EXEM Co., Ltd. (KOSDAQ: 205100)
South Korea
· Delayed Price · Currency is KRW 1,679.00
+41.00 (2.50%)
Nov 15, 2024, 9:00 AM KST
EXEM Co., Ltd. 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 | 2,688 | 10,419 | 8,588 | 10,730 | 8,199 | 4,704 | Upgrade
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| Depreciation & Amortization | 3,161 | 3,124 | 1,505 | 1,196 | 1,188 | 1,140 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.77 | -6,431 | 240.44 | -483.46 | -217.87 | -22.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -74.09 | -87.94 | 138.83 | 25.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 58.47 | -512.09 | 2,792 | -58.35 | 52.76 | -302.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 283.23 | 322.54 | 9.83 | 1,497 | Upgrade
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| Stock-Based Compensation | 2,228 | 379.73 | 44.21 | 62.3 | 62.3 | 62.3 | Upgrade
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| Provision & Write-off of Bad Debts | 61.7 | -70.54 | -28.63 | -4.01 | 61.87 | 229.54 | Upgrade
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| Other Operating Activities | 2,219 | 2,483 | -373.51 | 926.7 | 797.03 | -120.21 | Upgrade
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| Change in Accounts Receivable | -1,099 | -960.22 | -724.91 | -1,937 | 1,411 | -1,903 | Upgrade
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| Change in Inventory | 317.41 | -191.66 | - | - | 24.87 | -24.87 | Upgrade
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| Change in Accounts Payable | -526.91 | 237.83 | -2,457 | 2,692 | -507.26 | 529.77 | Upgrade
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| Change in Unearned Revenue | 51.85 | -162.63 | -44.14 | 597.91 | -25.37 | 267.45 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.83 | Upgrade
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| Change in Other Net Operating Assets | 1,115 | -273.49 | -1,021 | 3,009 | 467.92 | 1,543 | Upgrade
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| Operating Cash Flow | 10,236 | 7,954 | 8,942 | 17,079 | 11,525 | 7,602 | Upgrade
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| Operating Cash Flow Growth | 28.94% | -11.06% | -47.64% | 48.19% | 51.61% | 9.28% | Upgrade
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| Capital Expenditures | -233.22 | -6,230 | -31,184 | -8,977 | -13,511 | -3,172 | Upgrade
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| Sale of Property, Plant & Equipment | 39.97 | 666.42 | 167.73 | 1,003 | 1,049 | 56.84 | Upgrade
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| Cash Acquisitions | 610.61 | 610.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -97.9 | -30.66 | -80.09 | -420.05 | 55.22 | 189.93 | Upgrade
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| Investment in Securities | -10,751 | -15,598 | 11,776 | -4,884 | 2,076 | 4,928 | Upgrade
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| Other Investing Activities | 0 | 10,482 | - | - | -0 | -0 | Upgrade
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| Investing Cash Flow | -10,432 | -10,100 | -19,320 | -13,278 | -10,330 | 2,003 | Upgrade
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| Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | 3,500 | Upgrade
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| Total Debt Issued | - | - | 1,200 | - | - | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,155 | -3,242 | -734.55 | -392.42 | -3,152 | Upgrade
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| Total Debt Repaid | -362.83 | -2,155 | -3,242 | -734.55 | -392.42 | -3,152 | Upgrade
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| Net Debt Issued (Repaid) | -362.83 | -2,155 | -2,042 | -734.55 | -392.42 | 348.06 | Upgrade
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| Repurchase of Common Stock | -78.86 | -78.86 | - | - | - | - | Upgrade
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| Dividends Paid | -14.67 | -365.87 | - | - | - | - | Upgrade
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| Other Financing Activities | -220 | 0 | -4.44 | -427.98 | -300 | -32.26 | Upgrade
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| Financing Cash Flow | -676.36 | -2,600 | -2,047 | -1,163 | -692.42 | 315.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -221.93 | -119.49 | -172.78 | 269.91 | -45.25 | -13.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -1,094 | -4,866 | -12,597 | 2,908 | 456.88 | 9,907 | Upgrade
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| Free Cash Flow | 10,003 | 1,724 | -22,241 | 8,102 | -1,986 | 4,430 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.05% | Upgrade
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| Free Cash Flow Margin | 17.79% | 3.20% | -40.34% | 17.12% | -5.07% | 12.86% | Upgrade
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| Free Cash Flow Per Share | 231.91 | 39.55 | -309.06 | 112.59 | -27.60 | 63.49 | Upgrade
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| Cash Interest Paid | 17.64 | 68.18 | 104.15 | 92.21 | 98.86 | 105.1 | Upgrade
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| Cash Income Tax Paid | 659.06 | 828.68 | 1,560 | 1,424 | 1,352 | 1,284 | Upgrade
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| Levered Free Cash Flow | 4,536 | -3,816 | -25,166 | 4,795 | -4,916 | 2,675 | Upgrade
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| Unlevered Free Cash Flow | 4,595 | -3,749 | -25,099 | 4,858 | -4,849 | 2,773 | Upgrade
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| Change in Net Working Capital | 263.05 | 3,682 | 3,153 | -5,367 | -1,389 | -667.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.