Next Entertainment World Co., Ltd. (KOSDAQ: 160550)
South Korea
· Delayed Price · Currency is KRW 2,255.00
-60.00 (-2.59%)
Dec 20, 2024, 9:00 AM KST
Next Entertainment World 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 | -19,392 | -11,401 | -12,281 | -22,016 | -5,558 | -8,609 | Upgrade
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| Depreciation & Amortization | 2,381 | 2,643 | 3,473 | 3,669 | 4,478 | 5,805 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -1,365 | -2.39 | 6.4 | 108.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,074 | 2,072 | 4,297 | 1,966 | 9,314 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 750.54 | 1,405 | 2,068 | -3,135 | -669.7 | 612.33 | Upgrade
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| Loss (Gain) on Equity Investments | 1,992 | 1,881 | -2,573 | -1,169 | -1,354 | -291.9 | Upgrade
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| Stock-Based Compensation | - | 0.7 | 1,304 | 1,430 | 120.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,447 | 1,462 | 10.29 | -460.18 | 3,192 | 661.2 | Upgrade
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| Other Operating Activities | 2,308 | -7,729 | -4,902 | 13,892 | -6,750 | 1,502 | Upgrade
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| Change in Accounts Receivable | 13,279 | 10,809 | -22,158 | 4,096 | 9,493 | -10,211 | Upgrade
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| Change in Inventory | 14.78 | -20.6 | -88.16 | -968.78 | -588.82 | -80.14 | Upgrade
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| Change in Accounts Payable | -2,511 | -2,012 | 2,531 | 86.22 | -4,923 | 5,685 | Upgrade
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| Change in Unearned Revenue | -471.73 | 151.74 | 89.74 | 95.77 | 47.97 | 230.15 | Upgrade
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| Change in Other Net Operating Assets | -6,008 | 39.82 | 13,164 | -44,829 | -8,410 | -19,635 | Upgrade
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| Operating Cash Flow | -7,556 | -4,118 | -9,078 | -41,946 | 1,315 | -24,223 | Upgrade
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| Capital Expenditures | -474.89 | -399.88 | -3,501 | -5,098 | -1,013 | -8,296 | Upgrade
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| Sale of Property, Plant & Equipment | 3.33 | 2,309 | 16.84 | 12.92 | 327.95 | 718.11 | Upgrade
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| Cash Acquisitions | -9.3 | - | -1,076 | - | - | -4,319 | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -23.66 | -1,219 | -1,086 | -1,121 | -1,822 | Upgrade
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| Investment in Securities | 24,415 | 4,922 | 14,578 | -10,769 | -25,304 | -9,539 | Upgrade
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| Other Investing Activities | 438.87 | 1,030 | 718.45 | 431.05 | -249.74 | -238.89 | Upgrade
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| Investing Cash Flow | 28,051 | 8,337 | 10,298 | -14,958 | -28,559 | -21,917 | Upgrade
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| Short-Term Debt Issued | - | 23,000 | 22,900 | 48,200 | 73,500 | 40,914 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | 6,000 | 22,000 | 500 | 5,500 | Upgrade
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| Total Debt Issued | 44,500 | 53,000 | 28,900 | 70,200 | 74,000 | 46,414 | Upgrade
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| Short-Term Debt Repaid | - | -31,425 | -18,800 | -29,275 | -75,250 | -15,414 | Upgrade
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| Long-Term Debt Repaid | - | -4,107 | -3,038 | -7,857 | -10,159 | -28,137 | Upgrade
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| Total Debt Repaid | -61,540 | -35,532 | -21,838 | -37,132 | -85,409 | -43,551 | Upgrade
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| Net Debt Issued (Repaid) | -17,040 | 17,468 | 7,062 | 33,068 | -11,409 | 2,863 | Upgrade
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| Dividends Paid | -1,000 | -1,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -50 | 12.41 | 2,954 | 35,876 | 1,243 | 6,243 | Upgrade
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| Financing Cash Flow | -18,090 | 16,480 | 10,016 | 68,944 | -10,166 | 43,439 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -71.74 | -1,464 | - | 0 | Upgrade
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| Net Cash Flow | 2,405 | 20,699 | 11,164 | 10,575 | -37,410 | -2,701 | Upgrade
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| Free Cash Flow | -8,031 | -4,518 | -12,579 | -47,044 | 302 | -32,519 | Upgrade
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| Free Cash Flow Margin | -6.32% | -3.50% | -8.08% | -33.24% | 0.25% | -21.80% | Upgrade
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| Free Cash Flow Per Share | -288.09 | -161.91 | -450.77 | -1685.78 | 10.82 | -1165.30 | Upgrade
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| Cash Interest Paid | 4,543 | 4,030 | 2,873 | 2,289 | 2,671 | 2,667 | Upgrade
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| Cash Income Tax Paid | - | 2,702 | 702.57 | 1,174 | 512.41 | -1,727 | Upgrade
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| Levered Free Cash Flow | -3.39 | 3,192 | -4,866 | -35,325 | -7,890 | -18,092 | Upgrade
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| Unlevered Free Cash Flow | 3,085 | 5,873 | -3,040 | -33,974 | -6,369 | -16,424 | Upgrade
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| Change in Net Working Capital | -10,049 | -7,016 | 7,620 | 34,048 | 9,734 | 6,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.