People & Technology Inc. (KOSDAQ: 137400)
South Korea
· Delayed Price · Currency is KRW 41,150
-2,600 (-5.94%)
Nov 15, 2024, 9:00 AM KST
People & Technology 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 | 101,748 | 69,762 | 60,152 | 53,462 | 35,568 | -2,013 | Upgrade
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| Depreciation & Amortization | 7,975 | 5,608 | 3,580 | 3,676 | 3,371 | 3,483 | Upgrade
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| Loss (Gain) From Sale of Assets | 321.06 | 14.58 | -8.77 | -390.56 | -979.6 | 36.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 252.67 | 1,068 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -116.03 | -89.53 | 136.18 | 194.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 356.3 | -2,570 | 4,500 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 7,106 | 5,398 | 7,728 | 10,498 | 45.22 | 10,401 | Upgrade
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| Other Operating Activities | 18,530 | 2,175 | -5,607 | -2,460 | 9,953 | 5,693 | Upgrade
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| Change in Accounts Receivable | -1,923 | -33,294 | -15,677 | -9,847 | -5,477 | -41,154 | Upgrade
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| Change in Inventory | 84,463 | -286,523 | -441,546 | -92,891 | 84,700 | -135,337 | Upgrade
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| Change in Accounts Payable | 31,739 | -21,401 | 104,891 | 22,081 | -109,821 | 64,924 | Upgrade
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| Change in Other Net Operating Assets | -224,922 | 220,990 | 317,059 | 57,352 | 8,605 | 98,400 | Upgrade
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| Operating Cash Flow | 25,279 | -39,930 | 35,208 | 41,926 | 27,033 | 4,433 | Upgrade
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| Operating Cash Flow Growth | - | - | -16.02% | 55.09% | 509.84% | - | Upgrade
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| Capital Expenditures | -73,968 | -125,739 | -57,284 | -24,679 | -12,247 | -33,454 | Upgrade
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| Sale of Property, Plant & Equipment | 24.74 | 1.5 | 8.8 | 2,363 | 2,675 | 173.52 | Upgrade
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| Cash Acquisitions | -4,470 | -4,470 | - | - | - | - | Upgrade
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| Divestitures | -1,530 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 22.24 | -7.21 | -657.67 | -200 | - | - | Upgrade
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| Investment in Securities | -1,712 | -6,332 | -9,815 | -1,960 | 121.48 | -6,624 | Upgrade
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| Other Investing Activities | 1,722 | -0 | -0 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -79,911 | -136,546 | -67,748 | -24,475 | -9,451 | -39,904 | Upgrade
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| Short-Term Debt Issued | - | 32,592 | 8,243 | 109.66 | 967 | 5,239 | Upgrade
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| Long-Term Debt Issued | - | 20,100 | 19,050 | 3,653 | 227.28 | 30,764 | Upgrade
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| Total Debt Issued | 85,319 | 52,692 | 27,293 | 3,762 | 1,194 | 36,004 | Upgrade
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| Short-Term Debt Repaid | - | -9,700 | -2,000 | -2,511 | -5,457 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,780 | -3,181 | -772.6 | -1,915 | -2,336 | Upgrade
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| Total Debt Repaid | -46,667 | -18,480 | -5,181 | -3,284 | -7,372 | -2,336 | Upgrade
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| Net Debt Issued (Repaid) | 38,652 | 34,213 | 22,112 | 478.46 | -6,178 | 33,668 | Upgrade
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| Repurchase of Common Stock | - | - | - | -266.31 | -788.71 | -950.2 | Upgrade
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| Dividends Paid | - | -2,225 | -3,337 | -2,198 | - | - | Upgrade
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| Other Financing Activities | 9,361 | 3,497 | 0 | -3.85 | -0 | -31.8 | Upgrade
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| Financing Cash Flow | 48,014 | 184,967 | 18,775 | -1,989 | -6,966 | 32,686 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.14 | -90.39 | -865.74 | 713.05 | -156.26 | 99.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -6,595 | 8,401 | -14,630 | 16,175 | 10,460 | -2,686 | Upgrade
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| Free Cash Flow | -48,689 | -165,669 | -22,076 | 17,247 | 14,787 | -29,021 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16.64% | - | - | Upgrade
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| Free Cash Flow Margin | -5.57% | -30.37% | -5.28% | 4.57% | 3.79% | -9.03% | Upgrade
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| Free Cash Flow Per Share | -1948.94 | -6567.05 | -992.39 | 776.48 | 713.78 | -1655.96 | Upgrade
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| Cash Interest Paid | 7,605 | 4,884 | 2,183 | 1,478 | 1,104 | 1,282 | Upgrade
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| Cash Income Tax Paid | 22,970 | 16,451 | 21,559 | 9,360 | 3,116 | 1,191 | Upgrade
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| Levered Free Cash Flow | -50,752 | -184,185 | -60,349 | -24,739 | 53,208 | -23,131 | Upgrade
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| Unlevered Free Cash Flow | -46,969 | -182,083 | -59,168 | -23,851 | 54,327 | -21,418 | Upgrade
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| Change in Net Working Capital | 63,858 | 110,023 | 53,410 | 36,585 | -28,641 | -7,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.