Nice D&B Co., Ltd. (KOSDAQ: 130580)
South Korea
· Delayed Price · Currency is KRW 4,845.00
-15.00 (-0.31%)
Dec 20, 2024, 9:00 AM KST
Nice D&B 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 | 11,340 | 10,377 | 13,696 | 13,284 | 10,743 | 10,565 | Upgrade
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| Depreciation & Amortization | 4,112 | 4,281 | 3,964 | 4,002 | 3,710 | 3,061 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.34 | 8.76 | -9.64 | 0.1 | -57.38 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,551 | 1,673 | 136.8 | 117.49 | 356.22 | -8.93 | Upgrade
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| Loss (Gain) on Equity Investments | 778.14 | 1,056 | -880.57 | -847.3 | -618.55 | -680.88 | Upgrade
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| Provision & Write-off of Bad Debts | 76.47 | 0.84 | -19.14 | 1 | 38.91 | -27.02 | Upgrade
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| Other Operating Activities | 2,655 | 281.01 | 1,579 | 4,963 | 4,237 | 3,327 | Upgrade
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| Change in Accounts Receivable | -922.23 | -253.91 | 799.1 | -1,253 | 419.99 | -139.22 | Upgrade
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| Change in Inventory | - | - | - | - | 1.43 | - | Upgrade
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| Change in Accounts Payable | 8.88 | -368.7 | -584.43 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -746.97 | -1,896 | -1,861 | -953.49 | -432.56 | -2,661 | Upgrade
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| Operating Cash Flow | 18,866 | 15,158 | 16,820 | 19,314 | 18,398 | 13,436 | Upgrade
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| Operating Cash Flow Growth | 14.50% | -9.88% | -12.91% | 4.98% | 36.93% | 17.77% | Upgrade
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| Capital Expenditures | -1,068 | -507.93 | -1,210 | -278.72 | -739.25 | -873.42 | Upgrade
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| Sale of Property, Plant & Equipment | 1.11 | 1.11 | 7.6 | 0.16 | 2.96 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2,571 | Upgrade
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| Sale (Purchase) of Intangibles | -238.2 | -1,490 | -1,267 | -682.23 | -2,852 | -2,121 | Upgrade
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| Investment in Securities | -2,343 | -721.55 | 30 | -8,015 | -1,598 | -8,300 | Upgrade
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| Other Investing Activities | -912.57 | -6,715 | -3,397 | -1,022 | -2,393 | 1,818 | Upgrade
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| Investing Cash Flow | -4,557 | -9,430 | -5,833 | -10,257 | -7,578 | -6,905 | Upgrade
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| Short-Term Debt Issued | - | 3,942 | - | - | - | - | Upgrade
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| Total Debt Issued | 18,306 | 3,942 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,050 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,979 | -1,895 | -1,782 | -1,831 | -1,496 | Upgrade
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| Total Debt Repaid | -19,791 | -5,029 | -1,895 | -1,782 | -1,831 | -1,496 | Upgrade
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| Net Debt Issued (Repaid) | -1,485 | -1,087 | -1,895 | -1,782 | -1,831 | -1,496 | Upgrade
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| Dividends Paid | -2,803 | -2,803 | -3,542 | -3,080 | -2,695 | -2,310 | Upgrade
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| Other Financing Activities | -0 | - | -7,922 | - | - | - | Upgrade
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| Financing Cash Flow | -4,288 | -3,890 | -13,359 | -4,862 | -4,526 | -3,806 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.38 | 17.43 | 108.45 | 166.03 | -135.59 | -8.67 | Upgrade
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| Net Cash Flow | 9,912 | 1,856 | -2,264 | 4,360 | 6,158 | 2,717 | Upgrade
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| Free Cash Flow | 17,797 | 14,650 | 15,610 | 19,035 | 17,658 | 12,563 | Upgrade
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| Free Cash Flow Growth | 13.49% | -6.15% | -17.99% | 7.80% | 40.56% | 15.25% | Upgrade
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| Free Cash Flow Margin | 20.37% | 16.66% | 16.93% | 21.46% | 21.48% | 16.25% | Upgrade
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| Free Cash Flow Per Share | 1155.68 | 951.30 | 1013.64 | 1236.04 | 1146.65 | 815.76 | Upgrade
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| Cash Interest Paid | 161.15 | 105.65 | 94.95 | 35.93 | 38.54 | 39.57 | Upgrade
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| Cash Income Tax Paid | 3,557 | 4,137 | 4,570 | 3,003 | 2,490 | 2,512 | Upgrade
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| Levered Free Cash Flow | 12,999 | 8,900 | 11,154 | 16,034 | 9,492 | 6,280 | Upgrade
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| Unlevered Free Cash Flow | 13,071 | 8,971 | 11,213 | 16,056 | 9,517 | 6,305 | Upgrade
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| Change in Net Working Capital | -501.26 | 2,183 | -34.58 | -2,597 | -592.61 | 1,759 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.