PIOLINK, Inc. (KOSDAQ: 170790)
South Korea
· Delayed Price · Currency is KRW 8,350.00
+150.00 (1.83%)
Sep 11, 2024, 9:00 AM KST
PIOLINK Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -4,307 | -2,448 | -1,778 | -2,672 | 2,358 | 935.07 | Upgrade
|
| Depreciation & Amortization | 1,198 | 1,375 | 1,371 | 1,019 | 742.85 | 567.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 564.57 | 7.62 | 1.09 | 15.22 | - | -15.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 550.08 | 550.08 | 710.83 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.57 | -894.56 | 870.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -55.37 | -121.02 | 903.9 | -364.62 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 305 | 0.9 | 3.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.05 | -150 | - | - | - | - | Upgrade
|
| Other Operating Activities | 585.13 | 1,819 | 2,132 | 1,658 | 487.84 | 53.39 | Upgrade
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| Change in Accounts Receivable | -1,281 | 2,198 | -2,584 | -2,888 | -168.55 | -726.67 | Upgrade
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| Change in Inventory | -641.24 | 118.43 | 2,236 | 882.9 | -788.75 | -1,708 | Upgrade
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| Change in Accounts Payable | 326.9 | 768.57 | -1,368 | 1,071 | -892.64 | 1,552 | Upgrade
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| Change in Other Net Operating Assets | 2,587 | -1,264 | 151.91 | 1,603 | -112.58 | 991.11 | Upgrade
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| Operating Cash Flow | -419.21 | 1,958 | 2,647 | 630.01 | 1,627 | 1,654 | Upgrade
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| Operating Cash Flow Growth | - | -26.03% | 320.16% | -61.28% | -1.61% | 18.24% | Upgrade
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| Capital Expenditures | -366.24 | -1,452 | -391.21 | -894.66 | -1,475 | -511.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 41 | 13 | 9.49 | 10.32 | - | 16.41 | Upgrade
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| Sale (Purchase) of Intangibles | -42.92 | -521.73 | -1,169 | -1,279 | -1,182 | -661.94 | Upgrade
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| Investment in Securities | 5,231 | 1,318 | -318.58 | -6,958 | -3,752 | -1,155 | Upgrade
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| Other Investing Activities | -2,217 | -2,005 | -1,646 | -562.43 | 187.06 | -44.61 | Upgrade
|
| Investing Cash Flow | 666.73 | -2,647 | -3,515 | -9,684 | -6,222 | -2,356 | Upgrade
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| Long-Term Debt Issued | - | 30 | 1,134 | 779.12 | 300 | 147.98 | Upgrade
|
| Long-Term Debt Repaid | - | -134.62 | -1,005 | -700 | -397.98 | -995 | Upgrade
|
| Net Debt Issued (Repaid) | -124.01 | -104.62 | 129.09 | 79.12 | -97.98 | -847.02 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | 14,926 | 194 | 12,099 | Upgrade
|
| Repurchase of Common Stock | -100 | -1,242 | -1,739 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | -317.07 | -411.24 | - | Upgrade
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| Other Financing Activities | 100 | 100 | - | -75.31 | 305.29 | 3.23 | Upgrade
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| Financing Cash Flow | -124.01 | -1,247 | -1,610 | 14,613 | -9.93 | 11,255 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.95 | -9.79 | 5.44 | 3.46 | 21.19 | 10.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 69.7 | Upgrade
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| Net Cash Flow | 93.56 | -1,946 | -2,472 | 5,562 | -4,583 | 10,632 | Upgrade
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| Free Cash Flow | -785.45 | 506.44 | 2,256 | -264.64 | 152.35 | 1,143 | Upgrade
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| Free Cash Flow Growth | - | -77.55% | - | - | -86.67% | 181.50% | Upgrade
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| Free Cash Flow Margin | -2.59% | 1.72% | 6.30% | -1.16% | 0.64% | 7.35% | Upgrade
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| Free Cash Flow Per Share | -97.40 | 77.67 | 332.40 | -41.11 | 28.10 | 241.99 | Upgrade
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| Cash Interest Paid | 25.33 | 89.54 | 52.13 | 72.03 | 47.11 | 71.77 | Upgrade
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| Cash Income Tax Paid | 13.99 | 68.94 | -2.53 | 147.45 | 14.44 | 13.71 | Upgrade
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| Levered Free Cash Flow | 2,636 | -2,633 | -1,880 | -1,845 | -2,989 | 2,205 | Upgrade
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| Unlevered Free Cash Flow | 2,653 | -2,577 | -1,847 | -1,822 | -2,959 | 2,248 | Upgrade
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| Change in Net Working Capital | -2,743 | 175.45 | 2,001 | -1,111 | 2,115 | -2,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.