INFOvine.co.,Ltd. (KOSDAQ: 115310)
South Korea
· Delayed Price · Currency is KRW 21,250
+1,290 (6.46%)
Dec 20, 2024, 3:00 PM KST
INFOvine.co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,901 | 7,157 | 6,011 | 5,706 | 6,616 | 8,994 | Upgrade
|
| Depreciation & Amortization | 1,027 | 1,027 | 901.82 | 911.38 | 1,105 | 706.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.62 | 142.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2,130 | -1,452 | 66.1 | -625.73 | -361.91 | -2,139 | Upgrade
|
| Change in Accounts Receivable | -328.88 | -328.88 | -137.97 | -39.15 | 54.4 | 176.4 | Upgrade
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| Change in Accounts Payable | - | - | - | -0.43 | -0.15 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 508.51 | 508.51 | 363.56 | 181.65 | -125.87 | 77.2 | Upgrade
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| Operating Cash Flow | 7,120 | 7,054 | 7,204 | 6,133 | 7,288 | 7,815 | Upgrade
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| Operating Cash Flow Growth | 168.12% | -2.08% | 17.47% | -15.84% | -6.75% | -8.27% | Upgrade
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| Capital Expenditures | -228.21 | -146.75 | -11,960 | -309.78 | -246.02 | -122.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 42.5 | 93.09 | 41.55 | 37.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -58.9 | -30 | -16.57 | -5.47 | -64.93 | Upgrade
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| Investment in Securities | 5,082 | -10,547 | -9,000 | 3,000 | -2,501 | 372 | Upgrade
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| Other Investing Activities | 2,715 | 2,676 | 5,283 | 580.07 | 1,036 | 1,337 | Upgrade
|
| Investing Cash Flow | 7,546 | -8,057 | -15,635 | 3,295 | -1,679 | 1,646 | Upgrade
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| Long-Term Debt Repaid | - | -652.55 | -679.88 | -730.89 | -740.43 | -381.98 | Upgrade
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| Net Debt Issued (Repaid) | -649.2 | -652.55 | -679.88 | -730.89 | -740.43 | -381.98 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -609.67 | - | Upgrade
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| Dividends Paid | -1,928 | -1,928 | -1,928 | -1,928 | -1,958 | -2,067 | Upgrade
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| Financing Cash Flow | -2,577 | -2,581 | -2,608 | -2,659 | -3,308 | -2,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -96.46 | 16.69 | 14.22 | 96.23 | -130.43 | 52.84 | Upgrade
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| Net Cash Flow | 11,993 | -3,566 | -11,024 | 6,866 | 2,170 | 7,066 | Upgrade
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| Free Cash Flow | 6,892 | 6,908 | -4,756 | 5,823 | 7,042 | 7,693 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.30% | -8.46% | -6.64% | Upgrade
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| Free Cash Flow Margin | 28.12% | 30.31% | -22.75% | 29.89% | 36.75% | 39.93% | Upgrade
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| Free Cash Flow Per Share | 3216.58 | 3224.03 | -2219.67 | 2718.00 | 3272.54 | 3535.68 | Upgrade
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| Cash Income Tax Paid | 1,935 | 1,995 | 868.45 | 1,437 | 1,961 | 2,792 | Upgrade
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| Levered Free Cash Flow | 4,891 | 5,447 | -2,223 | 4,860 | 15,511 | 3,792 | Upgrade
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| Unlevered Free Cash Flow | 4,932 | 5,487 | -2,206 | 4,889 | 15,559 | 3,808 | Upgrade
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| Change in Net Working Capital | 1,016 | 182.78 | -4,596 | -322.32 | -9,646 | 2,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.