MOA Life Plus Co. Ltd. (KOSDAQ: 142760)
South Korea
· Delayed Price · Currency is KRW 1,200.00
-2.00 (-0.17%)
Dec 20, 2024, 12:33 PM KST
MOA Life Plus 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 6,668 | 8,009 | -23,137 | -19,768 | -21,138 | -28,046 | Upgrade
|
| Depreciation & Amortization | 2,627 | 6,194 | 6,734 | 6,802 | 5,894 | 4,962 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,635 | -62.92 | -3.08 | -3,035 | -18.43 | -207.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,167 | -636.74 | 14,355 | 24,152 | 16,489 | 7,537 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,296 | -484.41 | -371.57 | -126.94 | -1.91 | 3.48 | Upgrade
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| Loss (Gain) on Equity Investments | 81.79 | 468.95 | 358.97 | - | 5,825 | -349.99 | Upgrade
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| Stock-Based Compensation | -127.03 | 449.56 | 316.72 | 453.43 | 532.42 | 1,378 | Upgrade
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| Provision & Write-off of Bad Debts | 60.72 | -201.67 | -233.66 | 265.28 | 8.78 | 223.25 | Upgrade
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| Other Operating Activities | -15,842 | -16,950 | -3,940 | -12,151 | -6,612 | 23,265 | Upgrade
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| Change in Accounts Receivable | 2,294 | 893.66 | -1,607 | 94.47 | -9,163 | 2,035 | Upgrade
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| Change in Inventory | 2,330 | 7,768 | -6,604 | 425.01 | -1,724 | 128.5 | Upgrade
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| Change in Accounts Payable | -2,817 | 1,725 | -3,010 | 1,552 | 2,422 | -611.87 | Upgrade
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| Change in Unearned Revenue | - | - | -331.56 | -611.95 | -422.43 | -1,048 | Upgrade
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| Change in Other Net Operating Assets | -1,782 | -997.23 | -3,130 | -3,087 | 2,484 | -11,465 | Upgrade
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| Operating Cash Flow | -1,409 | 6,175 | -20,602 | -5,036 | -5,426 | -2,195 | Upgrade
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| Capital Expenditures | -1,128 | -339.02 | -1,717 | -1,767 | -17,783 | -23,502 | Upgrade
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| Sale of Property, Plant & Equipment | 1,282 | 170.32 | 3.64 | 6,260 | 3,935 | 4,193 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,767 | Upgrade
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| Divestitures | 16,418 | 16,418 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.36 | -39.79 | -83.58 | -427.21 | -125.98 | -104.97 | Upgrade
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| Investment in Securities | -12,216 | 13,834 | -19,387 | -6,909 | -18,502 | 4,439 | Upgrade
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| Other Investing Activities | -87.99 | 490.8 | -74.89 | 1,816 | 722.04 | 619.01 | Upgrade
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| Investing Cash Flow | 4,277 | 30,548 | -20,664 | -1,266 | -40,251 | -16,104 | Upgrade
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| Long-Term Debt Issued | - | 41,487 | 11,888 | 33,782 | 32,329 | 53,605 | Upgrade
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| Total Debt Issued | 23,897 | 41,487 | 11,888 | 33,782 | 32,329 | 53,605 | Upgrade
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| Long-Term Debt Repaid | - | -74,457 | -18,932 | -22,978 | -21,156 | -30,821 | Upgrade
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| Total Debt Repaid | -35,062 | -74,457 | -18,932 | -22,978 | -21,156 | -30,821 | Upgrade
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| Net Debt Issued (Repaid) | -11,165 | -32,971 | -7,044 | 10,804 | 11,173 | 22,784 | Upgrade
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| Issuance of Common Stock | 12,075 | 1,075 | 573.24 | 10,775 | 30,583 | 462.87 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.38 | - | - | Upgrade
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| Other Financing Activities | 2,073 | 1,957 | 328.51 | 5,067 | -1,137 | 339.87 | Upgrade
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| Financing Cash Flow | 2,984 | -29,939 | -6,142 | 26,646 | 40,619 | 23,586 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.69 | 2.53 | 433.34 | 532.07 | -163.77 | -123.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,935 | 6,787 | -46,976 | 20,876 | -5,221 | 5,164 | Upgrade
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| Free Cash Flow | -2,538 | 5,836 | -22,319 | -6,803 | -23,209 | -25,697 | Upgrade
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| Free Cash Flow Margin | -14.86% | 31.99% | -101.43% | -6.72% | -28.85% | -35.26% | Upgrade
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| Free Cash Flow Per Share | -67.39 | 195.11 | -746.14 | -251.81 | -1123.95 | -1341.06 | Upgrade
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| Cash Interest Paid | 788.62 | 1,817 | 1,282 | 1,368 | 895.28 | 320.36 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 45.11 | 9.17 | -98.4 | -217.62 | Upgrade
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| Levered Free Cash Flow | 2,104 | 13,211 | -3,460 | -6,094 | -34,587 | -18,713 | Upgrade
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| Unlevered Free Cash Flow | 3,365 | 14,320 | -2,199 | -2,543 | -30,415 | -14,830 | Upgrade
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| Change in Net Working Capital | -3,882 | -11,282 | 1,596 | -1,553 | 11,458 | -13,655 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.