NPD Co., Ltd (KOSDAQ: 198080)
South Korea
· Delayed Price · Currency is KRW 2,745.00
+30.00 (1.10%)
Nov 18, 2024, 12:35 PM KST
NPD 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 - 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 | 20,356 | 3,305 | -1,432 | 3,770 | -4,976 | 16,102 | Upgrade
|
| Depreciation & Amortization | 6,792 | 6,883 | 9,516 | 9,062 | 8,955 | 8,028 | Upgrade
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| Loss (Gain) From Sale of Assets | 141.61 | 19.59 | -47.23 | 91.38 | 206.45 | -1.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,312 | 6,436 | - | Upgrade
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| Provision & Write-off of Bad Debts | -147.3 | -84.92 | 587.8 | 35.97 | -242.36 | 227.75 | Upgrade
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| Other Operating Activities | 5,320 | -1,638 | -2,418 | 4,283 | 2,072 | 8,050 | Upgrade
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| Change in Accounts Receivable | -7,527 | 3,668 | 9,569 | -21,015 | 8,964 | -12,343 | Upgrade
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| Change in Inventory | -5,162 | -2,553 | 6,827 | -9,952 | -1,836 | -6,582 | Upgrade
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| Change in Accounts Payable | 2,963 | 809.87 | -10,281 | 12,514 | -2.58 | 9,247 | Upgrade
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| Change in Other Net Operating Assets | -1,675 | -1,519 | -1,756 | 432.86 | 511.66 | -3,435 | Upgrade
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| Operating Cash Flow | 16,827 | 8,890 | 10,564 | 1,533 | 20,087 | 19,293 | Upgrade
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| Operating Cash Flow Growth | -10.00% | -15.84% | 589.04% | -92.37% | 4.12% | 1.36% | Upgrade
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| Capital Expenditures | -2,339 | -1,620 | -11,930 | -5,879 | -9,716 | -17,505 | Upgrade
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| Sale of Property, Plant & Equipment | 44.79 | 165.57 | 344.32 | 368.05 | 1,299 | 269.51 | Upgrade
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| Sale (Purchase) of Intangibles | 18.71 | -135.49 | -1,036 | -5.86 | -14.61 | -66.5 | Upgrade
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| Investment in Securities | -4,294 | 295.64 | 901.65 | 229.39 | -1,291 | -59.78 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | -20,641 | - | Upgrade
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| Investing Cash Flow | -6,570 | -1,295 | -11,719 | -5,288 | -30,364 | -17,361 | Upgrade
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| Short-Term Debt Issued | - | 35,846 | 36,414 | 29,505 | 27,914 | 47,732 | Upgrade
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| Long-Term Debt Issued | - | 3,242 | 3,000 | 11,625 | 13,400 | 16,382 | Upgrade
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| Total Debt Issued | 46,431 | 39,088 | 39,414 | 41,130 | 41,314 | 64,114 | Upgrade
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| Short-Term Debt Repaid | - | -24,300 | -29,684 | -15,217 | -34,770 | -36,999 | Upgrade
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| Long-Term Debt Repaid | - | -20,398 | -10,372 | -7,108 | -12,532 | -11,723 | Upgrade
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| Total Debt Repaid | -59,424 | -44,698 | -40,056 | -22,325 | -47,302 | -48,722 | Upgrade
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| Net Debt Issued (Repaid) | -12,992 | -5,610 | -642.82 | 18,805 | -5,988 | 15,391 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40,685 | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,111 | -918.56 | Upgrade
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| Other Financing Activities | -0 | - | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -12,992 | -5,610 | -642.82 | 18,805 | 33,586 | 14,473 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,150 | -726.98 | -177.55 | 1,065 | -1,645 | -263.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,885 | 1,259 | -1,976 | 16,115 | 21,665 | 16,141 | Upgrade
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| Free Cash Flow | 14,488 | 7,270 | -1,366 | -4,346 | 10,371 | 1,788 | Upgrade
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| Free Cash Flow Growth | 51.63% | - | - | - | 480.00% | -87.54% | Upgrade
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| Free Cash Flow Margin | 4.95% | 3.08% | -0.43% | -1.43% | 4.45% | 0.58% | Upgrade
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| Free Cash Flow Per Share | 674.28 | 337.58 | -63.88 | -201.82 | 514.96 | 129.58 | Upgrade
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| Cash Interest Paid | 2,757 | 4,208 | 5,712 | 604.98 | -581.19 | 2,430 | Upgrade
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| Cash Income Tax Paid | 927.21 | 3,563 | 5,132 | 1,580 | 4,712 | 2,375 | Upgrade
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| Levered Free Cash Flow | 7,005 | 5,200 | -1,193 | -6,932 | 8,584 | -6,237 | Upgrade
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| Unlevered Free Cash Flow | 9,628 | 7,840 | 1,060 | -5,563 | 9,996 | -3,377 | Upgrade
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| Change in Net Working Capital | 8,404 | 985.49 | -3,538 | 13,706 | -5,556 | 10,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.