Nobland International Inc. (KOSDAQ: 145170)
South Korea
· Delayed Price · Currency is KRW 7,780.00
-430.00 (-5.24%)
Dec 20, 2024, 9:00 AM KST
Nobland International 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 | -11,873 | 842.35 | 29,346 | 10,860 | -17,733 | 8,378 | Upgrade
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| Depreciation & Amortization | 7,899 | 8,009 | 7,675 | 8,207 | 9,755 | 7,310 | Upgrade
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| Loss (Gain) From Sale of Assets | -102.93 | 11.36 | -725.91 | -2,604 | -136.08 | -150.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,191 | 1,191 | - | - | - | 22.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,182 | -319.97 | -714.99 | -300.37 | -24.2 | 235.06 | Upgrade
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| Provision & Write-off of Bad Debts | 798.2 | 698.72 | -1,210 | -1,138 | 8,251 | 688.81 | Upgrade
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| Other Operating Activities | 24,094 | -9,822 | 10,066 | 8,124 | -8,297 | 8,838 | Upgrade
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| Change in Accounts Receivable | -32,973 | -8,570 | 22,821 | -15,102 | -16,902 | 4,228 | Upgrade
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| Change in Inventory | -10,532 | -2,535 | 3,112 | -29,711 | 13,794 | 572.6 | Upgrade
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| Change in Accounts Payable | 25,228 | -764.42 | -14,010 | -1,218 | -2,280 | -4,351 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1.16 | Upgrade
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| Change in Income Taxes | - | - | - | - | 6,225 | 2.44 | Upgrade
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| Change in Other Net Operating Assets | -3,481 | -2,152 | 2,251 | 3,121 | 2,823 | 4,622 | Upgrade
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| Operating Cash Flow | -934.99 | -13,412 | 58,611 | -19,762 | -11,239 | 27,857 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 322.57% | Upgrade
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| Capital Expenditures | -3,350 | -2,700 | -1,167 | -839.9 | -4,320 | -3,613 | Upgrade
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| Sale of Property, Plant & Equipment | 202.79 | 68.36 | 955.64 | 2,035 | 535.94 | 219.63 | Upgrade
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| Cash Acquisitions | - | - | -3,106 | -1,413 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -252.03 | 428.17 | -250.92 | -248.96 | 16.61 | -266.62 | Upgrade
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| Investment in Securities | -4,302 | -2,441 | -3,590 | -1,406 | 922.7 | -4,549 | Upgrade
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| Other Investing Activities | 633.25 | -36.75 | -408.5 | 407.65 | -750.02 | -232.22 | Upgrade
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| Investing Cash Flow | -6,836 | -4,449 | -7,067 | -1,206 | -3,449 | -7,347 | Upgrade
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| Short-Term Debt Issued | - | 239,610 | 237,611 | 255,588 | 198,612 | 199,013 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | 42,017 | 3,500 | Upgrade
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| Total Debt Issued | 239,798 | 269,610 | 237,611 | 255,588 | 240,629 | 202,513 | Upgrade
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| Short-Term Debt Repaid | - | -230,254 | -266,133 | -239,853 | -215,554 | -209,254 | Upgrade
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| Long-Term Debt Repaid | - | -30,771 | -3,218 | -2,937 | -8,036 | -10,267 | Upgrade
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| Total Debt Repaid | -248,335 | -261,025 | -269,352 | -242,790 | -223,590 | -219,521 | Upgrade
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| Net Debt Issued (Repaid) | -8,536 | 8,584 | -31,740 | 12,798 | 17,039 | -17,008 | Upgrade
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| Issuance of Common Stock | 16,422 | 6.84 | - | - | 10,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,253 | - | -2,159 | - | Upgrade
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| Dividends Paid | -150.36 | -149.99 | -149.99 | -149.99 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 7,735 | 8,441 | -34,143 | 12,648 | 24,880 | -17,008 | Upgrade
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| Foreign Exchange Rate Adjustments | -656.98 | 429.34 | -303.17 | 934.82 | -997.51 | 386.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -692.49 | -8,990 | 17,098 | -7,385 | 9,195 | 3,889 | Upgrade
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| Free Cash Flow | -4,285 | -16,112 | 57,444 | -20,602 | -15,559 | 24,244 | Upgrade
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| Free Cash Flow Margin | -0.84% | -3.51% | 10.39% | -4.39% | -3.88% | 5.03% | Upgrade
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| Free Cash Flow Per Share | -347.36 | -1111.32 | 3958.57 | -16848.53 | -14729.04 | 21225.13 | Upgrade
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| Cash Interest Paid | 6,427 | 5,967 | 5,057 | 2,820 | 3,403 | - | Upgrade
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| Cash Income Tax Paid | 4,035 | 14,322 | 7,626 | -569.58 | 4,936 | - | Upgrade
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| Levered Free Cash Flow | -20,267 | -14,310 | 63,575 | -22,891 | -6,415 | - | Upgrade
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| Unlevered Free Cash Flow | -15,741 | -9,766 | 67,104 | -20,326 | -3,767 | - | Upgrade
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| Change in Net Working Capital | 33,840 | 22,074 | -30,824 | 41,126 | -3,459 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.