Sphere Power Inc. (KOSDAQ: 203690)
South Korea
· Delayed Price · Currency is KRW 5,400.00
+50.00 (0.93%)
Oct 11, 2024, 9:00 AM KST
Sphere Power 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 | Jun '24 Jun 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 | -21,079 | -24,368 | -5,367 | -7,242 | -7,293 | -3,183 | Upgrade
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| Depreciation & Amortization | 1,550 | 1,554 | 2,594 | 3,338 | 2,554 | 1,989 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,087 | -4,404 | -5,607 | 441.73 | -0.91 | -4.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,085 | 3,085 | 3,277 | 4,688 | - | 250.68 | Upgrade
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| Loss (Gain) From Sale of Investments | 373.97 | 3,002 | 1,507 | 361.06 | -12.32 | 151.78 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 6.44 | -0.49 | 20.61 | 79.69 | Upgrade
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| Stock-Based Compensation | - | - | - | -225.34 | 182.44 | 50.85 | Upgrade
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| Provision & Write-off of Bad Debts | -341.81 | -104.32 | 289.48 | 1,224 | 686.63 | 13.47 | Upgrade
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| Other Operating Activities | 14,805 | 16,115 | -557.86 | -3,426 | 5,562 | 894.67 | Upgrade
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| Change in Accounts Receivable | -4,522 | 108.46 | 1,740 | 1,839 | -1,679 | -413.92 | Upgrade
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| Change in Inventory | -541.89 | 1,196 | -2,355 | 591.81 | 728.58 | -22.49 | Upgrade
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| Change in Accounts Payable | -813.45 | -2,696 | 1,496 | 622.63 | -2,468 | -139.19 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -129.56 | Upgrade
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| Change in Other Net Operating Assets | -1,084 | -323.44 | -1,797 | 790.56 | -2,952 | 36.88 | Upgrade
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| Operating Cash Flow | -12,655 | -6,836 | -4,775 | 3,004 | -4,672 | -425.74 | Upgrade
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| Capital Expenditures | -432.33 | -45.74 | -4,825 | -17,299 | -2,935 | -2,284 | Upgrade
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| Sale of Property, Plant & Equipment | 6,106 | 6,740 | 7,907 | 1,370 | 0.91 | 21.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | -17,000 | - | Upgrade
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| Divestitures | 132.15 | 132.15 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135.1 | 469.55 | -27 | -4.76 | -54.85 | -145.43 | Upgrade
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| Investment in Securities | -8,494 | -17,500 | -3,112 | 2,088 | 4,048 | 3,733 | Upgrade
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| Other Investing Activities | 1,206 | -318.93 | 125.37 | -52.28 | -22.93 | 94.83 | Upgrade
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| Investing Cash Flow | -1,617 | -10,470 | -6.68 | -13,842 | -17,476 | 1,610 | Upgrade
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| Short-Term Debt Issued | - | - | 10,528 | 3,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 23,000 | 23,720 | - | 26,200 | - | Upgrade
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| Total Debt Issued | 23,000 | 23,000 | 34,248 | 3,000 | 26,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,700 | -4,328 | - | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,897 | -23,065 | -605.13 | -627.04 | -247.93 | Upgrade
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| Total Debt Repaid | -20,516 | -14,597 | -27,393 | -605.13 | -927.04 | -247.93 | Upgrade
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| Net Debt Issued (Repaid) | 2,484 | 8,403 | 6,855 | 2,395 | 25,273 | -247.93 | Upgrade
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| Issuance of Common Stock | 9,998 | 9,998 | - | - | 209.97 | 707.42 | Upgrade
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| Repurchase of Common Stock | -13.02 | -13.02 | - | - | - | - | Upgrade
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| Other Financing Activities | -318.4 | -481.43 | -375.26 | -0 | - | 12.01 | Upgrade
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| Financing Cash Flow | 16,751 | 22,507 | 6,480 | 2,395 | 25,483 | 471.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.08 | 3.64 | -37.35 | 34.42 | 163.47 | -31.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -57.12 | -57.12 | - | 0 | 224 | -0 | Upgrade
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| Net Cash Flow | 2,401 | 5,148 | 1,661 | -8,409 | 3,722 | 1,625 | Upgrade
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| Free Cash Flow | -13,088 | -6,881 | -9,600 | -14,295 | -7,607 | -2,709 | Upgrade
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| Free Cash Flow Margin | -39.67% | -18.47% | -36.12% | -43.95% | -42.19% | -38.01% | Upgrade
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| Free Cash Flow Per Share | -1177.64 | -727.68 | -1064.75 | -1368.73 | -846.73 | -302.98 | Upgrade
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| Cash Interest Paid | 2,153 | 2,216 | 605.94 | 158.81 | 17.24 | 93.9 | Upgrade
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| Cash Income Tax Paid | 4.68 | -21.43 | 17.45 | 213.62 | 109.14 | 14.88 | Upgrade
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| Levered Free Cash Flow | -16,786 | -8,794 | -3,251 | -11,582 | -9,446 | -2,187 | Upgrade
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| Unlevered Free Cash Flow | -14,268 | -5,827 | -2,121 | -11,480 | -9,373 | -2,127 | Upgrade
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| Change in Net Working Capital | 11,457 | 4,531 | -4,723 | -6,354 | 8,326 | 315.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.