NIBEC Co., Ltd. (KOSDAQ: 138610)
South Korea
· Delayed Price · Currency is KRW 16,210
-740 (-4.37%)
Dec 20, 2024, 9:00 AM KST
NIBEC 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 | -7,848 | -6,284 | -3,766 | -5,740 | -3,638 | -2,727 | Upgrade
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| Depreciation & Amortization | 3,344 | 3,377 | 3,102 | 2,569 | 2,054 | 1,782 | Upgrade
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| Loss (Gain) From Sale of Assets | 11.9 | 66.99 | - | -2.34 | -6.63 | 17.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,715 | 1,715 | - | - | 1,654 | 1,075 | Upgrade
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| Loss (Gain) From Sale of Investments | -246.27 | -205.23 | -135.16 | -54.28 | -23.37 | -60.28 | Upgrade
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| Stock-Based Compensation | -371.85 | 181.28 | 2,039 | 1,946 | 208.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.65 | 2.65 | - | - | - | - | Upgrade
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| Other Operating Activities | 2,975 | 2,986 | 4,862 | 3,680 | -789.05 | 1,128 | Upgrade
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| Change in Accounts Receivable | -4,454 | -1,647 | -299.18 | -953.68 | 889.32 | -1,222 | Upgrade
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| Change in Inventory | 824.08 | -1,371 | -801.63 | -360.73 | -320.43 | -154.05 | Upgrade
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| Change in Accounts Payable | 96 | -29.31 | 89.13 | 52.74 | -129.33 | -1,065 | Upgrade
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| Change in Other Net Operating Assets | 2,111 | -752.6 | 349.83 | -319.26 | -401.33 | 357.09 | Upgrade
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| Operating Cash Flow | -1,841 | -1,960 | 5,440 | 817.97 | -501.66 | -867.62 | Upgrade
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| Operating Cash Flow Growth | - | - | 565.02% | - | - | - | Upgrade
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| Capital Expenditures | -1,229 | -3,628 | -976.93 | -1,640 | -1,783 | -2,011 | Upgrade
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| Sale of Property, Plant & Equipment | 263.2 | 2.3 | - | 12.56 | 7.27 | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -2,048 | -4,052 | -869.01 | -1,573 | -2,651 | -2,341 | Upgrade
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| Investment in Securities | 7,316 | 7,047 | -4,969 | -2,881 | - | -5,290 | Upgrade
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| Other Investing Activities | 0 | 140.02 | 0 | -92.82 | 41.66 | -54.32 | Upgrade
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| Investing Cash Flow | 4,303 | -490.55 | -6,815 | -6,175 | -4,384 | -9,696 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 3,000 | - | 1,500 | 9,000 | Upgrade
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| Long-Term Debt Issued | - | 1,396 | 25,000 | - | 21,305 | 500 | Upgrade
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| Total Debt Issued | - | 2,396 | 28,000 | - | 22,805 | 9,500 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -50 | -50 | -50 | -9,087 | Upgrade
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| Long-Term Debt Repaid | - | -6,027 | -15,896 | -892.62 | -885.69 | -6,338 | Upgrade
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| Total Debt Repaid | -2,046 | -6,227 | -15,946 | -942.62 | -935.69 | -15,425 | Upgrade
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| Net Debt Issued (Repaid) | -2,046 | -3,831 | 12,054 | -942.62 | 21,869 | -5,925 | Upgrade
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| Issuance of Common Stock | 491.11 | - | 517.21 | - | - | 20,205 | Upgrade
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| Other Financing Activities | - | - | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | -1,555 | -3,831 | 12,571 | -942.62 | 21,869 | 14,280 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.93 | 326.74 | 498.55 | 338.38 | 24.95 | -71.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 889.85 | -5,955 | 11,695 | -5,961 | 17,008 | 3,646 | Upgrade
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| Free Cash Flow | -3,070 | -5,588 | 4,463 | -822.52 | -2,284 | -2,878 | Upgrade
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| Free Cash Flow Margin | -13.46% | -35.59% | 20.59% | -6.04% | -35.93% | -30.99% | Upgrade
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| Free Cash Flow Per Share | - | -561.12 | 448.93 | -83.06 | -230.67 | -326.85 | Upgrade
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| Cash Interest Paid | 185.59 | 177.62 | 310.16 | 221.32 | 200.17 | 431.93 | Upgrade
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| Cash Income Tax Paid | 31.36 | 49.09 | 2.12 | -2.1 | 1.26 | 2.19 | Upgrade
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| Levered Free Cash Flow | 5,756 | -4,749 | 2,746 | -3,928 | -3,720 | -5,586 | Upgrade
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| Unlevered Free Cash Flow | 7,556 | -2,950 | 4,307 | -2,786 | -3,596 | -5,316 | Upgrade
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| Change in Net Working Capital | -6,873 | -2,543 | -1,589 | 1,709 | -740.82 | 2,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.