Nuon Co., Ltd. (KOSDAQ: 123840)
South Korea
· Delayed Price · Currency is KRW 1,745.00
+1,570.00 (897.14%)
Dec 20, 2024, 9:00 AM KST
Nuon 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 | -29,135 | -23,228 | -59,503 | -39,518 | 10,834 | -29,412 | Upgrade
|
| Depreciation & Amortization | 1,821 | 1,033 | 1,200 | 1,687 | 1,844 | 2,289 | Upgrade
|
| Loss (Gain) From Sale of Assets | -58.72 | 445.23 | 196.5 | 93.08 | 3,876 | -185.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,145 | 6,912 | 2,153 | 3,062 | 2,016 | 2,628 | Upgrade
|
| Loss (Gain) From Sale of Investments | 249.01 | 210.14 | 668.94 | 3,686 | -28,374 | -1,746 | Upgrade
|
| Loss (Gain) on Equity Investments | 9,718 | 4,443 | 49,669 | 13,498 | -214.51 | 24,319 | Upgrade
|
| Provision & Write-off of Bad Debts | -485.05 | -150.02 | -13 | -1,462 | -100.11 | 1,787 | Upgrade
|
| Other Operating Activities | 3,830 | 3,220 | 658.61 | 13,131 | 8,088 | -4,213 | Upgrade
|
| Change in Accounts Receivable | 921.69 | 144.55 | 319.4 | 1,755 | 9,681 | -3,825 | Upgrade
|
| Change in Inventory | 2,940 | -1,071 | -1,060 | -2,586 | -876.67 | 250.72 | Upgrade
|
| Change in Accounts Payable | 507.32 | 10.02 | -993.04 | 701.89 | -2,931 | -2,871 | Upgrade
|
| Change in Other Net Operating Assets | -544.84 | 64.08 | -1,073 | -287.03 | -8,055 | 13,846 | Upgrade
|
| Operating Cash Flow | -1,792 | -7,967 | -7,775 | -6,238 | -4,214 | 2,868 | Upgrade
|
| Capital Expenditures | -791.16 | -1,134 | -917.05 | -1,249 | -1,746 | -186.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 622.68 | 220.31 | 19.94 | 647.74 | 252.3 | 312.1 | Upgrade
|
| Cash Acquisitions | -17,375 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -129.67 | - | - | - | - | 25.36 | Upgrade
|
| Investment in Securities | -1,221 | -51.98 | -7,249 | -3,782 | -30,026 | -37,770 | Upgrade
|
| Other Investing Activities | 381.95 | -87.74 | -308.18 | 235.05 | 569.53 | 22.75 | Upgrade
|
| Investing Cash Flow | -18,512 | -1,054 | -8,455 | -4,148 | -30,950 | -37,332 | Upgrade
|
| Short-Term Debt Issued | - | 5,555 | 6,640 | 5 | 116.17 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8,000 | 6,000 | - | Upgrade
|
| Total Debt Issued | 26,180 | 5,555 | 6,640 | 8,005 | 6,116 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6,643 | -7,440 | -205 | -196.17 | -470 | Upgrade
|
| Long-Term Debt Repaid | - | -162.94 | -246.84 | -339.64 | -1,805 | -5,325 | Upgrade
|
| Total Debt Repaid | -9,269 | -6,806 | -7,687 | -544.64 | -2,001 | -5,795 | Upgrade
|
| Net Debt Issued (Repaid) | 16,911 | -1,251 | -1,047 | 7,460 | 4,115 | -5,795 | Upgrade
|
| Issuance of Common Stock | 4,167 | 8,000 | 7,000 | - | 23,539 | - | Upgrade
|
| Other Financing Activities | -116.52 | -13.59 | -7.47 | -161.16 | -18.2 | -3.5 | Upgrade
|
| Financing Cash Flow | 20,945 | 6,736 | 5,946 | 7,299 | 27,636 | -5,799 | Upgrade
|
| Foreign Exchange Rate Adjustments | -29.7 | -1.14 | -4.81 | 80.59 | -5.26 | 152.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 611.64 | -2,286 | -10,289 | -3,006 | -7,533 | -40,111 | Upgrade
|
| Free Cash Flow | -2,583 | -9,101 | -8,692 | -7,487 | -5,960 | 2,682 | Upgrade
|
| Free Cash Flow Margin | -14.12% | -188.78% | -125.84% | -74.24% | -38.04% | 10.23% | Upgrade
|
| Free Cash Flow Per Share | -136.84 | -918.05 | -1032.72 | -959.11 | -923.52 | 438.53 | Upgrade
|
| Cash Interest Paid | 1,226 | 1,152 | 888.62 | 443.26 | 450.35 | 993.19 | Upgrade
|
| Cash Income Tax Paid | - | -130.68 | -456.2 | 1,981 | -311.72 | 756.01 | Upgrade
|
| Levered Free Cash Flow | -7,557 | -5,374 | -7,479 | -10,940 | 2,504 | 18,729 | Upgrade
|
| Unlevered Free Cash Flow | -6,127 | -4,598 | -6,544 | -10,312 | 2,833 | 19,263 | Upgrade
|
| Change in Net Working Capital | 937.96 | -2,032 | 1,823 | 5,489 | -8,274 | -22,648 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.