Finger, Inc. (KOSDAQ: 163730)
South Korea
· Delayed Price · Currency is KRW 8,460.00
-390.00 (-4.41%)
Dec 20, 2024, 9:00 AM KST
Finger 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,665 | 4,449 | 1,741 | 599.85 | 3,384 | 3,331 | Upgrade
|
| Depreciation & Amortization | 1,882 | 1,824 | 1,862 | 1,522 | 1,222 | 493.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -47.92 | -316.67 | -3.61 | -69.86 | -19.13 | 7.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.96 | -30.53 | 30.53 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,285 | -448.92 | 451.55 | 122.27 | -26.05 | -0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,115 | 172.59 | 4,228 | 1,072 | 196.41 | - | Upgrade
|
| Stock-Based Compensation | 1,120 | 1,273 | 698.18 | 898.98 | 68.01 | - | Upgrade
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| Provision & Write-off of Bad Debts | -97.29 | 19.33 | -43.78 | 19.27 | -105.04 | 123.28 | Upgrade
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| Other Operating Activities | 1,797 | 1,626 | 619.08 | 8,403 | 1,349 | 1,809 | Upgrade
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| Change in Accounts Receivable | -1,856 | 54.03 | 4,526 | 3,335 | -2,459 | -4,677 | Upgrade
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| Change in Accounts Payable | 574.78 | -595.42 | -8,008 | 5,782 | 1,377 | 2,290 | Upgrade
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| Change in Other Net Operating Assets | -1,316 | -576.09 | 4,639 | -9,494 | 2,951 | -5,585 | Upgrade
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| Operating Cash Flow | 3,535 | 7,451 | 10,739 | 12,191 | 7,938 | -2,207 | Upgrade
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| Operating Cash Flow Growth | -67.32% | -30.62% | -11.91% | 53.58% | - | - | Upgrade
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| Capital Expenditures | -464.82 | -213.47 | -218.24 | -1,099 | -341.76 | -702.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 849.29 | 34.58 | 151.92 | 133.57 | 27.32 | Upgrade
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| Sale (Purchase) of Intangibles | -225.33 | -256.74 | -1,481 | -107.16 | -68.74 | -124.5 | Upgrade
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| Investment in Securities | 1,254 | 3,854 | -7,975 | -4,993 | -742 | -105 | Upgrade
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| Other Investing Activities | -8,826 | -6,938 | -2,752 | -9,551 | 269.56 | -3,279 | Upgrade
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| Investing Cash Flow | -8,262 | -2,704 | -12,392 | -15,597 | -749.38 | -4,184 | Upgrade
|
| Long-Term Debt Issued | - | - | 200 | 2,000 | - | 4,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,133 | -810.17 | -742.68 | -2,528 | -245.81 | Upgrade
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| Net Debt Issued (Repaid) | -1,001 | -1,133 | -610.17 | 1,257 | -2,528 | 3,754 | Upgrade
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| Issuance of Common Stock | 154.7 | 284.23 | 533.82 | 15,854 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,996 | - | - | - | Upgrade
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| Dividends Paid | -811.17 | -911.29 | -923.14 | - | - | - | Upgrade
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| Other Financing Activities | 204.11 | 8.31 | 16.89 | -81.87 | 76.23 | -118.91 | Upgrade
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| Financing Cash Flow | -1,453 | -1,752 | -2,979 | 17,029 | -2,451 | 3,635 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -0.46 | 0.06 | 0.12 | -0.05 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 257.77 | -370.45 | Upgrade
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| Net Cash Flow | -6,180 | 2,994 | -4,632 | 13,623 | 4,995 | -3,126 | Upgrade
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| Free Cash Flow | 3,070 | 7,237 | 10,521 | 11,093 | 7,596 | -2,909 | Upgrade
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| Free Cash Flow Growth | -71.05% | -31.21% | -5.15% | 46.03% | - | - | Upgrade
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| Free Cash Flow Margin | 4.27% | 8.71% | 11.68% | 11.70% | 12.71% | -4.99% | Upgrade
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| Free Cash Flow Per Share | 327.34 | 786.14 | 1139.17 | 1210.33 | 973.89 | -368.42 | Upgrade
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| Cash Interest Paid | 87.96 | 115.67 | 112.19 | 120.4 | 86.93 | 73.92 | Upgrade
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| Cash Income Tax Paid | 443.46 | 1,179 | 1,030 | 263.95 | 294.25 | 861.46 | Upgrade
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| Levered Free Cash Flow | 1,285 | 4,445 | 6,996 | 2,366 | 29,697 | -22,217 | Upgrade
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| Unlevered Free Cash Flow | 1,441 | 4,611 | 7,152 | 2,436 | 30,026 | -21,964 | Upgrade
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| Change in Net Working Capital | 1,263 | -101.35 | -2,892 | 3,361 | -27,087 | 24,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.