ToolGen Incorporated (KOSDAQ: 199800)
South Korea
· Delayed Price · Currency is KRW 38,500
-1,400 (-3.51%)
Dec 20, 2024, 9:00 AM KST
ToolGen 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -47,761 | -42,340 | -18,177 | -20,692 |
| Depreciation & Amortization | 1,770 | 1,542 | 1,075 | 874.67 |
| Loss (Gain) From Sale of Assets | 17.71 | 17.71 | 0 | 0 |
| Asset Writedown & Restructuring Costs | - | 89.04 | 0.07 | 9.13 |
| Loss (Gain) From Sale of Investments | -30.98 | -30.98 | - | - |
| Loss (Gain) on Equity Investments | 0.68 | 21.43 | 25.51 | 29.44 |
| Stock-Based Compensation | 322.9 | 1,133 | 3,217 | 4,551 |
| Provision & Write-off of Bad Debts | -3.26 | 49.56 | 52.97 | -5.44 |
| Other Operating Activities | 29,623 | 27,645 | 378.77 | 347.46 |
| Change in Accounts Receivable | -207.39 | -81.84 | -157.26 | -14.26 |
| Change in Inventory | 1.74 | 27.41 | 3.42 | -2.96 |
| Change in Accounts Payable | 54.64 | -55.96 | -163.51 | 153.31 |
| Change in Other Net Operating Assets | 1,507 | -2,923 | -1,242 | -77.94 |
| Operating Cash Flow | -14,705 | -14,907 | -14,987 | -14,828 |
| Capital Expenditures | -438.03 | -6,541 | -5,362 | -603.62 |
| Sale of Property, Plant & Equipment | -1.37 | 11.72 | - | - |
| Sale (Purchase) of Intangibles | 29.69 | -143.05 | -19 | -14.09 |
| Investment in Securities | 1,473 | 5,995 | 22,785 | -54,603 |
| Other Investing Activities | -338.43 | -119.43 | -113.29 | -142.06 |
| Investing Cash Flow | 1,529 | -716.21 | 17,609 | -57,978 |
| Long-Term Debt Issued | - | 33,000 | - | - |
| Long-Term Debt Repaid | - | -42.3 | -74.53 | -111.2 |
| Net Debt Issued (Repaid) | 32,956 | 32,958 | -74.53 | -111.2 |
| Issuance of Common Stock | 813.86 | 1,007 | 962.04 | 70,716 |
| Other Financing Activities | -0 | -0 | -0 | -0 |
| Financing Cash Flow | 33,770 | 33,964 | 887.51 | 70,604 |
| Foreign Exchange Rate Adjustments | -106.09 | 7.31 | 7.29 | - |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 |
| Net Cash Flow | 20,488 | 18,348 | 3,517 | -2,201 |
| Free Cash Flow | -15,143 | -21,449 | -20,348 | -15,431 |
| Free Cash Flow Margin | -1516.43% | -1943.87% | -2736.99% | -966.10% |
| Free Cash Flow Per Share | -1909.43 | -2710.84 | -2590.39 | -2248.57 |
| Cash Interest Paid | - | 537.13 | - | 3.83 |
| Cash Income Tax Paid | - | -168.23 | -17.81 | -41.53 |
| Levered Free Cash Flow | -9,821 | -14,665 | -12,026 | - |
| Unlevered Free Cash Flow | -8,246 | -14,397 | -12,008 | - |
| Change in Net Working Capital | -3,216 | -294 | -1,196 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.