BECU AI Inc. (KOSDAQ: 148780)
South Korea
· Delayed Price · Currency is KRW
950.00
-24.00 (-2.46%)
Sep 11, 2024, 2:58 PM KST
BECU AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2022 | FY 2021 |
Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 540 | -46.04 | -715.74 |
Depreciation & Amortization | 673.13 | 500.9 | 539.25 |
Loss (Gain) From Sale of Assets | -81.35 | 51.74 | -2,024 |
Asset Writedown & Restructuring Costs | - | - | 1,130 |
Loss (Gain) From Sale of Investments | - | - | -119.95 |
Stock-Based Compensation | 216.34 | 391.28 | 119.25 |
Provision & Write-off of Bad Debts | -43.47 | -153.19 | 109.9 |
Other Operating Activities | -73.41 | -947.18 | 1,138 |
Change in Accounts Receivable | 267.18 | 578.81 | -850.43 |
Change in Accounts Payable | 113.63 | -47.17 | 214.3 |
Change in Income Taxes | -49.87 | -17.02 | - |
Change in Other Net Operating Assets | -1,085 | 80.34 | 875.31 |
Operating Cash Flow | 477.18 | 392.46 | -238.61 |
Capital Expenditures | -141.56 | -438.41 | -164.96 |
Sale of Property, Plant & Equipment | 2.45 | 3.44 | - |
Divestitures | - | - | 61.07 |
Sale (Purchase) of Intangibles | -112.99 | -257.72 | -71.47 |
Investment in Securities | -160.07 | -7,181 | -57 |
Other Investing Activities | 445.2 | -0 | 111.01 |
Investing Cash Flow | 33.03 | -7,873 | -121.36 |
Short-Term Debt Repaid | - | -1,012 | - |
Long-Term Debt Repaid | - | -402.26 | -283.94 |
Total Debt Repaid | -1,154 | -1,415 | -283.94 |
Net Debt Issued (Repaid) | -1,154 | -1,415 | -283.94 |
Issuance of Common Stock | - | 8,240 | 3,500 |
Other Financing Activities | -462.97 | -462.97 | 569.08 |
Financing Cash Flow | -1,617 | 6,362 | 5,285 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - |
Net Cash Flow | -1,107 | -1,118 | 4,925 |
Free Cash Flow | 335.62 | -45.94 | -403.57 |
Free Cash Flow Margin | 2.07% | -0.28% | -2.37% |
Free Cash Flow Per Share | 10.67 | -1.58 | -15.84 |
Cash Interest Paid | - | 3.16 | 38.02 |
Cash Income Tax Paid | - | -2.86 | -1.64 |
Levered Free Cash Flow | -184.32 | -1,915 | - |
Unlevered Free Cash Flow | -153.49 | -1,838 | - |
Change in Net Working Capital | 800.46 | 1,329 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.