Protec Mems Technology Inc. (KOSDAQ: 147760)
South Korea
· Delayed Price · Currency is KRW 2,745.00
-180.00 (-6.15%)
Dec 20, 2024, 9:00 AM KST
Protec Mems Technology 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 | -9,100 | -5,551 | -5,447 | 7,858 | 6,438 | -4,638 | Upgrade
|
| Depreciation & Amortization | 5,640 | 4,621 | 4,164 | 3,578 | 2,917 | 3,847 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.23 | -12.65 | 0.08 | 20.35 | - | -1.78 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 276.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -14.71 | -44.05 | - | - | Upgrade
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| Other Operating Activities | 1,824 | 1,988 | 1,099 | 3,616 | 182.24 | 2,170 | Upgrade
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| Change in Accounts Receivable | 962.89 | -4,272 | 443.7 | 2,844 | -1,038 | -1,338 | Upgrade
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| Change in Inventory | -1,667 | -3,816 | 1,548 | -2,445 | 2,177 | 3,279 | Upgrade
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| Change in Accounts Payable | -1,727 | 236.2 | -1,784 | 419.47 | 1,027 | -289.62 | Upgrade
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| Change in Other Net Operating Assets | -1,090 | -66.94 | -2,364 | -5,721 | -1,675 | -610.64 | Upgrade
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| Operating Cash Flow | -5,169 | -6,873 | -2,355 | 10,127 | 10,028 | 2,694 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 0.99% | 272.19% | -57.42% | Upgrade
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| Capital Expenditures | -5,447 | -7,484 | -6,816 | -7,142 | -1,701 | -4,937 | Upgrade
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| Sale of Property, Plant & Equipment | 85.17 | 12.73 | - | 37.27 | - | 1.81 | Upgrade
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| Sale (Purchase) of Intangibles | -1.15 | -63.6 | -231.5 | -16.25 | - | -68.61 | Upgrade
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| Investment in Securities | 725.69 | 3,630 | 3,984 | -6,941 | - | -140.63 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4,638 | -3,906 | -3,064 | -14,062 | -1,701 | -5,145 | Upgrade
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| Short-Term Debt Issued | - | 6,572 | - | - | 15.78 | 1,411 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | - | - | - | - | Upgrade
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| Total Debt Issued | 13,065 | 11,072 | - | - | 15.78 | 1,411 | Upgrade
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| Short-Term Debt Repaid | - | -406.82 | - | -1,700 | -44.31 | -923.46 | Upgrade
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| Long-Term Debt Repaid | - | -189.99 | -264.37 | -320.4 | -330.04 | -217.11 | Upgrade
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| Total Debt Repaid | -1,653 | -596.81 | -264.37 | -2,020 | -374.35 | -1,141 | Upgrade
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| Net Debt Issued (Repaid) | 11,412 | 10,475 | -264.37 | -2,020 | -358.57 | 270.33 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 11,412 | 10,475 | -264.37 | -2,020 | -358.57 | 270.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.49 | -17.04 | -3.24 | 23.73 | -17.24 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,603 | -321.25 | -5,686 | -5,933 | 7,950 | -2,180 | Upgrade
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| Free Cash Flow | -10,616 | -14,358 | -9,171 | 2,984 | 8,326 | -2,243 | Upgrade
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| Free Cash Flow Growth | - | - | - | -64.16% | - | - | Upgrade
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| Free Cash Flow Margin | -33.79% | -43.45% | -23.98% | 4.93% | 16.32% | -6.12% | Upgrade
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| Free Cash Flow Per Share | -982.35 | -1326.96 | -846.93 | 275.72 | 769.50 | -207.50 | Upgrade
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| Cash Interest Paid | 675.33 | 393.98 | 144.97 | 157.47 | 166.33 | 222.34 | Upgrade
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| Cash Income Tax Paid | - | -9.78 | 134.12 | 46.9 | -10.24 | 782.94 | Upgrade
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| Levered Free Cash Flow | -7,166 | -10,259 | -6,956 | 1,076 | 7,203 | -2,231 | Upgrade
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| Unlevered Free Cash Flow | -6,733 | -9,995 | -6,866 | 1,173 | 7,307 | -2,091 | Upgrade
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| Change in Net Working Capital | 818.62 | 3,777 | 713.22 | 1,648 | -3,006 | -796.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.