Thumbage Co., Ltd. (KOSDAQ: 208640)
South Korea
· Delayed Price · Currency is KRW 395.00
+91.00 (29.93%)
Nov 15, 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 | Jun '24 Jun 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 | -11,406 | -12,352 | -21,450 | 15,004 | -7,710 | -13,388 | Upgrade
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| Depreciation & Amortization | 948.45 | 918.11 | 1,816 | 920.7 | 847.49 | 748.73 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.02 | -20,532 | 50.99 | 92.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.28 | 29.28 | 2,167 | - | 393.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,117 | 1,117 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,270 | -962.52 | 68.53 | 343.3 | 903.24 | 502.77 | Upgrade
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| Stock-Based Compensation | 3,268 | 4,395 | 3,687 | 139.14 | 287.31 | 199.69 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 9.93 | -300 | Upgrade
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| Other Operating Activities | 1,092 | 466.41 | 3,217 | 3,184 | -5,165 | 464.53 | Upgrade
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| Change in Accounts Receivable | 163.04 | -166.87 | 250.99 | 1,852 | -2,479 | 472.62 | Upgrade
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| Change in Other Net Operating Assets | 94.07 | -2,130 | -1,634 | -1,388 | 613.77 | -581.88 | Upgrade
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| Operating Cash Flow | -5,965 | -8,685 | -11,879 | -476.36 | -12,247 | -11,789 | Upgrade
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| Capital Expenditures | -37.66 | -61.12 | -77.34 | -373.1 | -746.08 | -92.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.18 | 4 | 3.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | -24.06 | - | Upgrade
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| Divestitures | - | - | - | 16,032 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -311.76 | -12.26 | -1,500 | -30.37 | -1,090 | -29.83 | Upgrade
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| Investment in Securities | 7,319 | 8,986 | -3,022 | -15,954 | 4,900 | 3,095 | Upgrade
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| Other Investing Activities | -78 | -84 | -608 | -1,500 | -0 | -15.69 | Upgrade
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| Investing Cash Flow | 6,892 | 8,829 | -5,207 | -1,825 | 3,044 | 2,961 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | - | 5,444 | Upgrade
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| Long-Term Debt Repaid | - | -412.36 | -357.55 | -250.21 | -311.73 | -30,508 | Upgrade
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| Net Debt Issued (Repaid) | -428.9 | -412.36 | 9,642 | -250.21 | -311.73 | -25,064 | Upgrade
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| Issuance of Common Stock | - | - | 5,040 | 1,921 | 45.84 | 27,030 | Upgrade
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| Other Financing Activities | - | - | -6.08 | -11.41 | -14.52 | 13,391 | Upgrade
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| Financing Cash Flow | -428.9 | -412.36 | 14,676 | 1,659 | -280.42 | 15,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.3 | 0.11 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 503.39 | -268.8 | -2,410 | -641.81 | -9,483 | 6,529 | Upgrade
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| Free Cash Flow | -6,002 | -8,746 | -11,957 | -849.46 | -12,993 | -11,881 | Upgrade
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| Free Cash Flow Margin | -40.95% | -75.65% | -95.50% | -2.34% | -185.45% | -325.70% | Upgrade
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| Free Cash Flow Per Share | -42.95 | -62.81 | -86.20 | -6.23 | -101.58 | -136.36 | Upgrade
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| Cash Interest Paid | 66.08 | 76.8 | 88.45 | 48.8 | 58.57 | 32.09 | Upgrade
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| Cash Income Tax Paid | - | 142.64 | 43.61 | -5.67 | -43.13 | -22.84 | Upgrade
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| Levered Free Cash Flow | -1,652 | -3,800 | -7,013 | -1,120 | -10,923 | -7,110 | Upgrade
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| Unlevered Free Cash Flow | -1,601 | -3,749 | -6,955 | -1,089 | -10,855 | -6,811 | Upgrade
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| Change in Net Working Capital | -2,292 | 710.53 | -1,601 | 419.61 | 2,599 | -898.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.