Formetal Co., Ltd. (KOSDAQ: 119500)
South Korea
· Delayed Price · Currency is KRW 2,965.00
-100.00 (-3.26%)
Dec 19, 2024, 9:00 AM KST
Formetal 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 | 1,963 | 1,909 | 1,727 | 2,012 | 1,768 | 2,202 | Upgrade
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| Depreciation & Amortization | 2,495 | 2,438 | 2,391 | 2,359 | 2,332 | 2,224 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.37 | -24.58 | 45.67 | 45.69 | 279.77 | 117.98 | Upgrade
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| Provision & Write-off of Bad Debts | -13.49 | 21.51 | -175.71 | 200.23 | 31.58 | 1.24 | Upgrade
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| Other Operating Activities | 495.96 | 429.57 | 551.72 | 601.59 | 604.57 | 511.46 | Upgrade
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| Change in Accounts Receivable | 1,195 | 2,026 | -321.3 | -2,386 | -954.34 | 72.11 | Upgrade
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| Change in Inventory | -750.66 | -1,544 | -3,153 | -1,037 | 205.33 | -1,085 | Upgrade
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| Change in Accounts Payable | -1,611 | -702.48 | 1,469 | 278.62 | -548.92 | 622.41 | Upgrade
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| Change in Other Net Operating Assets | 302.31 | -759.4 | 216.35 | -1,271 | 509.18 | -810.12 | Upgrade
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| Operating Cash Flow | 4,081 | 3,794 | 2,750 | 803.21 | 4,227 | 3,856 | Upgrade
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| Operating Cash Flow Growth | -9.92% | 37.99% | 242.37% | -81.00% | 9.62% | 17.32% | Upgrade
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| Capital Expenditures | -1,472 | -871.3 | -902.76 | -1,134 | -1,667 | -2,584 | Upgrade
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| Sale of Property, Plant & Equipment | 26.47 | 27 | 7.72 | 10.43 | 16.99 | 36.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -28 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -240 | 480 | -480 | Upgrade
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| Other Investing Activities | 0 | - | -2 | - | -4.04 | - | Upgrade
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| Investing Cash Flow | -1,445 | -844.3 | -925.03 | -1,363 | -1,174 | -3,028 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 2,000 | 6,000 | 3,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | 220 | 2,000 | Upgrade
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| Total Debt Issued | 4,200 | 2,000 | 2,000 | 8,000 | 3,220 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -2,500 | -5,300 | -1,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,265 | -282.28 | -2,280 | -2,662 | -3,274 | Upgrade
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| Total Debt Repaid | -5,937 | -3,765 | -2,782 | -7,580 | -4,162 | -3,274 | Upgrade
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| Net Debt Issued (Repaid) | -1,737 | -1,765 | -782.28 | 419.73 | -942.22 | -273.56 | Upgrade
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| Dividends Paid | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 | -710.83 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -2,448 | -2,476 | -1,493 | -291.1 | -1,653 | -984.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.16 | 0.11 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 194.8 | 474.69 | 332.76 | -851.24 | 1,400 | -156.46 | Upgrade
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| Free Cash Flow | 2,609 | 2,923 | 1,847 | -330.57 | 2,560 | 1,271 | Upgrade
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| Free Cash Flow Growth | -26.25% | 58.25% | - | - | 101.33% | - | Upgrade
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| Free Cash Flow Margin | 3.93% | 4.11% | 2.65% | -0.53% | 4.90% | 2.47% | Upgrade
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| Free Cash Flow Per Share | 220.27 | 246.74 | 156.20 | -27.93 | 216.07 | 107.39 | Upgrade
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| Cash Interest Paid | 225.95 | 286.85 | 220.03 | 137.65 | 155.13 | 218.08 | Upgrade
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| Cash Income Tax Paid | 32.26 | 24.06 | 50.67 | 49.68 | 52.99 | 59.73 | Upgrade
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| Levered Free Cash Flow | 1,664 | 2,014 | 1,632 | -1,149 | 1,855 | 39.4 | Upgrade
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| Unlevered Free Cash Flow | 1,799 | 2,194 | 1,775 | -1,062 | 1,949 | 174.05 | Upgrade
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| Change in Net Working Capital | 438.36 | 712.33 | 946.87 | 3,605 | -82.17 | 806.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.