Devsisters corporation (KOSDAQ: 194480)
South Korea
· Delayed Price · Currency is KRW 28,400
-2,000 (-6.58%)
Dec 20, 2024, 9:00 AM KST
Devsisters corporation 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 | 13,509 | -49,596 | -6,693 | 60,399 | -5,893 | -13,227 | Upgrade
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| Depreciation & Amortization | 8,052 | 10,306 | 11,180 | 7,492 | 4,043 | 4,080 | Upgrade
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| Loss (Gain) From Sale of Assets | 339.55 | 252.86 | -62.56 | 1,325 | 183.15 | 117.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 345.69 | 345.69 | - | -178.12 | 6,424 | 313.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 21,155 | 26,288 | -24,821 | -27,073 | -4,895 | -15,554 | Upgrade
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| Loss (Gain) on Equity Investments | -158.87 | -343.21 | 456.05 | 416.02 | 1,510 | 290.73 | Upgrade
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| Stock-Based Compensation | 3,647 | 5,463 | 4,307 | 1,076 | 331.35 | 118.2 | Upgrade
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| Provision & Write-off of Bad Debts | 56.31 | 54.53 | 10.25 | - | - | - | Upgrade
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| Other Operating Activities | -15,362 | -12,497 | 11,338 | 24,879 | -384.41 | 7,992 | Upgrade
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| Change in Accounts Receivable | -14,850 | -1,156 | 12,201 | -19,251 | -2,038 | -194.43 | Upgrade
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| Change in Inventory | 498.45 | 564.97 | -2,382 | 108.23 | -64.86 | -19.28 | Upgrade
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| Change in Other Net Operating Assets | 415.96 | -5,788 | -19,214 | 21,593 | -3,172 | 13,415 | Upgrade
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| Operating Cash Flow | 17,648 | -26,105 | -13,681 | 70,785 | -3,957 | -2,668 | Upgrade
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| Capital Expenditures | -876.16 | -2,426 | -7,203 | -8,853 | -1,272 | -553.09 | Upgrade
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| Sale of Property, Plant & Equipment | 234.43 | 56.62 | 23.05 | 182.31 | 83.97 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -502.4 | - | Upgrade
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| Divestitures | - | - | 300 | 292.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 2,320 | -94.97 | -4,339 | -5,899 | -790.67 | -727.17 | Upgrade
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| Investment in Securities | -12,924 | 9,048 | 5,690 | -35,345 | 408.62 | 15,408 | Upgrade
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| Other Investing Activities | 1,422 | 270.61 | -997.17 | -4,968 | 395.67 | -49.48 | Upgrade
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| Investing Cash Flow | -10,614 | 6,978 | -6,088 | -54,689 | -1,707 | 14,028 | Upgrade
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| Long-Term Debt Issued | - | 11,933 | 9,600 | 6,200 | 7,713 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -300 | -143.42 | -43.21 | Upgrade
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| Long-Term Debt Repaid | - | -6,952 | -6,438 | -6,206 | -1,995 | -2,465 | Upgrade
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| Total Debt Repaid | -7,832 | -6,952 | -6,438 | -6,506 | -2,138 | -2,508 | Upgrade
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| Net Debt Issued (Repaid) | -4,899 | 4,981 | 3,162 | -306.3 | 5,574 | -2,508 | Upgrade
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| Issuance of Common Stock | 428.98 | 697.78 | 549.73 | 3,528 | - | - | Upgrade
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| Dividends Paid | - | - | -5,284 | - | - | - | Upgrade
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| Other Financing Activities | 7.35 | -4.12 | 5,178 | -0 | -3.11 | -7,380 | Upgrade
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| Financing Cash Flow | -4,463 | 5,675 | 10,105 | 8,222 | 5,571 | -9,888 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.55 | 40.62 | 18.15 | 81.68 | -248.89 | 126.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,572 | -13,412 | -9,645 | 24,400 | -340.96 | 1,598 | Upgrade
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| Free Cash Flow | 16,772 | -28,531 | -20,883 | 61,933 | -5,229 | -3,221 | Upgrade
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| Free Cash Flow Margin | 7.49% | -17.71% | -9.74% | 16.77% | -7.42% | -8.57% | Upgrade
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| Free Cash Flow Per Share | 1532.12 | -2672.34 | -1971.80 | 5779.85 | -524.64 | -323.23 | Upgrade
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| Cash Interest Paid | - | - | - | 2.91 | - | 1.85 | Upgrade
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| Cash Income Tax Paid | 1,451 | -4,764 | 6,282 | 635.28 | 1,177 | 1,859 | Upgrade
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| Levered Free Cash Flow | -5,214 | -9,492 | -26,340 | 34,274 | -3,392 | -9,006 | Upgrade
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| Unlevered Free Cash Flow | -4,312 | -8,579 | -25,589 | 34,473 | -3,382 | -8,953 | Upgrade
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| Change in Net Working Capital | 26,624 | -8,168 | 17,089 | -5,248 | 1,866 | -1,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.