Ark Solutions Inc (KOSDAQ:203690)
South Korea
· Delayed Price · Currency is KRW 4,425.00
0.00 (0.00%)
At close: Jun 13, 2025, 3:30 PM KST
Ark Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11,127 | -9,426 | -24,239 | -6,356 | -4,872 | -7,629 | Upgrade
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| Depreciation & Amortization | 1,842 | 1,889 | 1,554 | 2,590 | 3,338 | 2,554 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.42 | -4.7 | -4,404 | -5,607 | 441.73 | -0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 607.21 | 607.21 | 3,085 | 3,277 | 4,688 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -207.27 | -545.79 | 3,002 | 1,507 | -2,210 | -12.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 6.44 | -0.49 | 20.61 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -225.34 | 182.44 | Upgrade
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| Provision & Write-off of Bad Debts | 36.2 | 2.83 | -104.32 | 289.48 | 1,224 | 684.64 | Upgrade
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| Other Operating Activities | 3,978 | 2,213 | 15,986 | 427.57 | -2,951 | 5,743 | Upgrade
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| Change in Accounts Receivable | 5,189 | 356.8 | 108.46 | 1,740 | -1,317 | -292.54 | Upgrade
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| Change in Inventory | 1,094 | 846.25 | 1,196 | -2,355 | 871.81 | 728.58 | Upgrade
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| Change in Accounts Payable | -1,868 | -141.7 | -2,696 | 1,496 | 622.63 | -2,468 | Upgrade
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| Change in Other Net Operating Assets | 2,125 | 2,285 | -323.44 | -1,901 | 2,792 | -2,952 | Upgrade
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| Operating Cash Flow | 1,666 | -1,919 | -6,836 | -4,887 | 2,403 | -3,443 | Upgrade
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| Capital Expenditures | -1,372 | -1,154 | -45.74 | -2,795 | -17,037 | -2,935 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | - | 6,740 | 6,927 | 570 | 0.91 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -17,000 | Upgrade
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| Divestitures | - | - | 132.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 548.31 | -41.34 | 469.55 | -27 | -4.76 | -54.85 | Upgrade
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| Investment in Securities | 1,524 | 9,326 | -17,500 | -3,112 | 2,088 | 4,048 | Upgrade
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| Other Investing Activities | 11.15 | 1,578 | -318.93 | 125.37 | -52.28 | -22.93 | Upgrade
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| Investing Cash Flow | 675.32 | 9,650 | -10,470 | 105.32 | -13,146 | -18,705 | Upgrade
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| Short-Term Debt Issued | - | 7,000 | - | 10,528 | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 23,000 | 23,346 | - | 26,200 | Upgrade
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| Total Debt Issued | 7,000 | 7,000 | 23,000 | 33,874 | 3,000 | 26,200 | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -2,700 | -4,328 | - | -300 | Upgrade
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| Long-Term Debt Repaid | - | -11,914 | -11,897 | -23,065 | -701.17 | -627.04 | Upgrade
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| Total Debt Repaid | -8,672 | -14,414 | -14,597 | -27,393 | -701.17 | -927.04 | Upgrade
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| Net Debt Issued (Repaid) | -1,672 | -7,414 | 8,403 | 6,481 | 2,299 | 25,273 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | 9,998 | - | - | 209.97 | Upgrade
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| Repurchase of Common Stock | - | - | -13.02 | - | - | - | Upgrade
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| Other Financing Activities | 180 | 180 | -481.43 | -1.09 | - | - | Upgrade
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| Financing Cash Flow | -491.95 | -6,234 | 22,507 | 6,480 | 2,299 | 25,483 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.19 | -21.27 | 3.64 | -37.35 | 34.42 | 163.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -57.12 | 0 | -0 | 224 | Upgrade
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| Net Cash Flow | 1,828 | 1,475 | 5,148 | 1,661 | -8,409 | 3,722 | Upgrade
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| Free Cash Flow | 294.26 | -3,073 | -6,881 | -7,682 | -14,633 | -6,378 | Upgrade
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| Free Cash Flow Margin | 0.95% | -9.25% | -18.47% | -28.91% | -44.56% | -36.05% | Upgrade
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| Free Cash Flow Per Share | 22.54 | -238.13 | -727.68 | -852.02 | -1401.09 | -709.90 | Upgrade
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| Cash Interest Paid | 943.37 | 1,183 | 2,216 | 605.94 | 62.77 | 17.24 | Upgrade
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| Cash Income Tax Paid | - | -12.93 | -21.43 | 17.45 | 213.62 | 109.14 | Upgrade
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| Levered Free Cash Flow | 2,123 | -4,591 | -8,794 | -1,223 | -12,477 | -8,271 | Upgrade
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| Unlevered Free Cash Flow | 3,390 | -2,994 | -5,827 | -92.53 | -12,376 | -8,199 | Upgrade
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| Change in Net Working Capital | -5,981 | -255.33 | 4,531 | -4,723 | -4,969 | 6,942 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.