Philoptics Co., Ltd. (KOSDAQ: 161580)
South Korea
· Delayed Price · Currency is KRW 19,240
-910 (-4.52%)
Dec 20, 2024, 9:00 AM KST
Philoptics 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 | 3,532 | -7,980 | 1,757 | -4,278 | 4,642 | -16,001 | Upgrade
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| Depreciation & Amortization | 6,377 | 5,615 | 5,561 | 6,600 | 5,766 | 5,603 | Upgrade
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| Loss (Gain) From Sale of Assets | 232.24 | 1,840 | -16.96 | -10,318 | -1,575 | 319.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.55 | 1,009 | -5 | 1,339 | 151.47 | -93 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.96 | -0.18 | -241.59 | -664.41 | -31.6 | 59.53 | Upgrade
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| Loss (Gain) on Equity Investments | 33.29 | 33.28 | 1,238 | - | - | - | Upgrade
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| Stock-Based Compensation | 590.06 | 720 | 577.63 | 11.16 | 101.48 | 262.09 | Upgrade
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| Provision & Write-off of Bad Debts | -65.36 | -1,800 | 251.15 | 417.51 | 3,505 | 145.76 | Upgrade
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| Other Operating Activities | 4,958 | 9,170 | 19,288 | 8,759 | 14,574 | 196.14 | Upgrade
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| Change in Accounts Receivable | -21,860 | 52,986 | -28,884 | -17,013 | -13,798 | -5,592 | Upgrade
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| Change in Inventory | -49,700 | -19,436 | -32,976 | -9,756 | -12,865 | 15,238 | Upgrade
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| Change in Accounts Payable | -5,505 | 31,217 | 8,401 | 12,597 | -10,169 | 12,770 | Upgrade
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| Change in Other Net Operating Assets | 32,116 | 37,720 | -3,677 | -55,400 | 51,205 | -21,282 | Upgrade
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| Operating Cash Flow | -29,162 | 111,094 | -28,726 | -67,706 | 41,508 | -8,373 | Upgrade
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| Capital Expenditures | -23,846 | -28,798 | -7,881 | -22,547 | -32,831 | -11,736 | Upgrade
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| Sale of Property, Plant & Equipment | 104.02 | 196.27 | 43.41 | 38,057 | 5,198 | 745.66 | Upgrade
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| Cash Acquisitions | -1,816 | -1,816 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,784 | -3,544 | -380.39 | -532.55 | -1,122 | 133.23 | Upgrade
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| Investment in Securities | -36,208 | -1,523 | 4,209 | 2,442 | 2,455 | -2,216 | Upgrade
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| Other Investing Activities | -321.48 | 288.68 | -2,135 | -1,087 | 1,003 | 280.35 | Upgrade
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| Investing Cash Flow | -63,557 | -35,178 | -6,706 | 16,639 | -25,098 | -12,807 | Upgrade
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| Short-Term Debt Issued | - | 12,500 | 54,500 | 9,000 | 18,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 8,000 | 25,500 | 45,700 | 19,800 | Upgrade
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| Total Debt Issued | 6,500 | 12,500 | 62,500 | 34,500 | 63,800 | 19,800 | Upgrade
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| Short-Term Debt Repaid | - | -28,500 | -7,500 | -30,600 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,348 | -32,310 | -9,501 | -24,739 | -7,219 | Upgrade
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| Total Debt Repaid | -19,013 | -37,848 | -39,810 | -40,101 | -24,739 | -7,219 | Upgrade
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| Net Debt Issued (Repaid) | -12,513 | -25,348 | 22,690 | -5,601 | 39,061 | 12,581 | Upgrade
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| Issuance of Common Stock | - | 78.3 | - | 5,229 | 18,468 | 169.28 | Upgrade
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| Repurchase of Common Stock | -61,756 | -6,206 | - | - | - | - | Upgrade
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| Dividends Paid | -6,326 | -3,655 | - | - | - | - | Upgrade
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| Other Financing Activities | 89,016 | 88,941 | -0 | -0.02 | 0 | - | Upgrade
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| Financing Cash Flow | 8,421 | 53,811 | 22,690 | -372.38 | 57,529 | 12,750 | Upgrade
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| Foreign Exchange Rate Adjustments | 111.91 | -645.35 | 1,278 | 1,443 | -1,569 | 593.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -84,185 | 129,082 | -11,464 | -49,996 | 72,370 | -7,836 | Upgrade
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| Free Cash Flow | -53,007 | 82,296 | -36,606 | -90,253 | 8,677 | -20,109 | Upgrade
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| Free Cash Flow Margin | -15.81% | 27.43% | -12.04% | -39.11% | 4.59% | -14.32% | Upgrade
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| Free Cash Flow Per Share | -2331.89 | 3684.61 | -1699.64 | -3185.73 | 404.85 | -1168.94 | Upgrade
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| Cash Interest Paid | 3,378 | 3,493 | 2,098 | -231.54 | 34.45 | 1,426 | Upgrade
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| Cash Income Tax Paid | 1,332 | 5,414 | 2,298 | 1,350 | - | - | Upgrade
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| Levered Free Cash Flow | -56,893 | 72,923 | -41,434 | -81,560 | 4,911 | -8,835 | Upgrade
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| Unlevered Free Cash Flow | -55,068 | 75,651 | -39,177 | -80,086 | 6,048 | -7,751 | Upgrade
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| Change in Net Working Capital | 41,201 | -95,519 | 47,934 | 57,040 | -33,029 | -7,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.