Ilooda Co., Ltd (KOSDAQ: 164060)
South Korea
· Delayed Price · Currency is KRW 7,090.00
0.00 (0.00%)
Inactive · Last trade price
on Sep 26, 2024
Ilooda 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6,746 | -4,300 | 7,879 | 3,369 | 4,672 |
| Depreciation & Amortization | 2,665 | 2,090 | 1,568 | 837.07 | 709.1 |
| Loss (Gain) From Sale of Assets | -26.07 | -15.87 | -680.45 | -7.26 | 3.48 |
| Asset Writedown & Restructuring Costs | 2,166 | 2,166 | - | - | - |
| Loss (Gain) From Sale of Investments | 157.82 | 135.06 | -16.68 | 152.86 | -15.99 |
| Loss (Gain) on Equity Investments | 11.18 | - | - | -684.71 | - |
| Stock-Based Compensation | 132.2 | 189.43 | 140.1 | - | 17.68 |
| Provision & Write-off of Bad Debts | 696.51 | 99.35 | -0.96 | -24.58 | 15.75 |
| Other Operating Activities | -3,252 | -3,923 | 1,641 | 1,857 | -1,801 |
| Change in Accounts Receivable | -982.39 | -416.56 | -2,696 | -2,378 | -149.67 |
| Change in Inventory | -1,418 | -2,824 | -7,241 | -2,114 | -1,355 |
| Change in Accounts Payable | -202.87 | -975.45 | 422.88 | 764.08 | 184.11 |
| Change in Other Net Operating Assets | 1,024 | 10,352 | -2,371 | 302.56 | 118.11 |
| Operating Cash Flow | -5,774 | 2,577 | -1,355 | 2,075 | 2,399 |
| Operating Cash Flow Growth | - | - | - | -13.51% | - |
| Capital Expenditures | -12,574 | -7,471 | -17,449 | -2,055 | -5,716 |
| Sale of Property, Plant & Equipment | 41.59 | 120.38 | 2,492 | 104.49 | 47.06 |
| Cash Acquisitions | - | - | - | -3,589 | - |
| Sale (Purchase) of Intangibles | -5,936 | -277.03 | -145.17 | -106.89 | -17.47 |
| Investment in Securities | 6,201 | -4,938 | 17,046 | -13,010 | -4,010 |
| Other Investing Activities | -534.74 | -56.88 | 222.96 | -1,319 | -224.73 |
| Investing Cash Flow | -12,717 | -12,576 | 2,115 | -19,902 | -10,275 |
| Short-Term Debt Issued | - | - | - | 1,959 | 2,600 |
| Long-Term Debt Issued | - | 6,069 | 4,000 | 18,000 | 2,970 |
| Total Debt Issued | 23,187 | 6,069 | 4,000 | 19,959 | 5,570 |
| Short-Term Debt Repaid | - | -0.9 | -3,814 | - | - |
| Long-Term Debt Repaid | - | -1,039 | -5,029 | -1,028 | -282.88 |
| Total Debt Repaid | -1,655 | -1,039 | -8,843 | -1,028 | -282.88 |
| Net Debt Issued (Repaid) | 21,532 | 5,029 | -4,843 | 18,931 | 5,287 |
| Issuance of Common Stock | 9.59 | 415.94 | 1,422 | 111.36 | 11,773 |
| Repurchase of Common Stock | - | - | -1,001 | -623.86 | - |
| Other Financing Activities | -0 | - | -0 | -10 | - |
| Financing Cash Flow | 21,542 | 5,445 | -4,422 | 18,409 | 17,060 |
| Foreign Exchange Rate Adjustments | 335.76 | 181.68 | -10.24 | 458.91 | -209.37 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 |
| Net Cash Flow | 3,386 | -4,373 | -3,673 | 1,041 | 8,975 |
| Free Cash Flow | -18,349 | -4,894 | -18,805 | 20.2 | -3,317 |
| Free Cash Flow Margin | -32.19% | -8.71% | -40.63% | 0.07% | -15.77% |
| Free Cash Flow Per Share | -900.77 | -250.83 | -885.77 | 1.14 | -228.48 |
| Cash Interest Paid | 587.86 | 668.6 | 218.33 | 104.59 | 122.55 |
| Cash Income Tax Paid | 2,168 | 2,740 | 927.7 | -160.92 | 586.03 |
| Levered Free Cash Flow | -19,143 | 7,788 | -22,259 | -989.22 | - |
| Unlevered Free Cash Flow | -18,771 | 8,210 | -21,628 | -884.1 | - |
| Change in Net Working Capital | 2,453 | -13,011 | 10,771 | 2,056 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.