TOEBOX KOREA.Ltd. (KOSDAQ: 215480)
South Korea
· Delayed Price · Currency is KRW 2,800.00
+10.00 (0.36%)
Dec 20, 2024, 9:00 AM KST
TOEBOX KOREA.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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,097 | 2,429 | 3,915 | 3,459 | -3,496 |
| Depreciation & Amortization | 1,667 | 1,509 | 1,491 | 1,088 | 967.97 |
| Loss (Gain) From Sale of Assets | 25.65 | 33.85 | 25.06 | 71.99 | 18.84 |
| Asset Writedown & Restructuring Costs | - | - | 636.36 | - | 28.05 |
| Loss (Gain) From Sale of Investments | -13.47 | -3.65 | -74.46 | -722.47 | -396 |
| Loss (Gain) on Equity Investments | - | - | - | - | 245.1 |
| Other Operating Activities | -68.42 | -302.22 | -1,167 | 203.9 | 3,888 |
| Change in Accounts Receivable | -252.68 | 403.21 | -1,468 | -794.31 | 976.71 |
| Change in Inventory | -1,637 | -198.88 | -2,209 | 3,479 | 2,342 |
| Change in Accounts Payable | -1,112 | -591.58 | 884.11 | -642.36 | -73.61 |
| Change in Other Net Operating Assets | -515.5 | -531.33 | 56.97 | -304.17 | 32.46 |
| Operating Cash Flow | -810.09 | 2,747 | 2,090 | 5,838 | 4,534 |
| Operating Cash Flow Growth | - | 31.45% | -64.21% | 28.78% | - |
| Capital Expenditures | -4,730 | -3,992 | -1,268 | -933.18 | -982.13 |
| Sale of Property, Plant & Equipment | 0.08 | 5.08 | - | - | - |
| Cash Acquisitions | - | - | - | -3,048 | - |
| Sale (Purchase) of Intangibles | -24.06 | -5.74 | -650.08 | -614.98 | -23 |
| Investment in Securities | 3,762 | 3,353 | -3,024 | 5,763 | -1,397 |
| Other Investing Activities | 119.32 | -375.75 | -3.65 | 86.68 | 135 |
| Investing Cash Flow | -872.46 | -987.66 | -4,947 | 1,253 | -2,267 |
| Long-Term Debt Issued | - | 2,500 | - | 1,900 | - |
| Short-Term Debt Repaid | - | - | -500 | -810 | - |
| Long-Term Debt Repaid | - | -1,371 | -982.28 | -2,750 | -1,474 |
| Total Debt Repaid | -907.09 | -1,371 | -1,482 | -3,560 | -1,474 |
| Net Debt Issued (Repaid) | 1,593 | 1,129 | -1,482 | -1,660 | -1,474 |
| Repurchase of Common Stock | - | -2,000 | -22.73 | - | -1,040 |
| Other Financing Activities | 30.13 | -1,521 | - | -4.78 | -6.5 |
| Financing Cash Flow | 1,623 | -2,392 | -1,505 | -1,664 | -2,521 |
| Foreign Exchange Rate Adjustments | 7.13 | -6.46 | 15.19 | - | -5.57 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
| Net Cash Flow | -52.38 | -639.41 | -4,347 | 5,427 | -260.07 |
| Free Cash Flow | -5,540 | -1,245 | 821.23 | 4,905 | 3,551 |
| Free Cash Flow Growth | - | - | -83.26% | 38.12% | - |
| Free Cash Flow Margin | -12.07% | -2.56% | 1.60% | 13.58% | 14.03% |
| Free Cash Flow Per Share | -618.06 | -136.71 | 87.29 | 527.00 | 432.13 |
| Cash Interest Paid | 81.76 | 13.34 | 29.27 | 14.49 | - |
| Cash Income Tax Paid | 569.36 | 665.16 | 848.75 | -34.36 | 12.87 |
| Levered Free Cash Flow | -5,797 | -4,347 | 1,268 | -64.19 | - |
| Unlevered Free Cash Flow | -5,696 | -4,318 | 1,294 | 9.58 | - |
| Change in Net Working Capital | 3,589 | 3,446 | 1,396 | 1,348 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.