Naturalendo Tech Co., Ltd. (KOSDAQ: 168330)
South Korea
· Delayed Price · Currency is KRW 1,495.00
-1.00 (-0.07%)
Dec 20, 2024, 9:00 AM KST
Naturalendo Tech 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 | -5,087 | -4,368 | -10,084 | -5,079 | -1,673 | -13,413 | Upgrade
|
| Depreciation & Amortization | 1,420 | 1,545 | 1,735 | 1,669 | 1,420 | 1,959 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.1 | -26.1 | -93.99 | 196.37 | - | 16.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,698 | 1,698 | 2,452 | 342.51 | 943.82 | 1,891 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.62 | -154.67 | -234.64 | -68.59 | -164.76 | -144.53 | Upgrade
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| Stock-Based Compensation | 3.61 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 810.36 | 309.04 | -40.56 | 24.87 | -19.9 | -926.31 | Upgrade
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| Other Operating Activities | -1,034 | -1,431 | 702.41 | -686.67 | -3,361 | 4,572 | Upgrade
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| Change in Accounts Receivable | -142.02 | -920.76 | -34.95 | 565.74 | -1,065 | 723.95 | Upgrade
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| Change in Inventory | 1,421 | -253.59 | 1,041 | -1,138 | 1,710 | -338.75 | Upgrade
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| Change in Accounts Payable | 174.67 | -11.25 | -12.21 | 183.5 | 46.26 | -296.14 | Upgrade
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| Change in Unearned Revenue | -23.61 | -31.14 | -18.8 | 56.66 | -5.3 | 4.07 | Upgrade
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| Change in Other Net Operating Assets | -313.31 | 232.85 | 45.39 | 36.74 | -313 | 23.71 | Upgrade
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| Operating Cash Flow | -1,146 | -3,413 | -4,543 | -3,896 | -2,481 | -5,928 | Upgrade
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| Capital Expenditures | -618.31 | -2,446 | -1,208 | -1,279 | -440.86 | -517.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 26.1 | 333 | 8.51 | - | 19.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 1,011 | Upgrade
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| Investment in Securities | 1,587 | 3,098 | 5,024 | -2,337 | 1,288 | 356.33 | Upgrade
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| Other Investing Activities | -126.98 | -67.62 | 96.82 | -100.15 | 187.59 | 158.77 | Upgrade
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| Investing Cash Flow | 843.02 | 611.31 | 4,246 | -3,850 | 2,035 | 1,228 | Upgrade
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| Short-Term Debt Issued | - | 960 | - | - | - | 36.1 | Upgrade
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| Long-Term Debt Issued | - | 1,300 | - | - | 4,000 | - | Upgrade
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| Total Debt Issued | 559.24 | 2,260 | - | - | 4,000 | 36.1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -238.86 | Upgrade
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| Long-Term Debt Repaid | - | -145.3 | -314.36 | -368.1 | -370.02 | -398.19 | Upgrade
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| Total Debt Repaid | -333.88 | -145.3 | -314.36 | -368.1 | -370.02 | -637.05 | Upgrade
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| Net Debt Issued (Repaid) | 225.36 | 2,115 | -314.36 | -368.1 | 3,630 | -600.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,977 | - | - | Upgrade
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| Other Financing Activities | 24.82 | 76.45 | 62.95 | -0 | -6.42 | -0.28 | Upgrade
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| Financing Cash Flow | 250.18 | 2,191 | -251.41 | 4,609 | 3,624 | -601.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.03 | 5.82 | -68.04 | -119.98 | Upgrade
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| Net Cash Flow | -52.66 | -610.46 | -547.85 | -3,131 | 3,110 | -5,421 | Upgrade
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| Free Cash Flow | -1,764 | -5,858 | -5,751 | -5,175 | -2,922 | -6,446 | Upgrade
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| Free Cash Flow Margin | -7.34% | -31.18% | -41.22% | -35.22% | -22.05% | -97.95% | Upgrade
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| Free Cash Flow Per Share | -55.87 | -185.55 | -183.09 | -192.61 | -142.63 | -314.66 | Upgrade
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| Cash Interest Paid | 177.08 | 135.19 | 51.62 | 18.95 | 27.15 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 21.14 | -38.76 | 44.54 | -18.08 | -13.03 | Upgrade
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| Levered Free Cash Flow | -845.26 | -4,356 | -2,469 | -4,415 | -4,073 | -3,635 | Upgrade
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| Unlevered Free Cash Flow | -731.26 | -4,268 | -2,420 | -3,740 | -2,518 | -2,036 | Upgrade
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| Change in Net Working Capital | -873.1 | 806.38 | -2,323 | 434.43 | 3,300 | -2,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.