Namuga Co., Ltd. (KOSDAQ: 190510)
South Korea
· Delayed Price · Currency is KRW 13,100
-230 (-1.73%)
Dec 20, 2024, 9:00 AM KST
Namuga 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 | 21,296 | 23,522 | 31,338 | 15,990 | -7,891 | -377.28 | Upgrade
|
| Depreciation & Amortization | 17,418 | 18,509 | 20,679 | 18,639 | 15,962 | 14,208 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.63 | -30.33 | 178.83 | 27.22 | -32.94 | -59.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12.93 | -11.2 | -9.63 | -8.96 | Upgrade
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| Stock-Based Compensation | 606.42 | 660.4 | 256.7 | 173.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -125 | -6.93 | -6.6 | Upgrade
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| Other Operating Activities | 7,334 | -2,121 | 12,053 | 13,733 | 3,864 | 2,151 | Upgrade
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| Change in Accounts Receivable | 22,231 | 9,629 | -4,939 | 19,986 | -20,878 | -32,857 | Upgrade
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| Change in Inventory | -1,462 | 11,057 | 14,254 | -6,791 | 5,965 | -30,446 | Upgrade
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| Change in Accounts Payable | -33,074 | -32,665 | 3,540 | -43,457 | -1,554 | 63,320 | Upgrade
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| Change in Other Net Operating Assets | -1,216 | -2,493 | -347.72 | 5,706 | 2,686 | -5,545 | Upgrade
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| Operating Cash Flow | 33,127 | 26,068 | 77,001 | 23,870 | -1,895 | 10,379 | Upgrade
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| Operating Cash Flow Growth | -44.00% | -66.15% | 222.59% | - | - | -60.01% | Upgrade
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| Capital Expenditures | -1,843 | -359.34 | -4,971 | -6,647 | -22,970 | -38,771 | Upgrade
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| Sale of Property, Plant & Equipment | 85.36 | 110.26 | 335.72 | 404.05 | 81.8 | 404.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -398.78 | Upgrade
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| Divestitures | - | - | - | - | - | 268.16 | Upgrade
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| Sale (Purchase) of Intangibles | -830.62 | -152.86 | -10.8 | -64.81 | -314.62 | -635.11 | Upgrade
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| Investment in Securities | -52,853 | -54,097 | -16,308 | -283.82 | 17,457 | -5,943 | Upgrade
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| Other Investing Activities | -1,250 | 0.15 | 0 | -10.15 | -499.45 | -1,619 | Upgrade
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| Investing Cash Flow | -56,685 | -54,493 | -20,948 | -6,380 | -4,975 | -46,094 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 15,000 | 147,149 | 374,912 | 628,760 | Upgrade
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| Total Debt Issued | 10,000 | 10,000 | 15,000 | 147,149 | 374,912 | 628,760 | Upgrade
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| Long-Term Debt Repaid | - | -11,048 | -18,565 | -158,931 | -372,945 | -603,572 | Upgrade
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| Total Debt Repaid | -11,292 | -11,048 | -18,565 | -158,931 | -372,945 | -603,572 | Upgrade
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| Net Debt Issued (Repaid) | -1,292 | -1,048 | -3,565 | -11,782 | 1,966 | 25,188 | Upgrade
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| Issuance of Common Stock | 128.65 | 1,273 | - | - | 2,486 | 27.91 | Upgrade
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| Repurchase of Common Stock | -13,450 | -4,987 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -255.65 | - | -0 | -70 | -35 | Upgrade
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| Financing Cash Flow | -14,614 | -5,018 | -3,565 | -11,782 | 4,382 | 25,181 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,506 | -100.8 | -503.76 | 468.55 | -186.47 | 668.24 | Upgrade
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| Net Cash Flow | -39,678 | -33,544 | 51,985 | 6,176 | -2,674 | -9,866 | Upgrade
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| Free Cash Flow | 31,284 | 25,709 | 72,030 | 17,223 | -24,865 | -28,393 | Upgrade
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| Free Cash Flow Growth | -45.91% | -64.31% | 318.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.08% | 7.03% | 13.87% | 3.42% | -4.86% | -7.84% | Upgrade
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| Free Cash Flow Per Share | 1976.48 | 1589.00 | 4736.63 | 1253.27 | -1810.86 | -2138.30 | Upgrade
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| Cash Interest Paid | 1,276 | 1,102 | 796.26 | 664.06 | 1,158 | 1,826 | Upgrade
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| Cash Income Tax Paid | 3,436 | 6,941 | 1,152 | -187.21 | 504.51 | -23.65 | Upgrade
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| Levered Free Cash Flow | 15,942 | 14,492 | 41,689 | 21,480 | -16,098 | -23,362 | Upgrade
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| Unlevered Free Cash Flow | 16,780 | 15,222 | 42,871 | 22,971 | -15,016 | -21,908 | Upgrade
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| Change in Net Working Capital | 12,962 | 17,639 | -6,681 | 3,562 | 6,253 | -1,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.