Neptune Company (KOSDAQ: 217270)
South Korea
· Delayed Price · Currency is KRW 5,120.00
-150.00 (-2.85%)
Dec 19, 2024, 2:32 PM KST
Neptune Company 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 | 53,181 | -15,702 | -162,019 | 77,671 | 46,237 | -17,695 | Upgrade
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| Depreciation & Amortization | 8,299 | 7,026 | 4,058 | 2,604 | 2,344 | 3,096 | Upgrade
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| Loss (Gain) From Sale of Assets | 394.83 | -49.14 | 71.03 | -5,619 | 215.39 | 109.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,819 | 2,819 | 6,190 | 4,250 | 812.08 | 5,510 | Upgrade
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| Loss (Gain) From Sale of Investments | -64,545 | 7,348 | 146,973 | -117,250 | -67,000 | 6,956 | Upgrade
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| Loss (Gain) on Equity Investments | 16,032 | 19,142 | 14,903 | 836.86 | 2,693 | -1,546 | Upgrade
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| Stock-Based Compensation | 1,396 | 1,136 | 168.3 | 313.39 | 370.67 | 442.74 | Upgrade
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| Provision & Write-off of Bad Debts | 38.72 | 80.59 | 19.27 | -0.47 | -2.18 | 1.01 | Upgrade
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| Other Operating Activities | 5,563 | -11,882 | -32,147 | 11,488 | 10,571 | -2,462 | Upgrade
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| Change in Accounts Receivable | -8,248 | -10,471 | 453.43 | 322.36 | -176.98 | 39.56 | Upgrade
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| Change in Inventory | -5.18 | -8.78 | -16.86 | - | 0.09 | 0.21 | Upgrade
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| Change in Unearned Revenue | 164.4 | 1,502 | -14.3 | -34.62 | -568.38 | 103.62 | Upgrade
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| Change in Other Net Operating Assets | 826.85 | 516.15 | -8,218 | 5,605 | -3,575 | -499.51 | Upgrade
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| Operating Cash Flow | 15,918 | 1,457 | -29,579 | -19,814 | -8,078 | -5,943 | Upgrade
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| Capital Expenditures | -190.55 | -166.19 | -617.49 | -2,321 | -352.6 | -254.05 | Upgrade
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| Sale of Property, Plant & Equipment | 6.39 | 39.2 | 12.98 | 9.16 | 19.02 | 51.26 | Upgrade
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| Cash Acquisitions | -7,324 | -2,871 | - | -40,648 | -507.1 | - | Upgrade
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| Divestitures | -485.5 | - | 25,361 | 14,154 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,314 | 1,301 | -1,190 | -1,473 | - | -5 | Upgrade
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| Investment in Securities | 426.79 | 4,204 | 22,289 | -144,140 | 36,362 | 3,701 | Upgrade
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| Other Investing Activities | 111.72 | -181.9 | 230.82 | -330.3 | 9.33 | 14.23 | Upgrade
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| Investing Cash Flow | -5,811 | 3,045 | 46,258 | -174,749 | 35,630 | 3,407 | Upgrade
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| Long-Term Debt Issued | - | 9,500 | 500.11 | 1,750 | - | 9,998 | Upgrade
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| Total Debt Issued | - | 9,500 | 500.11 | 1,750 | - | 9,998 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,961 | -100 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -2,096 | -3,683 | -565.8 | -9,723 | -16,552 | Upgrade
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| Total Debt Repaid | -11,344 | -2,096 | -3,683 | -2,527 | -9,823 | -16,952 | Upgrade
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| Net Debt Issued (Repaid) | -11,344 | 7,404 | -3,182 | -777.07 | -9,823 | -6,954 | Upgrade
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| Issuance of Common Stock | 361.29 | 973.96 | 1,132 | 201,967 | 494.18 | 10,342 | Upgrade
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| Repurchase of Common Stock | -0.54 | -2.23 | -17,559 | - | - | - | Upgrade
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| Other Financing Activities | -11.5 | -443.79 | -28.11 | -0 | - | - | Upgrade
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| Financing Cash Flow | -10,994 | 7,932 | -19,638 | 201,190 | -9,329 | 5,287 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.59 | 393.64 | -177 | 73.4 | -29.99 | -28.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,009 | 12,828 | -3,136 | 6,700 | 18,193 | 2,722 | Upgrade
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| Free Cash Flow | 15,728 | 1,291 | -30,196 | -22,135 | -8,431 | -6,197 | Upgrade
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| Free Cash Flow Margin | 13.29% | 1.29% | -102.47% | -109.11% | -42.93% | -34.36% | Upgrade
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| Free Cash Flow Per Share | 350.81 | 28.90 | -872.10 | -687.26 | -333.34 | -279.68 | Upgrade
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| Cash Interest Paid | 555.2 | 257.63 | 25.8 | 131.57 | 47.72 | 112.31 | Upgrade
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| Cash Income Tax Paid | - | 2,125 | 96.83 | 7,318 | 401.4 | 268.63 | Upgrade
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| Levered Free Cash Flow | 13,563 | 3,225 | -30,261 | -19,253 | 2,427 | -2,892 | Upgrade
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| Unlevered Free Cash Flow | 13,966 | 3,628 | -30,025 | -19,024 | 2,609 | -2,629 | Upgrade
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| Change in Net Working Capital | 3,098 | 7,016 | 14,526 | 2,769 | -5,666 | -414.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.