IMAGIS Co., Ltd. (KOSDAQ: 115610)
South Korea
· Delayed Price · Currency is KRW 2,250.00
+225.00 (11.11%)
Sep 10, 2024, 9:00 AM KST
IMAGIS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -8,017 | -8,017 | -7,378 | -5,111 | 928.27 | 1,449 | Upgrade
|
| Depreciation & Amortization | 2,748 | 2,748 | 3,742 | 2,010 | 816.7 | 1,170 | Upgrade
|
| Loss (Gain) From Sale of Assets | 419.69 | 419.69 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 200 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 908.34 | 908.34 | 14.89 | 48.37 | 481.24 | 65.32 | Upgrade
|
| Other Operating Activities | 451.79 | 451.79 | 238.31 | 57.1 | -100.33 | -174.38 | Upgrade
|
| Change in Accounts Receivable | -96.24 | -96.24 | 374.54 | 1,307 | -1,451 | 1,487 | Upgrade
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| Change in Inventory | 1,774 | 1,774 | 1,746 | 2,059 | 3,826 | -1,496 | Upgrade
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| Change in Accounts Payable | 1,320 | 1,320 | -983.25 | -1,034 | -863.02 | -904.63 | Upgrade
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| Change in Other Net Operating Assets | -35.09 | -35.09 | -350.64 | -607.75 | 1,095 | -1,194 | Upgrade
|
| Operating Cash Flow | -525.94 | -525.94 | -2,396 | -1,272 | 4,733 | 401.96 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1077.49% | -92.91% | Upgrade
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| Capital Expenditures | -1.73 | -1.73 | -14.75 | -32.68 | -74.05 | -30.86 | Upgrade
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| Sale of Property, Plant & Equipment | 5.06 | 5.06 | - | - | 1.77 | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,200 | - | - | Upgrade
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| Divestitures | - | - | - | - | 299.58 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,199 | -1,199 | -1,346 | -2,159 | -1,500 | -1,100 | Upgrade
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| Investment in Securities | 2,511 | 2,511 | -1,410 | 3,000 | -1,500 | -2,500 | Upgrade
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| Other Investing Activities | 0.66 | 0.66 | 12.31 | -6.49 | -17.5 | -5.52 | Upgrade
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| Investing Cash Flow | 1,323 | 1,323 | -2,746 | -338.94 | -2,694 | -3,533 | Upgrade
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| Long-Term Debt Repaid | -144.52 | -144.52 | - | - | - | -125 | Upgrade
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| Total Debt Repaid | -144.52 | -144.52 | - | - | - | -125 | Upgrade
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| Net Debt Issued (Repaid) | -144.52 | -144.52 | - | - | - | -125 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.2 | Upgrade
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| Financing Cash Flow | -144.52 | -144.52 | - | - | - | -125.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -54.95 | -54.95 | 145.91 | -562.22 | -67.92 | 9.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -63.88 | -63.88 | - | - | - | - | Upgrade
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| Net Cash Flow | 533.52 | 533.52 | -4,996 | -2,173 | 1,971 | -3,247 | Upgrade
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| Free Cash Flow | -527.67 | -527.67 | -2,411 | -1,305 | 4,659 | 371.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1155.45% | -93.34% | Upgrade
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| Free Cash Flow Margin | -2.78% | -2.78% | -14.12% | -4.72% | 10.35% | 0.75% | Upgrade
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| Free Cash Flow Per Share | -34.85 | -34.85 | -159.23 | -86.18 | 307.72 | 24.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.21 | 2.21 | -2.78 | 20.41 | 76.64 | 202.99 | Upgrade
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| Levered Free Cash Flow | 241.01 | 241.01 | -1,523 | -1,765 | 2,237 | -950.92 | Upgrade
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| Unlevered Free Cash Flow | 243.59 | 243.59 | -1,523 | -1,765 | 2,237 | -950.63 | Upgrade
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| Change in Net Working Capital | -2,727 | -2,727 | -724.45 | -1,713 | -2,607 | 1,466 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.