Action Square CO., LTD. (KOSDAQ: 205500)
South Korea
· Delayed Price · Currency is KRW 2,030.00
+121.00 (6.34%)
Dec 20, 2024, 9:00 AM KST
Action Square 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -10,351 | -12,038 | -18,481 | -5,444 | -2,018 | -9,160 | Upgrade
|
| Depreciation & Amortization | 1,319 | 1,319 | 1,149 | 728.33 | 792.39 | 1,715 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.26 | 18.26 | 1.95 | 159.78 | -9.95 | -299.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 420 | 420 | - | - | - | 293.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.59 | -56.59 | 75.88 | - | - | 1,123 | Upgrade
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| Loss (Gain) on Equity Investments | -3,177 | -3,177 | 909.59 | 0.84 | -0 | - | Upgrade
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| Stock-Based Compensation | 1,672 | 1,672 | 1,347 | 957.52 | 212.06 | 315.58 | Upgrade
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| Other Operating Activities | -578.3 | -480.17 | 2,876 | -1,966 | 422.27 | -169.93 | Upgrade
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| Change in Accounts Receivable | 103.01 | 103.01 | 589.17 | -576.16 | -585.83 | 387.77 | Upgrade
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| Change in Unearned Revenue | -918.64 | -918.64 | 3,416 | 283.34 | -1,814 | -2,982 | Upgrade
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| Change in Other Net Operating Assets | -524.57 | -524.57 | 275.74 | 137.44 | 457.97 | -877.42 | Upgrade
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| Operating Cash Flow | -12,073 | -13,662 | -7,841 | -5,719 | -2,543 | -9,654 | Upgrade
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| Capital Expenditures | -104.52 | -113.38 | -197.57 | -439.81 | -271.96 | -32.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2.86 | 2.8 | 73.08 | Upgrade
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| Sale (Purchase) of Intangibles | -10.39 | -51.33 | -2,382 | -77.36 | -24.75 | 798.01 | Upgrade
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| Investment in Securities | -2,461 | -999.03 | -4,993 | -35.92 | - | 10,901 | Upgrade
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| Other Investing Activities | -7.38 | -1.29 | -208.23 | -305.27 | 303.85 | 342.77 | Upgrade
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| Investing Cash Flow | -2,573 | -1,373 | -8,589 | -863.9 | 9.94 | 12,183 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,674 | -754.85 | -358.07 | -311.62 | -742.68 | Upgrade
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| Net Debt Issued (Repaid) | 1,256 | -1,674 | -754.85 | 2,942 | -311.62 | -742.68 | Upgrade
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| Issuance of Common Stock | 8,778 | 6,614 | 155.47 | 31,138 | - | 16,957 | Upgrade
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| Other Financing Activities | - | -2.83 | 354.25 | 133.98 | - | - | Upgrade
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| Financing Cash Flow | 10,035 | 4,937 | -245.13 | 34,214 | -311.62 | 16,215 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.55 | -17.74 | 18.66 | -2.36 | -3.18 | 0.54 | Upgrade
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| Net Cash Flow | -4,641 | -10,116 | -16,656 | 27,628 | -2,848 | 18,745 | Upgrade
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| Free Cash Flow | -12,178 | -13,776 | -8,039 | -6,159 | -2,815 | -9,686 | Upgrade
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| Free Cash Flow Margin | -155.02% | -252.29% | -139.57% | -109.62% | -48.23% | -165.90% | Upgrade
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| Free Cash Flow Per Share | -240.16 | -294.73 | -175.14 | -148.60 | -68.10 | -346.54 | Upgrade
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| Cash Interest Paid | 96.22 | 119.01 | 131.93 | 38.34 | - | 117.86 | Upgrade
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| Cash Income Tax Paid | - | 87.23 | 13.08 | -7.47 | -9.03 | -15.83 | Upgrade
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| Levered Free Cash Flow | -6,151 | -7,996 | -6,129 | -6,950 | -969.1 | -3,195 | Upgrade
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| Unlevered Free Cash Flow | -6,046 | -7,892 | -5,995 | -6,886 | -940.71 | -3,120 | Upgrade
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| Change in Net Working Capital | 2,364 | 617.93 | -3,537 | 3,455 | 364.37 | 773.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.