New Power Plasma (KOSDAQ: 144960)
South Korea
· Delayed Price · Currency is KRW 4,485.00
+25.00 (0.56%)
Dec 19, 2024, 9:00 AM KST
New Power Plasma 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 | 19,887 | 19,276 | 25,555 | 23,211 | 41,543 | 5,484 | Upgrade
|
| Depreciation & Amortization | 34,526 | 18,449 | 16,504 | 15,131 | 4,140 | 2,527 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.05 | 15.09 | -21,791 | -9,778 | -5,307 | -78.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 260.67 | 237.89 | 1,410 | 3,028 | 109.27 | 14.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,279 | -9,531 | 5,785 | -807.47 | -3,491 | -459.39 | Upgrade
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| Loss (Gain) on Equity Investments | -169.97 | 19.63 | -5,115 | -52 | 539.34 | 240.16 | Upgrade
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| Stock-Based Compensation | 54.2 | 107.03 | 120.39 | 76.71 | -10.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -190.15 | -266.41 | -180.3 | -3,572 | -1,334 | 237.09 | Upgrade
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| Other Operating Activities | -1,560 | -7,098 | 4,236 | 9,626 | -16,615 | 1,357 | Upgrade
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| Change in Accounts Receivable | 1,444 | 9,781 | -5,369 | -8,888 | -2,364 | -375 | Upgrade
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| Change in Inventory | -17,366 | -10,716 | -8,413 | -7,057 | -4,048 | -2,830 | Upgrade
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| Change in Accounts Payable | 5,942 | -7,456 | -5,321 | 6,133 | 2,810 | 999.72 | Upgrade
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| Change in Unearned Revenue | - | -78.03 | 78.03 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 15,589 | 20,129 | 28,193 | -9,321 | 8,506 | -2,528 | Upgrade
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| Operating Cash Flow | 53,121 | 32,871 | 35,692 | 17,731 | 24,479 | 4,588 | Upgrade
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| Operating Cash Flow Growth | 23.48% | -7.90% | 101.30% | -27.57% | 433.50% | -31.01% | Upgrade
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| Capital Expenditures | -39,311 | -22,057 | -37,719 | -36,281 | -46,038 | -10,271 | Upgrade
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| Sale of Property, Plant & Equipment | 950.88 | 901.39 | 10,569 | 20,953 | 18,511 | 47.99 | Upgrade
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| Cash Acquisitions | -240.96 | -240.96 | - | - | -26,563 | - | Upgrade
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| Divestitures | - | - | - | 0.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -696.31 | -1,806 | -1,387 | -715.22 | -443.07 | 107.57 | Upgrade
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| Investment in Securities | 30,959 | 41,659 | -16,290 | -7,126 | 9,449 | 3,248 | Upgrade
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| Other Investing Activities | -77,771 | -5,295 | 3,364 | -4,820 | -8,306 | -1,379 | Upgrade
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| Investing Cash Flow | -86,200 | 19,061 | -41,933 | -31,578 | -53,053 | -8,212 | Upgrade
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| Short-Term Debt Issued | - | 55,300 | - | 20,190 | 9,350 | - | Upgrade
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| Long-Term Debt Issued | - | 549 | 63,624 | 46,278 | 71,408 | - | Upgrade
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| Total Debt Issued | 157,860 | 55,849 | 63,624 | 66,468 | 80,758 | - | Upgrade
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| Short-Term Debt Repaid | - | -63,998 | -19,173 | -54,374 | -378 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -15,241 | -5,725 | -12,944 | -14,386 | -205.12 | Upgrade
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| Total Debt Repaid | -117,358 | -79,239 | -24,898 | -67,318 | -14,764 | -305.12 | Upgrade
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| Net Debt Issued (Repaid) | 40,502 | -23,390 | 38,726 | -850.14 | 65,994 | -305.12 | Upgrade
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| Issuance of Common Stock | 240 | - | 1,489 | - | 13,549 | - | Upgrade
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| Repurchase of Common Stock | - | -3,811 | - | - | -7,494 | - | Upgrade
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| Dividends Paid | -2,023 | -2,064 | -2,064 | -2,064 | - | -0.25 | Upgrade
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| Other Financing Activities | 1,342 | 135.02 | 75.51 | 1,894 | 3,157 | 145.06 | Upgrade
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| Financing Cash Flow | 40,061 | -29,130 | 38,227 | -1,020 | 75,206 | -160.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 408.62 | 56.76 | -209.25 | 794.65 | -241.73 | -21.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,390 | 22,859 | 31,776 | -14,072 | 46,390 | -3,805 | Upgrade
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| Free Cash Flow | 13,810 | 10,813 | -2,027 | -18,551 | -21,559 | -5,682 | Upgrade
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| Free Cash Flow Growth | -34.25% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 3.08% | -0.57% | -5.98% | -19.82% | -9.44% | Upgrade
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| Free Cash Flow Per Share | 341.28 | 266.69 | -49.11 | -449.41 | -541.95 | -139.27 | Upgrade
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| Cash Interest Paid | 11,966 | 7,470 | 4,800 | 3,580 | 527.85 | 109.33 | Upgrade
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| Cash Income Tax Paid | 8,766 | 13,934 | 8,634 | 3,172 | -2,141 | 547.41 | Upgrade
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| Levered Free Cash Flow | -1,042 | 11,952 | -12,609 | -22,073 | -27,959 | -8,300 | Upgrade
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| Unlevered Free Cash Flow | 6,877 | 16,997 | -9,319 | -19,948 | -27,522 | -8,231 | Upgrade
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| Change in Net Working Capital | 3,897 | -12,358 | -5,107 | 15,342 | -7,352 | 2,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.