Narae Nanotech Corporation (KOSDAQ: 137080)
South Korea
· Delayed Price · Currency is KRW 4,175.00
+100.00 (2.45%)
Dec 20, 2024, 9:00 AM KST
Narae Nanotech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -21,065 | -13,283 | 2,522 | 17,472 | 2,233 | -10,895 |
| Depreciation & Amortization | 4,928 | 4,928 | 2,625 | 2,372 | 2,435 | 2,487 |
| Loss (Gain) From Sale of Assets | 23.55 | 23.55 | -161.81 | -30.05 | 1,081 | 26.17 |
| Asset Writedown & Restructuring Costs | 1.36 | 1.36 | -751.63 | 0.01 | 32.4 | 3.6 |
| Loss (Gain) From Sale of Investments | -368.28 | -368.28 | 19.06 | -8.23 | -1.47 | -8.33 |
| Provision & Write-off of Bad Debts | 1,630 | 1,630 | - | - | - | - |
| Other Operating Activities | 17,925 | -3,005 | -329.86 | 3,873 | 4,245 | 2,783 |
| Change in Accounts Receivable | 3,307 | 3,307 | 10,682 | -13,571 | -3,604 | 2,765 |
| Change in Inventory | -8,708 | -8,708 | -5,616 | 13,514 | -1,812 | -8,480 |
| Change in Accounts Payable | -6,347 | -6,347 | 2,331 | -3,686 | 6,882 | -277.07 |
| Change in Other Net Operating Assets | -6,956 | -6,956 | -28,455 | 3,808 | -1,287 | -2,554 |
| Operating Cash Flow | -15,631 | -28,778 | -17,135 | 23,745 | 10,202 | -14,151 |
| Operating Cash Flow Growth | - | - | - | 132.73% | - | - |
| Capital Expenditures | 35.05 | -2,670 | -18,696 | -9,084 | -295.11 | -452.37 |
| Sale of Property, Plant & Equipment | 30.73 | 9.09 | 161.82 | 30.05 | 2,789 | 4.05 |
| Sale (Purchase) of Intangibles | -212.03 | -249.62 | -193.36 | -55.7 | -457.16 | -145.39 |
| Investment in Securities | 599.21 | 21,837 | -24,165 | -1,596 | 757.13 | -2,197 |
| Other Investing Activities | -46.86 | -102.74 | -44.6 | -136.44 | 259.87 | 7.18 |
| Investing Cash Flow | 402.96 | 18,820 | -42,902 | -10,847 | 3,024 | -2,779 |
| Short-Term Debt Issued | - | 61,100 | 66,400 | 13,670 | 31,859 | 27,948 |
| Long-Term Debt Issued | - | 12,000 | 6,000 | 3,000 | 2,100 | 3,000 |
| Total Debt Issued | 57,100 | 73,100 | 72,400 | 16,670 | 33,959 | 30,948 |
| Short-Term Debt Repaid | - | -61,900 | -64,567 | -11,220 | -39,623 | -9,363 |
| Long-Term Debt Repaid | - | -1,399 | -3,404 | -3,557 | -7,213 | -9,949 |
| Total Debt Repaid | -42,404 | -63,299 | -67,972 | -14,777 | -46,837 | -19,312 |
| Net Debt Issued (Repaid) | 14,696 | 9,801 | 4,428 | 1,893 | -12,878 | 11,636 |
| Issuance of Common Stock | - | - | 45,184 | - | - | - |
| Dividends Paid | - | -1,106 | -1,678 | -839.23 | - | - |
| Other Financing Activities | -1.8 | -4.2 | 0.3 | -97.6 | - | - |
| Financing Cash Flow | 14,694 | 8,691 | 47,934 | 956.53 | -12,878 | 11,636 |
| Foreign Exchange Rate Adjustments | -27.29 | -8.01 | -2.57 | -11.55 | -8.46 | 0.3 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - |
| Net Cash Flow | -561.07 | -1,275 | -12,106 | 13,842 | 339.52 | -5,293 |
| Free Cash Flow | -15,596 | -31,449 | -35,831 | 14,661 | 9,907 | -14,603 |
| Free Cash Flow Growth | - | - | - | 47.98% | - | - |
| Free Cash Flow Margin | -55.41% | -59.42% | -40.70% | 10.85% | 11.96% | -33.95% |
| Free Cash Flow Per Share | -1410.85 | -2843.63 | -3298.70 | 1746.93 | 1180.53 | -1740.07 |
| Cash Interest Paid | 3,271 | 2,646 | 1,597 | 1,410 | 1,471 | 1,871 |
| Cash Income Tax Paid | 19.42 | 46.84 | 28.18 | -3.73 | 4.13 | 211.24 |
| Levered Free Cash Flow | -6,031 | -25,067 | -37,082 | 12,490 | 7,485 | - |
| Unlevered Free Cash Flow | -4,054 | -23,348 | -36,238 | 13,308 | 8,461 | - |
| Change in Net Working Capital | -4,977 | 15,987 | 21,196 | -5,623 | -3,246 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.