Thumbage Co., Ltd. (KOSDAQ: 208640)
South Korea
· Delayed Price · Currency is KRW 317.00
-16.00 (-4.80%)
Dec 19, 2024, 9:00 AM KST
Thumbage 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -12,543 | -12,352 | -21,450 | 15,004 | -7,710 | -13,388 | Upgrade
|
| Depreciation & Amortization | 983.54 | 918.11 | 1,816 | 920.7 | 847.49 | 748.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -20,532 | 50.99 | 92.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.28 | 29.28 | 2,167 | - | 393.77 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,117 | 1,117 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 800.63 | -962.52 | 68.53 | 343.3 | 903.24 | 502.77 | Upgrade
|
| Stock-Based Compensation | 2,512 | 4,395 | 3,687 | 139.14 | 287.31 | 199.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 9.93 | -300 | Upgrade
|
| Other Operating Activities | 1,062 | 466.41 | 3,217 | 3,184 | -5,165 | 464.53 | Upgrade
|
| Change in Accounts Receivable | 317.86 | -166.87 | 250.99 | 1,852 | -2,479 | 472.62 | Upgrade
|
| Change in Other Net Operating Assets | 169.37 | -2,130 | -1,634 | -1,388 | 613.77 | -581.88 | Upgrade
|
| Operating Cash Flow | -5,550 | -8,685 | -11,879 | -476.36 | -12,247 | -11,789 | Upgrade
|
| Capital Expenditures | -3.37 | -61.12 | -77.34 | -373.1 | -746.08 | -92.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 4 | 3.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -24.06 | - | Upgrade
|
| Divestitures | - | - | - | 16,032 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -300 | -12.26 | -1,500 | -30.37 | -1,090 | -29.83 | Upgrade
|
| Investment in Securities | 16,107 | 8,986 | -3,022 | -15,954 | 4,900 | 3,095 | Upgrade
|
| Other Investing Activities | -84 | -84 | -608 | -1,500 | -0 | -15.69 | Upgrade
|
| Investing Cash Flow | 15,720 | 8,829 | -5,207 | -1,825 | 3,044 | 2,961 | Upgrade
|
| Long-Term Debt Issued | - | - | 10,000 | - | - | 5,444 | Upgrade
|
| Long-Term Debt Repaid | - | -412.36 | -357.55 | -250.21 | -311.73 | -30,508 | Upgrade
|
| Net Debt Issued (Repaid) | -10,437 | -412.36 | 9,642 | -250.21 | -311.73 | -25,064 | Upgrade
|
| Issuance of Common Stock | - | - | 5,040 | 1,921 | 45.84 | 27,030 | Upgrade
|
| Other Financing Activities | - | - | -6.08 | -11.41 | -14.52 | 13,391 | Upgrade
|
| Financing Cash Flow | -10,437 | -412.36 | 14,676 | 1,659 | -280.42 | 15,357 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.63 | 0.11 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -263.41 | -268.8 | -2,410 | -641.81 | -9,483 | 6,529 | Upgrade
|
| Free Cash Flow | -5,554 | -8,746 | -11,957 | -849.46 | -12,993 | -11,881 | Upgrade
|
| Free Cash Flow Margin | -38.46% | -75.65% | -95.50% | -2.34% | -185.45% | -325.70% | Upgrade
|
| Free Cash Flow Per Share | -40.00 | -62.81 | -86.20 | -6.23 | -101.58 | -136.36 | Upgrade
|
| Cash Interest Paid | 60.2 | 76.8 | 88.45 | 48.8 | 58.57 | 32.09 | Upgrade
|
| Cash Income Tax Paid | - | 142.64 | 43.61 | -5.67 | -43.13 | -22.84 | Upgrade
|
| Levered Free Cash Flow | -1,458 | -3,800 | -7,013 | -1,120 | -10,923 | -7,110 | Upgrade
|
| Unlevered Free Cash Flow | -1,408 | -3,749 | -6,955 | -1,089 | -10,855 | -6,811 | Upgrade
|
| Change in Net Working Capital | -2,432 | 710.53 | -1,601 | 419.61 | 2,599 | -898.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.