Nuon Co., Ltd. (KOSDAQ: 123840)
South Korea
· Delayed Price · Currency is KRW 244.00
-5.00 (-2.01%)
Sep 11, 2024, 12:30 PM 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 | Jun '24 Jun 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 | -32,648 | -23,228 | -59,503 | -39,518 | 10,834 | -29,412 | Upgrade
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| Depreciation & Amortization | 1,389 | 1,033 | 1,200 | 1,687 | 1,844 | 2,289 | Upgrade
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| Loss (Gain) From Sale of Assets | 396.21 | 445.23 | 196.5 | 93.08 | 3,876 | -185.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,145 | 6,912 | 2,153 | 3,062 | 2,016 | 2,628 | Upgrade
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| Loss (Gain) From Sale of Investments | 308.87 | 210.14 | 668.94 | 3,686 | -28,374 | -1,746 | Upgrade
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| Loss (Gain) on Equity Investments | 12,966 | 4,443 | 49,669 | 13,498 | -214.51 | 24,319 | Upgrade
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| Provision & Write-off of Bad Debts | -337.83 | -150.02 | -13 | -1,462 | -100.11 | 1,787 | Upgrade
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| Other Operating Activities | 3,483 | 3,220 | 658.61 | 13,131 | 8,088 | -4,213 | Upgrade
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| Change in Accounts Receivable | 458.99 | 144.55 | 319.4 | 1,755 | 9,681 | -3,825 | Upgrade
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| Change in Inventory | 2,540 | -1,071 | -1,060 | -2,586 | -876.67 | 250.72 | Upgrade
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| Change in Accounts Payable | 327.22 | 10.02 | -993.04 | 701.89 | -2,931 | -2,871 | Upgrade
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| Change in Other Net Operating Assets | -2,250 | 64.08 | -1,073 | -287.03 | -8,055 | 13,846 | Upgrade
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| Operating Cash Flow | -5,067 | -7,967 | -7,775 | -6,238 | -4,214 | 2,868 | Upgrade
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| Capital Expenditures | -759.79 | -1,134 | -917.05 | -1,249 | -1,746 | -186.37 | Upgrade
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| Sale of Property, Plant & Equipment | 230.85 | 220.31 | 19.94 | 647.74 | 252.3 | 312.1 | Upgrade
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| Cash Acquisitions | -15,747 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.86 | - | - | - | - | 25.36 | Upgrade
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| Investment in Securities | -228.5 | -51.98 | -7,249 | -3,782 | -30,026 | -37,770 | Upgrade
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| Other Investing Activities | 211.35 | -87.74 | -308.18 | 235.05 | 569.53 | 22.75 | Upgrade
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| Investing Cash Flow | -16,298 | -1,054 | -8,455 | -4,148 | -30,950 | -37,332 | Upgrade
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| Short-Term Debt Issued | - | 5,555 | 6,640 | 5 | 116.17 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 8,000 | 6,000 | - | Upgrade
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| Total Debt Issued | 24,661 | 5,555 | 6,640 | 8,005 | 6,116 | - | Upgrade
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| Short-Term Debt Repaid | - | -6,643 | -7,440 | -205 | -196.17 | -470 | Upgrade
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| Long-Term Debt Repaid | - | -162.94 | -246.84 | -339.64 | -1,805 | -5,325 | Upgrade
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| Total Debt Repaid | -7,822 | -6,806 | -7,687 | -544.64 | -2,001 | -5,795 | Upgrade
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| Net Debt Issued (Repaid) | 16,839 | -1,251 | -1,047 | 7,460 | 4,115 | -5,795 | Upgrade
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| Issuance of Common Stock | 1,136 | 8,000 | 7,000 | - | 23,539 | - | Upgrade
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| Other Financing Activities | -108.28 | -13.59 | -7.47 | -161.16 | -18.2 | -3.5 | Upgrade
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| Financing Cash Flow | 17,852 | 6,736 | 5,946 | 7,299 | 27,636 | -5,799 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.82 | -1.14 | -4.81 | 80.59 | -5.26 | 152.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3,506 | -2,286 | -10,289 | -3,006 | -7,533 | -40,111 | Upgrade
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| Free Cash Flow | -5,827 | -9,101 | -8,692 | -7,487 | -5,960 | 2,682 | Upgrade
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| Free Cash Flow Margin | -46.58% | -188.78% | -125.84% | -74.24% | -38.04% | 10.23% | Upgrade
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| Free Cash Flow Per Share | -39.08 | -91.80 | -103.27 | -95.91 | -92.35 | 43.85 | Upgrade
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| Cash Interest Paid | 1,167 | 1,152 | 888.62 | 443.26 | 450.35 | 993.19 | Upgrade
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| Cash Income Tax Paid | - | -130.68 | -456.2 | 1,981 | -311.72 | 756.01 | Upgrade
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| Levered Free Cash Flow | -8,450 | -5,374 | -7,479 | -10,940 | 2,504 | 18,729 | Upgrade
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| Unlevered Free Cash Flow | -7,328 | -4,598 | -6,544 | -10,312 | 2,833 | 19,263 | Upgrade
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| Change in Net Working Capital | 1,487 | -2,032 | 1,823 | 5,489 | -8,274 | -22,648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.