FASOO Co.,Ltd. (KOSDAQ: 150900)
South Korea
· Delayed Price · Currency is KRW 4,870.00
-105.00 (-2.11%)
Dec 20, 2024, 9:00 AM KST
FASOO Co.,Ltd. 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 | 3,453 | 4,396 | 5,212 | 4,247 | -666.4 | -4,560 | Upgrade
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| Depreciation & Amortization | 3,765 | 4,234 | 4,489 | 4,754 | 5,054 | 4,585 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 27.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 152.97 | 266.88 | 683.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -68.92 | -16.36 | -23.02 | -8.26 | -16.64 | 198.91 | Upgrade
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| Stock-Based Compensation | 102.21 | 102.1 | 65.53 | 50.24 | 64.19 | 71.43 | Upgrade
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| Provision & Write-off of Bad Debts | 45.22 | 41.79 | -196.5 | 930.54 | 1,316 | 1,383 | Upgrade
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| Other Operating Activities | 1,769 | 1,335 | 1,239 | 885.77 | 1,340 | 1,495 | Upgrade
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| Change in Accounts Receivable | -1,771 | 2,377 | 2,531 | 3,650 | 1,573 | 791.01 | Upgrade
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| Change in Accounts Payable | 1,632 | -1,629 | -552.92 | -327.68 | -1,179 | 614.26 | Upgrade
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| Change in Unearned Revenue | -35.06 | -532.85 | 332.26 | 283.66 | 56.31 | - | Upgrade
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| Change in Income Taxes | -11.9 | -12.89 | -3.97 | -0.5 | 0.31 | -106.53 | Upgrade
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| Change in Other Net Operating Assets | -4,144 | -3,210 | -2,643 | -1,286 | -490.08 | 1,236 | Upgrade
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| Operating Cash Flow | 4,736 | 7,085 | 10,602 | 13,446 | 7,762 | 5,708 | Upgrade
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| Operating Cash Flow Growth | -49.60% | -33.18% | -21.15% | 73.22% | 35.99% | - | Upgrade
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| Capital Expenditures | -290.43 | -206.83 | -138.06 | -125.87 | -131.63 | -186.72 | Upgrade
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| Sale (Purchase) of Intangibles | -2,000 | -1,602 | -1,540 | -1,492 | -1,626 | -1,800 | Upgrade
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| Investment in Securities | 1,472 | 2,500 | -5,013 | -6,691 | -357.71 | 219.74 | Upgrade
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| Other Investing Activities | -96.21 | -0 | -0.66 | -0 | 56.7 | 2.2 | Upgrade
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| Investing Cash Flow | -2,913 | -805.82 | -7,330 | -7,613 | -3,183 | -1,730 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,325 | Upgrade
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| Long-Term Debt Repaid | - | -4,437 | -2,432 | -6,185 | -3,162 | -2,338 | Upgrade
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| Net Debt Issued (Repaid) | -1,677 | -4,437 | -2,432 | -6,185 | -3,162 | 987.23 | Upgrade
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| Issuance of Common Stock | 167.36 | 157.77 | 40.9 | 131.36 | 20.5 | - | Upgrade
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| Repurchase of Common Stock | -999.96 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,145 | -1,142 | - | - | - | - | Upgrade
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| Other Financing Activities | -117 | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -3,771 | -5,421 | -2,391 | -6,054 | -3,142 | 987.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.74 | 15.07 | -16.98 | 6.73 | -26.57 | 13.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -1,946 | 872.75 | 864.41 | -214.25 | 1,411 | 4,979 | Upgrade
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| Free Cash Flow | 4,445 | 6,878 | 10,464 | 13,320 | 7,631 | 5,521 | Upgrade
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| Free Cash Flow Growth | -51.69% | -34.27% | -21.44% | 74.56% | 38.20% | - | Upgrade
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| Free Cash Flow Margin | 9.90% | 16.12% | 23.72% | 31.58% | 20.96% | 15.61% | Upgrade
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| Free Cash Flow Per Share | 387.70 | 599.60 | 911.31 | 1162.42 | 763.88 | 589.03 | Upgrade
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| Cash Interest Paid | 72.75 | 129.55 | 87.75 | 353.19 | 399.24 | 239.65 | Upgrade
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| Cash Income Tax Paid | 26.98 | 147.03 | 198.79 | 3.53 | -89.01 | 209.2 | Upgrade
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| Levered Free Cash Flow | 3,115 | 5,590 | 8,702 | 9,886 | 2,885 | 6,647 | Upgrade
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| Unlevered Free Cash Flow | 3,158 | 5,660 | 8,753 | 10,117 | 3,331 | 7,127 | Upgrade
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| Change in Net Working Capital | 431.92 | -749.28 | -2,628 | -4,287 | -744.79 | -6,721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.