ToolGen Incorporated (KOSDAQ: 199800)
South Korea flag South Korea · Delayed Price · Currency is KRW
46,000
-550 (-1.18%)
Nov 15, 2024, 9:00 AM KST

ToolGen Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-46,637-42,340-18,177-20,692
Depreciation & Amortization
1,7901,5421,075874.67
Loss (Gain) From Sale of Assets
17.7117.7100
Asset Writedown & Restructuring Costs
2.8889.040.079.13
Loss (Gain) From Sale of Investments
-30.98-30.98--
Loss (Gain) on Equity Investments
0.4521.4325.5129.44
Stock-Based Compensation
516.641,1333,2174,551
Provision & Write-off of Bad Debts
-49.5649.5652.97-5.44
Other Operating Activities
29,05927,645378.77347.46
Change in Accounts Receivable
-104.1-81.84-157.26-14.26
Change in Inventory
12.1227.413.42-2.96
Change in Accounts Payable
66.58-55.96-163.51153.31
Change in Other Net Operating Assets
1,077-2,923-1,242-77.94
Operating Cash Flow
-14,278-14,907-14,987-14,828
Capital Expenditures
-2,561-6,541-5,362-603.62
Sale of Property, Plant & Equipment
11.7211.72--
Sale (Purchase) of Intangibles
-143.05-143.05-19-14.09
Investment in Securities
11,1395,99522,785-54,603
Other Investing Activities
-237.05-119.43-113.29-142.06
Investing Cash Flow
9,339-716.2117,609-57,978
Long-Term Debt Issued
-33,000--
Long-Term Debt Repaid
--42.3-74.53-111.2
Net Debt Issued (Repaid)
32,95732,958-74.53-111.2
Issuance of Common Stock
640.981,007962.0470,716
Other Financing Activities
-0-0-0-0
Financing Cash Flow
33,59833,964887.5170,604
Foreign Exchange Rate Adjustments
-44.457.317.29-
Miscellaneous Cash Flow Adjustments
-0-0--0
Net Cash Flow
28,61518,3483,517-2,201
Free Cash Flow
-16,840-21,449-20,348-15,431
Free Cash Flow Margin
-1573.52%-1943.87%-2736.99%-966.10%
Free Cash Flow Per Share
-2125.27-2710.84-2590.39-2248.57
Cash Interest Paid
537.13537.13-3.83
Cash Income Tax Paid
--168.23-17.81-41.53
Levered Free Cash Flow
-10,650-14,665-12,026-
Unlevered Free Cash Flow
-9,542-14,397-12,008-
Change in Net Working Capital
-3,641-294-1,196-
Source: S&P Capital IQ. Standard template. Financial Sources.