FNC ENTERTAINMENT Co., Ltd. (KOSDAQ: 173940)
South Korea
· Delayed Price · Currency is KRW 2,970.00
-20.00 (-0.67%)
Dec 20, 2024, 9:00 AM KST
FNC ENTERTAINMENT 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 | -4,327 | -8,269 | -17,594 | -9,291 | -7,613 | -6,960 | Upgrade
|
| Depreciation & Amortization | 4,174 | 3,995 | 4,569 | 7,389 | 5,831 | 5,156 | Upgrade
|
| Loss (Gain) From Sale of Assets | -146.79 | 59.87 | -935.15 | 249.81 | -43.15 | 121.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1,920 | 522.37 | 1,653 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,823 | -1,713 | 2,132 | -301.94 | 242.96 | 197.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -81.53 | 144.77 | 1,135 | 232.96 | 637.9 | 387.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -435.98 | -374.76 | 647.35 | 10.53 | 94.1 | -20.95 | Upgrade
|
| Other Operating Activities | 1,780 | 1,844 | 3,619 | 3,812 | 255 | -1,842 | Upgrade
|
| Change in Accounts Receivable | -180.3 | -2,112 | -3,218 | -79.41 | 5,964 | -3,897 | Upgrade
|
| Change in Inventory | 43.74 | -155.35 | -1,034 | -303.39 | -792.94 | 52.44 | Upgrade
|
| Change in Accounts Payable | 2,623 | 2,432 | 6,523 | -1,022 | -5,635 | 3,334 | Upgrade
|
| Change in Unearned Revenue | -890.67 | -1,661 | -365.85 | -623.67 | -245.15 | - | Upgrade
|
| Change in Other Net Operating Assets | -6,406 | 20,643 | -11,580 | -4,758 | 23,165 | 2,683 | Upgrade
|
| Operating Cash Flow | -5,324 | 14,834 | -16,101 | -2,766 | 22,383 | 865.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2485.88% | - | Upgrade
|
| Capital Expenditures | -1,105 | -2,872 | -1,044 | -528.06 | -8,308 | -226.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 218.71 | 52.91 | 101.8 | 85.46 | 13.64 | 51.15 | Upgrade
|
| Cash Acquisitions | -1.4 | -1.4 | - | - | - | -1,690 | Upgrade
|
| Divestitures | - | - | 12,625 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1,495 | 1,277 | -225.16 | -27,072 | -1,649 | -298.22 | Upgrade
|
| Investment in Securities | 4,521 | -2,633 | 10,493 | 34,831 | -22,837 | -22,645 | Upgrade
|
| Other Investing Activities | -313.27 | 1,953 | -4,977 | -798.77 | -1,581 | -409.13 | Upgrade
|
| Investing Cash Flow | 1,274 | -3,162 | 16,597 | 2,356 | -35,444 | -1,956 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26,997 | 5,110 | 15,000 | Upgrade
|
| Total Debt Issued | - | - | - | 26,997 | 5,110 | 15,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,489 | -3,162 | -17,249 | -2,080 | -1,855 | Upgrade
|
| Net Debt Issued (Repaid) | 27.48 | -2,489 | -3,162 | 9,748 | 3,031 | 13,145 | Upgrade
|
| Other Financing Activities | -0 | 200 | -0 | -0 | 149.04 | 30 | Upgrade
|
| Financing Cash Flow | 27.48 | -2,289 | -3,162 | 9,748 | 3,180 | 13,175 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,388 | -592.9 | -761.63 | 14.77 | -64.95 | 72.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -2,636 | 8,791 | -3,427 | 9,353 | -9,946 | 12,157 | Upgrade
|
| Free Cash Flow | -6,430 | 11,962 | -17,145 | -3,294 | 14,075 | 639.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2101.88% | - | Upgrade
|
| Free Cash Flow Margin | -6.50% | 12.98% | -26.06% | -4.44% | 19.43% | 0.76% | Upgrade
|
| Free Cash Flow Per Share | -430.76 | 805.24 | -1193.23 | -224.18 | 1012.60 | 45.99 | Upgrade
|
| Cash Interest Paid | 17.69 | 15.75 | 78.34 | 650.67 | 283.45 | 253.1 | Upgrade
|
| Cash Income Tax Paid | 1,628 | 1,341 | 805.86 | 293.82 | 563.19 | 2,016 | Upgrade
|
| Levered Free Cash Flow | -1,032 | -12,137 | 6,767 | -26,308 | -6,189 | 6,588 | Upgrade
|
| Unlevered Free Cash Flow | -479.81 | -11,571 | 7,649 | -25,067 | -5,797 | 6,918 | Upgrade
|
| Change in Net Working Capital | 2,250 | 9,241 | -12,588 | 2,236 | -2,905 | -5,373 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.