CLASSYS Inc. (KOSDAQ: 214150)
South Korea
· Delayed Price · Currency is KRW 48,750
-50 (-0.10%)
Dec 20, 2024, 9:00 AM KST
CLASSYS 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 | 84,857 | 74,225 | 75,379 | 43,805 | 38,165 | 33,394 | Upgrade
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| Depreciation & Amortization | 4,699 | 4,278 | 3,900 | 2,523 | 2,083 | 1,400 | Upgrade
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| Loss (Gain) From Sale of Assets | 59.63 | 32.52 | -30,287 | 24.58 | 0.04 | -0.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,383 | -1,126 | -149.85 | -164.76 | -40.19 | -57.46 | Upgrade
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| Stock-Based Compensation | 1,864 | 1,529 | - | - | - | 10.7 | Upgrade
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| Provision & Write-off of Bad Debts | 327.2 | 449.69 | 19.73 | -101.2 | 198.53 | 185.83 | Upgrade
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| Other Operating Activities | 9,626 | -6,253 | 12,316 | -105.94 | -534.47 | 6,563 | Upgrade
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| Change in Accounts Receivable | -16,514 | -11,892 | -4,927 | 1,433 | -739.33 | -548.57 | Upgrade
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| Change in Inventory | 3,689 | 2,104 | -7,786 | -7,094 | -1,703 | -2,993 | Upgrade
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| Change in Accounts Payable | 714.88 | 144.36 | -557.45 | 470.57 | 37.76 | -160.39 | Upgrade
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| Change in Other Net Operating Assets | 6,610 | 1,141 | 6,849 | -4,423 | 657.93 | 1,241 | Upgrade
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| Operating Cash Flow | 95,105 | 64,632 | 54,755 | 36,367 | 38,125 | 39,034 | Upgrade
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| Operating Cash Flow Growth | 95.90% | 18.04% | 50.56% | -4.61% | -2.33% | 144.08% | Upgrade
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| Capital Expenditures | -3,520 | -4,474 | -71,241 | -90,907 | -791.89 | -6,192 | Upgrade
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| Sale of Property, Plant & Equipment | 62.06 | 120.78 | 60,028 | 61.55 | - | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -5,625 | -1,638 | -517.33 | -409.69 | -191.36 | -605.42 | Upgrade
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| Investment in Securities | -17,084 | -34,764 | -80,336 | -1,741 | 8,004 | -5,003 | Upgrade
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| Other Investing Activities | -9,144 | -7,402 | 71.38 | 29.66 | -365 | -353.55 | Upgrade
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| Investing Cash Flow | -74,312 | -48,158 | -91,995 | -92,466 | 6,656 | -12,654 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Long-Term Debt Issued | - | - | 69,000 | 35,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 69,000 | 35,000 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -3,441 | Upgrade
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| Long-Term Debt Repaid | - | -3,277 | -37,819 | -411.72 | -9,850 | -2,561 | Upgrade
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| Total Debt Repaid | -3,438 | -3,277 | -37,819 | -411.72 | -9,950 | -6,003 | Upgrade
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| Net Debt Issued (Repaid) | -3,438 | -3,277 | 31,181 | 34,588 | -9,850 | -6,003 | Upgrade
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| Issuance of Common Stock | - | - | 108.85 | 14 | 627.17 | 4,350 | Upgrade
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| Repurchase of Common Stock | -4,052 | -14,578 | -5,422 | - | - | - | Upgrade
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| Dividends Paid | -12,800 | -7,471 | -4,271 | -3,883 | -2,961 | -867.62 | Upgrade
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| Other Financing Activities | -362.98 | -318 | -541.59 | -0 | - | - | Upgrade
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| Financing Cash Flow | -20,653 | -25,644 | 21,055 | 30,720 | -12,184 | -2,521 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,892 | 1,501 | -598.66 | 3,784 | -2,190 | -353.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,751 | -7,668 | -16,784 | -21,595 | 30,407 | 23,505 | Upgrade
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| Free Cash Flow | 91,586 | 60,158 | -16,486 | -54,540 | 37,333 | 32,841 | Upgrade
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| Free Cash Flow Growth | 115.03% | - | - | - | 13.68% | 2584.71% | Upgrade
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| Free Cash Flow Margin | 42.49% | 33.40% | -11.63% | -54.22% | 48.83% | 40.48% | Upgrade
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| Free Cash Flow Per Share | 1426.29 | 934.05 | -254.85 | -842.04 | 576.42 | 522.53 | Upgrade
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| Cash Interest Paid | 1,886 | 1,771 | 2,574 | 93.05 | 168.91 | 272.87 | Upgrade
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| Cash Income Tax Paid | 20,849 | 27,649 | 10,341 | 8,822 | 4,428 | 3,135 | Upgrade
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| Levered Free Cash Flow | 25,465 | 33,988 | -19,650 | -63,902 | 22,584 | 24,720 | Upgrade
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| Unlevered Free Cash Flow | 26,662 | 35,212 | -18,018 | -63,844 | 22,690 | 24,892 | Upgrade
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| Change in Net Working Capital | 38,611 | 20,495 | -6,793 | 7,371 | 3,791 | -4,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.