GRITEE, Inc. (KOSDAQ: 204020)
South Korea
· Delayed Price · Currency is KRW 2,850.00
-40.00 (-1.38%)
Dec 20, 2024, 9:00 AM KST
GRITEE 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 | 10,073 | 8,487 | 2,023 | -6,851 | 959.45 | 1,800 | Upgrade
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| Depreciation & Amortization | 3,950 | 4,064 | 4,525 | 4,061 | 3,359 | 3,034 | Upgrade
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| Loss (Gain) From Sale of Assets | 422.77 | 372.89 | 114.15 | -29.96 | 331.4 | 86.58 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -32.07 | - | - | -76.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 536.97 | -8.25 | -28.07 | -1.69 | -55.88 | 44.1 | Upgrade
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| Other Operating Activities | 1,100 | -1,668 | 251.59 | 4,588 | 233.7 | 1,421 | Upgrade
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| Change in Accounts Receivable | -2,795 | -944.44 | 1,121 | 3,215 | -1,043 | -2,198 | Upgrade
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| Change in Inventory | -11,731 | 4,558 | -9,024 | -4,683 | 107.4 | -4,273 | Upgrade
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| Change in Accounts Payable | 5,675 | -1,834 | 395.66 | -1,469 | 725.53 | -1,199 | Upgrade
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| Change in Unearned Revenue | 26.4 | 83.14 | - | -8.38 | -85.58 | 11.7 | Upgrade
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| Change in Other Net Operating Assets | -379.53 | 657.03 | 1,417 | 1,372 | -1,276 | -414.59 | Upgrade
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| Operating Cash Flow | 6,846 | 13,767 | 795.3 | 117.23 | 3,256 | -1,687 | Upgrade
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| Operating Cash Flow Growth | -33.21% | 1631.05% | 578.39% | -96.40% | - | - | Upgrade
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| Capital Expenditures | -675.18 | -438.42 | -694.64 | -1,245 | -785.15 | -207.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8.27 | 60 | - | 22.7 | Upgrade
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| Sale (Purchase) of Intangibles | -112.6 | -112.6 | -0.21 | -5.09 | -254.57 | -1,225 | Upgrade
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| Investment in Securities | 935.33 | -3,824 | 5,063 | 5,627 | 6,022 | 12,249 | Upgrade
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| Other Investing Activities | 552.65 | 1,280 | 22.44 | -326.25 | -381.77 | 603.66 | Upgrade
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| Investing Cash Flow | 700.2 | -3,095 | 4,399 | 4,110 | 4,705 | 11,578 | Upgrade
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| Short-Term Debt Issued | - | 16,064 | 17,709 | 28,277 | 20,324 | 29,676 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | 12,299 | 16,064 | 17,709 | 28,277 | 22,324 | 29,676 | Upgrade
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| Short-Term Debt Repaid | - | -16,308 | -17,472 | -26,546 | -20,487 | -34,568 | Upgrade
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| Long-Term Debt Repaid | - | -3,323 | -3,777 | -5,401 | -6,604 | -2,347 | Upgrade
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| Total Debt Repaid | -14,482 | -19,631 | -21,249 | -31,948 | -27,091 | -36,915 | Upgrade
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| Net Debt Issued (Repaid) | -2,183 | -3,567 | -3,539 | -3,670 | -4,767 | -7,239 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,488 | - | Upgrade
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| Dividends Paid | -2,002 | -600.65 | - | -570.35 | -604.42 | -1,813 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | -31.02 | Upgrade
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| Financing Cash Flow | -4,185 | -4,167 | -3,539 | -4,240 | -7,859 | -9,083 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.26 | 44.32 | -77.87 | -38.3 | -7.6 | 1.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 3,381 | 6,549 | 1,577 | -51.27 | 94.35 | 809.4 | Upgrade
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| Free Cash Flow | 6,171 | 13,329 | 100.67 | -1,128 | 2,471 | -1,894 | Upgrade
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| Free Cash Flow Growth | -36.63% | 13140.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.23% | 7.57% | 0.07% | -1.04% | 2.00% | -1.54% | Upgrade
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| Free Cash Flow Per Share | 308.20 | 665.71 | 5.03 | -57.49 | 127.36 | -94.02 | Upgrade
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| Cash Interest Paid | 382.73 | 365.92 | 258.25 | 249.47 | 234.93 | 382.32 | Upgrade
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| Cash Income Tax Paid | 1,785 | 971.54 | 783.02 | 164.05 | 1,226 | 2,170 | Upgrade
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| Levered Free Cash Flow | 3,315 | 10,711 | -663.21 | 2,007 | 1,992 | -3,100 | Upgrade
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| Unlevered Free Cash Flow | 3,556 | 10,941 | -497.99 | 2,162 | 2,186 | -2,732 | Upgrade
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| Change in Net Working Capital | 6,887 | -471.03 | 6,141 | -4,713 | 1,504 | 6,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.