Zero to Seven Inc. (KOSDAQ: 159580)
South Korea
· Delayed Price · Currency is KRW 5,250.00
-210.00 (-3.85%)
Dec 20, 2024, 9:00 AM KST
Zero to Seven 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 | -838.49 | 964 | 4,127 | 1,164 | -614.18 | 9,326 | Upgrade
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| Depreciation & Amortization | 3,233 | 3,333 | 3,506 | 4,240 | 5,134 | 5,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | -183.34 | -87.36 | -2.92 | -1,234 | -1,530 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.5 | - | 163.75 | 11.46 | 315.1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -723.93 | -723.93 | - | 45.62 | - | -32.94 | Upgrade
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| Loss (Gain) on Equity Investments | 1,963 | 2,281 | 3,309 | 3,105 | 1,577 | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.96 | - | -56.85 | 45.99 | 35.74 | 184.64 | Upgrade
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| Other Operating Activities | 1,887 | 1,374 | -1,609 | 153.01 | -259.25 | 2,548 | Upgrade
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| Change in Accounts Receivable | -2,959 | 2,352 | -867.77 | 1,123 | 10,716 | 101.82 | Upgrade
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| Change in Inventory | -758.87 | 397.06 | 6,302 | 2,669 | 11,172 | 3,312 | Upgrade
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| Change in Accounts Payable | 1,052 | -3,829 | 2,509 | -7,099 | -437.86 | -2,540 | Upgrade
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| Change in Other Net Operating Assets | -2,385 | -769.89 | -4,732 | -7,552 | -6,173 | -3,649 | Upgrade
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| Operating Cash Flow | 505.63 | 5,194 | 12,564 | -2,096 | 20,232 | 12,757 | Upgrade
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| Operating Cash Flow Growth | -95.04% | -58.66% | - | - | 58.59% | 203.10% | Upgrade
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| Capital Expenditures | -763.77 | -1,206 | -1,074 | -599.2 | -3,123 | -6,822 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 34.33 | 1.1 | 1,633 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -221.71 | Upgrade
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| Divestitures | - | - | - | 12.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.89 | -204.65 | -466.99 | -346.71 | 1,148 | -161.72 | Upgrade
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| Investment in Securities | -0.04 | 6,896 | -9,902 | 161 | -4,380 | 203.81 | Upgrade
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| Other Investing Activities | -35.05 | -404.31 | 456.25 | 952.31 | 500.2 | 445.39 | Upgrade
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| Investing Cash Flow | -908.74 | -1,919 | -10,986 | 214.13 | -5,854 | -4,923 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,000 | 3,800 | Upgrade
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| Total Debt Issued | - | - | - | - | 7,000 | 3,800 | Upgrade
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| Short-Term Debt Repaid | - | -7,000 | - | - | -3,800 | - | Upgrade
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| Long-Term Debt Repaid | - | -511.5 | -787.52 | -1,066 | -11,730 | -21,537 | Upgrade
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| Total Debt Repaid | -591.93 | -7,512 | -787.52 | -1,066 | -15,530 | -21,537 | Upgrade
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| Net Debt Issued (Repaid) | -591.93 | -7,512 | -787.52 | -1,066 | -8,530 | -17,737 | Upgrade
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| Issuance of Common Stock | - | 1,054 | 1,110 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -1,594 | -6,458 | 322.64 | -1,066 | -8,530 | -17,737 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.77 | -42.67 | -675.95 | 239.43 | -245.43 | -73.58 | Upgrade
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| Net Cash Flow | -2,099 | -3,225 | 1,224 | -2,709 | 5,602 | -9,976 | Upgrade
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| Free Cash Flow | -258.14 | 3,988 | 11,490 | -2,695 | 17,109 | 5,935 | Upgrade
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| Free Cash Flow Growth | - | -65.29% | - | - | 188.26% | 68.78% | Upgrade
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| Free Cash Flow Margin | -0.38% | 5.75% | 12.71% | -3.12% | 12.13% | 2.78% | Upgrade
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| Free Cash Flow Per Share | -12.89 | 200.21 | 582.76 | -136.74 | 867.96 | 301.11 | Upgrade
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| Cash Interest Paid | 31.29 | 112.27 | 272.78 | 244.84 | 548.37 | 992.04 | Upgrade
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| Cash Income Tax Paid | 29.62 | 230.6 | -43 | -403.74 | 1,641 | 1,243 | Upgrade
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| Levered Free Cash Flow | -910.61 | -5,187 | 14,917 | -1,814 | 20,247 | 5,409 | Upgrade
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| Unlevered Free Cash Flow | -840.88 | -5,117 | 15,088 | -1,662 | 20,560 | 5,964 | Upgrade
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| Change in Net Working Capital | 3,719 | 8,493 | -7,287 | 9,447 | -17,049 | -885.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.