RSUPPORT Co., Ltd. (KOSDAQ: 131370)
South Korea
· Delayed Price · Currency is KRW 2,710.00
-55.00 (-1.99%)
Dec 20, 2024, 9:00 AM KST
RSUPPORT 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 | 5,254 | 7,264 | 4,199 | 24,503 | -1,267 | 8,614 | Upgrade
|
| Depreciation & Amortization | 1,835 | 1,913 | 2,087 | 1,980 | 1,725 | 1,523 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.56 | - | -8.85 | -16.26 | 0.47 | 2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 4 | 0.75 | 3.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.99 | -443.08 | 3,043 | -1,951 | 1,014 | -526.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.37 | -14.61 | 33.44 | -88.56 | 2,255 | -166.4 | Upgrade
|
| Stock-Based Compensation | 111.1 | 914.91 | 1,311 | 422.66 | 182.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 488.68 | 682.6 | -69.91 | 31.59 | 79.25 | 7.49 | Upgrade
|
| Other Operating Activities | -410.13 | 209.67 | -532.56 | -6,671 | -1,004 | 60.06 | Upgrade
|
| Change in Accounts Receivable | 7,977 | 2,353 | 7,419 | -809.6 | 4,179 | 390.84 | Upgrade
|
| Change in Inventory | 120.79 | 120.79 | -259.92 | - | - | - | Upgrade
|
| Change in Accounts Payable | -7,603 | -5,575 | -8,365 | 1,724 | -5,092 | -273 | Upgrade
|
| Change in Unearned Revenue | 137.34 | 137.34 | 122.53 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,032 | -829.77 | 610.52 | -2,111 | 16,297 | -4,028 | Upgrade
|
| Operating Cash Flow | 5,830 | 6,737 | 9,590 | 17,016 | 18,369 | 5,603 | Upgrade
|
| Operating Cash Flow Growth | 18.67% | -29.75% | -43.64% | -7.36% | 227.82% | - | Upgrade
|
| Capital Expenditures | -24,694 | -24,762 | -9,688 | -6,434 | -467.88 | -13,016 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.16 | 1.42 | 8.97 | - | 7.86 | 3.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -242.15 | -62.87 | -171.63 | -323.38 | -19.72 | -56.41 | Upgrade
|
| Investment in Securities | 5,641 | 22,945 | -974.55 | -5,168 | -2,209 | -431.14 | Upgrade
|
| Other Investing Activities | 458.61 | 3,844 | 240.94 | 1,872 | 87.9 | -592.4 | Upgrade
|
| Investing Cash Flow | -18,834 | 1,965 | -10,585 | -10,053 | -2,601 | -14,094 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30.9 | 9,000 | Upgrade
|
| Long-Term Debt Repaid | - | -1,260 | -1,555 | -4,381 | -7,200 | -1,775 | Upgrade
|
| Net Debt Issued (Repaid) | 13,166 | -1,260 | -1,555 | -4,381 | -7,169 | 7,225 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 390.39 | 257.67 | Upgrade
|
| Repurchase of Common Stock | - | - | -231.12 | - | - | - | Upgrade
|
| Dividends Paid | -520.88 | -1,042 | -2,086 | -1,564 | -1,040 | -520.66 | Upgrade
|
| Financing Cash Flow | 12,645 | -2,302 | -3,872 | -5,945 | -7,819 | 6,962 | Upgrade
|
| Foreign Exchange Rate Adjustments | 827 | -216.64 | -338.25 | 106.99 | 61.09 | 29.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 467.41 | 6,184 | -5,205 | 1,125 | 8,010 | -1,499 | Upgrade
|
| Free Cash Flow | -18,864 | -18,025 | -98.15 | 10,582 | 17,901 | -7,412 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -40.89% | - | - | Upgrade
|
| Free Cash Flow Margin | -38.14% | -35.76% | -0.20% | 20.17% | 38.62% | -26.02% | Upgrade
|
| Free Cash Flow Per Share | -362.17 | -346.05 | -1.88 | 202.95 | 343.54 | -142.59 | Upgrade
|
| Cash Interest Paid | 33.54 | - | - | 13.86 | 168.72 | 49.01 | Upgrade
|
| Cash Income Tax Paid | 1,629 | 1,598 | 1,197 | 2,098 | 891.32 | 326.29 | Upgrade
|
| Levered Free Cash Flow | -19,095 | -16,515 | -7,070 | 5,163 | 16,688 | -5,943 | Upgrade
|
| Unlevered Free Cash Flow | -18,981 | -16,483 | -7,028 | 5,217 | 16,845 | -5,851 | Upgrade
|
| Change in Net Working Capital | -175.52 | -636.57 | 5,142 | 1,280 | -3,883 | -2,072 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.