NIBEC Co., Ltd. (KOSDAQ: 138610)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,980
-150 (-0.99%)
Nov 15, 2024, 9:00 AM KST

NIBEC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,843-6,284-3,766-5,740-3,638-2,727
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Depreciation & Amortization
3,3793,3773,1022,5692,0541,782
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Loss (Gain) From Sale of Assets
-10.1766.99--2.34-6.6317.86
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Asset Writedown & Restructuring Costs
1,7151,715--1,6541,075
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Loss (Gain) From Sale of Investments
-180.83-205.23-135.16-54.28-23.37-60.28
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Stock-Based Compensation
-371.85181.282,0391,946208.97-
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Provision & Write-off of Bad Debts
2.652.65----
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Other Operating Activities
1,7752,9864,8623,680-789.051,128
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Change in Accounts Receivable
-3,447-1,647-299.18-953.68889.32-1,222
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Change in Inventory
209.01-1,371-801.63-360.73-320.43-154.05
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Change in Accounts Payable
-23.69-29.3189.1352.74-129.33-1,065
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Change in Other Net Operating Assets
-739.68-752.6349.83-319.26-401.33357.09
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Operating Cash Flow
-2,536-1,9605,440817.97-501.66-867.62
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Operating Cash Flow Growth
--565.02%---
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Capital Expenditures
-2,517-3,628-976.93-1,640-1,783-2,011
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Sale of Property, Plant & Equipment
263.22.3-12.567.270.5
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Sale (Purchase) of Intangibles
-2,862-4,052-869.01-1,573-2,651-2,341
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Investment in Securities
7,3167,047-4,969-2,881--5,290
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Other Investing Activities
59.86140.020-92.8241.66-54.32
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Investing Cash Flow
2,261-490.55-6,815-6,175-4,384-9,696
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Short-Term Debt Issued
-1,0003,000-1,5009,000
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Long-Term Debt Issued
-1,39625,000-21,305500
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Total Debt Issued
687.52,39628,000-22,8059,500
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Short-Term Debt Repaid
--200-50-50-50-9,087
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Long-Term Debt Repaid
--6,027-15,896-892.62-885.69-6,338
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Total Debt Repaid
-1,970-6,227-15,946-942.62-935.69-15,425
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Net Debt Issued (Repaid)
-1,283-3,83112,054-942.6221,869-5,925
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Issuance of Common Stock
491.11-517.21--20,205
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Other Financing Activities
---0-0-
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Financing Cash Flow
-791.82-3,83112,571-942.6221,86914,280
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Foreign Exchange Rate Adjustments
605.7326.74498.55338.3824.95-71.08
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Miscellaneous Cash Flow Adjustments
0---0-00
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Net Cash Flow
-461.37-5,95511,695-5,96117,0083,646
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Free Cash Flow
-5,053-5,5884,463-822.52-2,284-2,878
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Free Cash Flow Margin
-26.04%-35.59%20.59%-6.04%-35.93%-30.99%
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Free Cash Flow Per Share
--561.12448.93-83.06-230.67-326.85
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Cash Interest Paid
196.54177.62310.16221.32200.17431.93
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Cash Income Tax Paid
32.2249.092.12-2.11.262.19
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Levered Free Cash Flow
-1,553-4,7492,746-3,928-3,720-5,586
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Unlevered Free Cash Flow
245.94-2,9504,307-2,786-3,596-5,316
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Change in Net Working Capital
-3,246-2,543-1,5891,709-740.822,052
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Source: S&P Capital IQ. Standard template. Financial Sources.