FutureChem Co.,Ltd (KOSDAQ: 220100)
South Korea
· Delayed Price · Currency is KRW 18,160
+390 (2.19%)
Nov 15, 2024, 9:00 AM KST
FutureChem Co.,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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -8,726 | -6,709 | -13,959 | -3,420 | -23,101 | -5,368 | Upgrade
|
| Depreciation & Amortization | 6,151 | 5,656 | 4,608 | 4,572 | 4,084 | 3,341 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,025 | -10.28 | - | -1.79 | -3.47 | -3.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6.73 | 125.86 | 132.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -268 | -421.53 | 524.24 | -292.31 | 1,686 | 292.38 | Upgrade
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| Stock-Based Compensation | 184.43 | 338.67 | 310.13 | 378.96 | 51.34 | 78.07 | Upgrade
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| Provision & Write-off of Bad Debts | -2 | 7.22 | -4.73 | -5.15 | -11.61 | 2.84 | Upgrade
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| Other Operating Activities | -384.91 | 73.42 | 581.64 | -3,760 | 16,991 | 485.45 | Upgrade
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| Change in Accounts Receivable | -276.08 | -462.82 | 466.1 | 698.96 | -1,092 | -687.64 | Upgrade
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| Change in Inventory | -160.36 | -389.4 | -256.09 | 364.03 | -317.61 | -403.78 | Upgrade
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| Change in Accounts Payable | 175.3 | -79.62 | -182.67 | -654.49 | -296.08 | 605.46 | Upgrade
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| Change in Unearned Revenue | 36.8 | -24.18 | -25.84 | 102.49 | -6.16 | - | Upgrade
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| Change in Other Net Operating Assets | -301.32 | -1,699 | 328.14 | -937.33 | -386.26 | -1,183 | Upgrade
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| Operating Cash Flow | -2,547 | -3,720 | -7,610 | -2,947 | -2,277 | -2,709 | Upgrade
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| Capital Expenditures | -943.98 | -3,569 | -2,987 | -8,391 | -3,438 | -6,933 | Upgrade
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| Sale (Purchase) of Intangibles | -1,352 | -1,151 | -970.42 | -1,591 | -67.77 | -277.95 | Upgrade
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| Investment in Securities | 5,403 | 24,207 | -11,987 | 14,312 | -18,360 | 6,413 | Upgrade
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| Other Investing Activities | -17.2 | 11.41 | 38.43 | -27.44 | 133.32 | 469.63 | Upgrade
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| Investing Cash Flow | 3,874 | 19,663 | -15,906 | 4,302 | -21,154 | 68.46 | Upgrade
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| Long-Term Debt Repaid | - | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
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| Total Debt Repaid | -1,169 | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
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| Net Debt Issued (Repaid) | -1,169 | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
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| Issuance of Common Stock | - | - | 31,089 | - | 29,790 | - | Upgrade
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| Repurchase of Common Stock | - | - | -34.58 | - | -13.89 | - | Upgrade
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| Other Financing Activities | -65 | -110.25 | 10.25 | -5 | 23.88 | 11.2 | Upgrade
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| Financing Cash Flow | -1,234 | -10,521 | 23,195 | -1,656 | 24,712 | -1,055 | Upgrade
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| Foreign Exchange Rate Adjustments | 44.72 | 0.89 | -21.8 | -5.02 | - | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 138.15 | 5,422 | -342.88 | -306.61 | 1,282 | -3,695 | Upgrade
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| Free Cash Flow | -3,491 | -7,289 | -10,597 | -11,339 | -5,714 | -9,642 | Upgrade
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| Free Cash Flow Margin | -23.40% | -52.19% | -84.28% | -95.94% | -51.88% | -118.07% | Upgrade
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| Free Cash Flow Per Share | -157.98 | -329.88 | -555.71 | -631.66 | -471.52 | -1075.11 | Upgrade
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| Cash Interest Paid | 485.52 | 472.19 | 685.57 | 100.22 | 110 | 535.48 | Upgrade
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| Cash Income Tax Paid | - | 132.68 | -3.97 | 23.22 | -59.39 | 71.97 | Upgrade
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| Levered Free Cash Flow | -2,276 | -7,231 | -7,347 | -22,182 | -3,931 | -11,701 | Upgrade
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| Unlevered Free Cash Flow | -1,955 | -6,932 | -6,499 | -21,355 | -1,591 | -9,637 | Upgrade
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| Change in Net Working Capital | 499 | 2,859 | -706.02 | 11,282 | -873.74 | 2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.