NOVAREX Co.,Ltd. (KOSDAQ: 194700)
South Korea
· Delayed Price · Currency is KRW 7,340.00
-60.00 (-0.81%)
Dec 19, 2024, 9:00 AM KST
NOVAREX Co.,Ltd. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 18,763 | 22,036 | 19,986 | 26,401 | 25,145 | 14,709 | Upgrade
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| Depreciation & Amortization | 9,069 | 8,454 | 7,755 | 5,787 | 3,618 | 2,730 | Upgrade
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| Loss (Gain) From Sale of Assets | 118.79 | 115.58 | 29.68 | 57.28 | 14.76 | 148.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -62.24 | -62.24 | 157.75 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,802 | -1,965 | 106.08 | -558.05 | -374.92 | -507.24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 14.52 | Upgrade
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| Provision & Write-off of Bad Debts | 502.8 | 105.6 | 131.01 | -235.22 | 9.32 | 85.93 | Upgrade
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| Other Operating Activities | 2,826 | 1,938 | 2,115 | 2,479 | 2,819 | -3,235 | Upgrade
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| Change in Accounts Receivable | 4,727 | -17,648 | 5,444 | -11,655 | -7,468 | -9,854 | Upgrade
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| Change in Inventory | -10,971 | 15,486 | -3,842 | -15,619 | -5,449 | -12,340 | Upgrade
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| Change in Accounts Payable | -613.41 | -2,694 | -9,856 | 17,985 | 593.13 | 5,989 | Upgrade
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| Change in Other Net Operating Assets | -2,079 | -463.45 | -1,920 | -513.55 | -2,647 | 959.25 | Upgrade
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| Operating Cash Flow | 20,480 | 25,302 | 20,107 | 24,130 | 16,260 | -1,300 | Upgrade
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| Operating Cash Flow Growth | 503.36% | 25.84% | -16.67% | 48.40% | - | - | Upgrade
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| Capital Expenditures | -8,140 | -8,234 | -15,695 | -36,876 | -40,411 | -20,933 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | - | 126.14 | 32 | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | 318.01 | -484.04 | -423.68 | -368.39 | -80 | -263.88 | Upgrade
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| Investment in Securities | -2,453 | 12,190 | -7,359 | 3,333 | -5,106 | -1,220 | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | -180.16 | -389.18 | - | Upgrade
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| Investing Cash Flow | -10,255 | 3,472 | -23,352 | -34,059 | -45,986 | -22,402 | Upgrade
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| Short-Term Debt Issued | - | 16,250 | 18,000 | 10,000 | 15,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 19,000 | 19,500 | Upgrade
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| Total Debt Issued | 33,750 | 16,250 | 18,000 | 10,000 | 34,000 | 19,500 | Upgrade
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| Short-Term Debt Repaid | - | -20,000 | -18,000 | -10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18,851 | -8,645 | -503.68 | -574.25 | -435.55 | Upgrade
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| Total Debt Repaid | -32,177 | -38,851 | -26,645 | -10,504 | -574.25 | -435.55 | Upgrade
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| Net Debt Issued (Repaid) | 1,573 | -22,601 | -8,645 | -503.68 | 33,426 | 19,064 | Upgrade
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| Issuance of Common Stock | - | - | 22,208 | - | - | - | Upgrade
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| Dividends Paid | -3,540 | -2,655 | -2,385 | -2,385 | -1,590 | -1,590 | Upgrade
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| Other Financing Activities | - | - | -0 | - | 786.4 | 161.36 | Upgrade
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| Financing Cash Flow | -1,968 | -25,257 | 11,178 | -2,889 | 32,622 | 17,636 | Upgrade
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| Foreign Exchange Rate Adjustments | -593.39 | -302.54 | -83.07 | 127.13 | -558.48 | -5.54 | Upgrade
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| Net Cash Flow | 7,663 | 3,215 | 7,851 | -12,691 | 2,337 | -6,072 | Upgrade
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| Free Cash Flow | 12,340 | 17,068 | 4,412 | -12,746 | -24,151 | -22,233 | Upgrade
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| Free Cash Flow Growth | - | 286.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.23% | 5.65% | 1.57% | -4.57% | -10.84% | -13.97% | Upgrade
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| Free Cash Flow Per Share | 697.07 | 964.19 | 266.29 | -801.52 | -1518.72 | -1398.10 | Upgrade
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| Cash Interest Paid | 875.39 | 1,399 | 1,204 | 881.16 | 672.6 | 212.42 | Upgrade
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| Cash Income Tax Paid | 5,257 | 4,898 | 4,664 | 3,691 | 1,085 | 7,192 | Upgrade
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| Levered Free Cash Flow | 7,617 | 11,128 | -7,499 | -26,105 | -29,614 | -18,179 | Upgrade
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| Unlevered Free Cash Flow | 8,471 | 11,982 | -6,722 | -25,605 | -29,494 | -18,153 | Upgrade
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| Change in Net Working Capital | 6,581 | 3,692 | 14,099 | 12,915 | 9,491 | 9,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.