e-future.Co.,Ltd. (KOSDAQ: 134060)
South Korea
· Delayed Price · Currency is KRW 4,115.00
-130.00 (-3.06%)
Dec 19, 2024, 9:00 AM KST
e-future.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 | 1,222 | 1,383 | 2,859 | 1,700 | 536.86 | 1,713 | Upgrade
|
| Depreciation & Amortization | 721.16 | 722.99 | 690.71 | 965.87 | 1,353 | 1,210 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 1.69 | 0.05 | 0.19 | 0 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.98 | 75.98 | 258.06 | 321.24 | 161.63 | 18.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -134.44 | -72.73 | 93.36 | -52.36 | -86 | -88.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 87.76 | 1.45 | 1.93 | 54.78 | 27.4 | -50.36 | Upgrade
|
| Other Operating Activities | 863 | 400.79 | -334.62 | 270.71 | 1,031 | 235.02 | Upgrade
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| Change in Accounts Receivable | -504.54 | -639.57 | -571.11 | 1,497 | -244.61 | -325.6 | Upgrade
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| Change in Inventory | -212.73 | 14.91 | -129.4 | -264.45 | 267.04 | -142.15 | Upgrade
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| Change in Accounts Payable | -85.84 | 70.71 | 40.74 | 169.44 | -757.16 | 195.62 | Upgrade
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| Change in Other Net Operating Assets | -94.62 | 45.03 | -558.05 | -179.31 | -1,285 | 315.49 | Upgrade
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| Operating Cash Flow | 1,938 | 2,004 | 2,351 | 4,483 | 1,004 | 3,079 | Upgrade
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| Operating Cash Flow Growth | -16.32% | -14.73% | -47.57% | 346.54% | -67.39% | 63.63% | Upgrade
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| Capital Expenditures | -70.98 | -1,434 | -1,149 | -11.91 | -24.97 | -20.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 25.27 | 28.45 | - | - | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -163.71 | -25.97 | -119.08 | -325.47 | -770.79 | -738.15 | Upgrade
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| Investment in Securities | 4,473 | -2,790 | -2,172 | -362.23 | 2,366 | -630.48 | Upgrade
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| Other Investing Activities | -51.86 | 253.92 | 23.68 | 39.5 | 35 | 14.71 | Upgrade
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| Investing Cash Flow | 3,706 | -4,451 | -3,542 | -665.97 | 1,617 | -1,411 | Upgrade
|
| Long-Term Debt Repaid | - | -230.19 | -294.11 | -271.07 | -262.07 | -237.96 | Upgrade
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| Total Debt Repaid | -232.44 | -230.19 | -294.11 | -271.07 | -262.07 | -237.96 | Upgrade
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| Net Debt Issued (Repaid) | -232.44 | -230.19 | -294.11 | -271.07 | -262.07 | -237.96 | Upgrade
|
| Repurchase of Common Stock | -1,038 | -1,123 | -837.81 | -761.81 | -588.71 | - | Upgrade
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| Other Financing Activities | 60 | 60 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,210 | -1,294 | -1,132 | -1,033 | -850.79 | -237.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -187.47 | 3.83 | -25.8 | 230.69 | -243.75 | -31.52 | Upgrade
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| Net Cash Flow | 4,247 | -3,736 | -2,349 | 3,015 | 1,527 | 1,398 | Upgrade
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| Free Cash Flow | 1,867 | 570.88 | 1,201 | 4,471 | 979.03 | 3,058 | Upgrade
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| Free Cash Flow Growth | - | -52.48% | -73.13% | 356.71% | -67.99% | 63.08% | Upgrade
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| Free Cash Flow Margin | 17.20% | 5.44% | 10.82% | 41.23% | 9.12% | 28.61% | Upgrade
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| Free Cash Flow Per Share | 476.98 | 139.01 | 285.75 | 1025.72 | 222.22 | 679.55 | Upgrade
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| Cash Interest Paid | 23.32 | 42.14 | 10.62 | 15.81 | 14.3 | 26.67 | Upgrade
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| Cash Income Tax Paid | 48.15 | 63.09 | 64.13 | -18.48 | 31.05 | 23.15 | Upgrade
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| Levered Free Cash Flow | 327.75 | -525.45 | -226.5 | 2,995 | 718.29 | 1,572 | Upgrade
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| Unlevered Free Cash Flow | 355.58 | -497.62 | -219.86 | 3,005 | 727.22 | 1,589 | Upgrade
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| Change in Net Working Capital | 701.78 | 386.75 | 782.23 | -1,523 | 425.55 | -540.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.