Nable Inc. (KOSDAQ: 153460)
South Korea
· Delayed Price · Currency is KRW 6,220.00
-30.00 (-0.48%)
Sep 11, 2024, 2:05 PM KST
Nable Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | -1,465 | 512.9 | 1,182 | 5,755 | 3,690 | 1,812 |
| Depreciation & Amortization | 690.12 | 690.12 | 660.6 | - | - | - |
| Loss (Gain) From Sale of Assets | 2.61 | 2.61 | 2.04 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 205.48 | - | - | - |
| Loss (Gain) From Sale of Investments | 88.25 | 88.25 | 84.25 | - | - | - |
| Stock-Based Compensation | 190.71 | 190.71 | 84.81 | - | - | - |
| Provision & Write-off of Bad Debts | 6.99 | 6.99 | 46.76 | - | - | - |
| Other Operating Activities | 7,420 | 42.08 | -1,208 | 594.81 | -1,706 | 1,175 |
| Change in Accounts Receivable | -2,055 | -2,055 | 4,280 | - | - | - |
| Change in Inventory | 466.21 | 466.21 | -985.09 | - | - | - |
| Change in Accounts Payable | 183.28 | 183.28 | -2,256 | - | - | - |
| Change in Other Net Operating Assets | -822.98 | -822.98 | -2,942 | - | - | - |
| Operating Cash Flow | 4,706 | -694.54 | -845.16 | 6,350 | 1,984 | 2,988 |
| Operating Cash Flow Growth | 1576.95% | - | - | 219.99% | -33.58% | - |
| Capital Expenditures | -1,057 | -615.77 | -486.2 | -4,834 | -161.55 | -591.28 |
| Sale of Property, Plant & Equipment | -2.23 | 2.76 | 19.12 | 14.8 | 0.42 | 2.5 |
| Sale (Purchase) of Intangibles | - | - | -120.25 | -165.61 | -208.82 | -126.25 |
| Investment in Securities | 3,570 | 32.17 | 339.88 | -401.66 | -143.5 | - |
| Other Investing Activities | 532.73 | 293.6 | 276.97 | -4,113 | 298.76 | -160.02 |
| Investing Cash Flow | 3,424 | -287.23 | 29.52 | -9,692 | -214.69 | -771.3 |
| Long-Term Debt Issued | - | - | - | - | - | 3,490 |
| Short-Term Debt Repaid | - | -50 | -100 | -100 | -50 | -3,190 |
| Total Debt Repaid | - | -50 | -100 | -100 | -50 | -3,190 |
| Net Debt Issued (Repaid) | - | -50 | -100 | -100 | -50 | 300 |
| Issuance of Common Stock | 196.14 | 45.79 | 71.83 | 5,043 | 59.92 | 23.34 |
| Repurchase of Common Stock | -982.91 | -982.91 | - | - | - | - |
| Other Financing Activities | -0 | 30 | - | - | - | - |
| Financing Cash Flow | -786.77 | -957.12 | -28.17 | 4,943 | 9.92 | 323.34 |
| Foreign Exchange Rate Adjustments | 7.99 | -0.24 | -10.7 | -35.02 | 3.21 | -1.22 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
| Net Cash Flow | 7,351 | -1,939 | -854.5 | 1,566 | 1,783 | 2,539 |
| Free Cash Flow | 3,649 | -1,310 | -1,331 | 1,516 | 1,823 | 2,396 |
| Free Cash Flow Growth | - | - | - | -16.83% | -23.93% | - |
| Free Cash Flow Margin | 17.36% | -5.53% | -6.07% | 5.32% | 8.78% | 13.17% |
| Free Cash Flow Per Share | 762.81 | -268.91 | -272.60 | 336.92 | 452.97 | 620.19 |
| Cash Interest Paid | - | 0.37 | 2.99 | 3.39 | 11.34 | 62.49 |
| Cash Income Tax Paid | 41.93 | -0.94 | 1,088 | 93.42 | 11.43 | 0.44 |
| Levered Free Cash Flow | 5,607 | -492.89 | -2,507 | -996.29 | -417 | - |
| Unlevered Free Cash Flow | 5,608 | -492.24 | -2,502 | -929.71 | -333.84 | - |
| Change in Net Working Capital | -7,092 | 839.93 | 2,665 | -881.28 | 2,430 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.