FutureChem Co.,Ltd (KOSDAQ: 220100)
South Korea
· Delayed Price · Currency is KRW 15,020
-700 (-4.45%)
Dec 20, 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 | 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 - 2014 |
| Net Income | -10,567 | -6,709 | -13,959 | -3,420 | -23,101 | -5,368 | Upgrade
|
| Depreciation & Amortization | 6,230 | 5,656 | 4,608 | 4,572 | 4,084 | 3,341 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,021 | -10.28 | - | -1.79 | -3.47 | -3.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | - | 6.73 | 125.86 | 132.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -382.77 | -421.53 | 524.24 | -292.31 | 1,686 | 292.38 | Upgrade
|
| Stock-Based Compensation | 102.76 | 338.67 | 310.13 | 378.96 | 51.34 | 78.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.06 | 7.22 | -4.73 | -5.15 | -11.61 | 2.84 | Upgrade
|
| Other Operating Activities | 1,076 | 73.42 | 581.64 | -3,760 | 16,991 | 485.45 | Upgrade
|
| Change in Accounts Receivable | 115.26 | -462.82 | 466.1 | 698.96 | -1,092 | -687.64 | Upgrade
|
| Change in Inventory | 537.51 | -389.4 | -256.09 | 364.03 | -317.61 | -403.78 | Upgrade
|
| Change in Accounts Payable | -512.26 | -79.62 | -182.67 | -654.49 | -296.08 | 605.46 | Upgrade
|
| Change in Unearned Revenue | 33.52 | -24.18 | -25.84 | 102.49 | -6.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 799.64 | -1,699 | 328.14 | -937.33 | -386.26 | -1,183 | Upgrade
|
| Operating Cash Flow | -1,550 | -3,720 | -7,610 | -2,947 | -2,277 | -2,709 | Upgrade
|
| Capital Expenditures | -838.94 | -3,569 | -2,987 | -8,391 | -3,438 | -6,933 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,603 | -1,151 | -970.42 | -1,591 | -67.77 | -277.95 | Upgrade
|
| Investment in Securities | -11,778 | 24,207 | -11,987 | 14,312 | -18,360 | 6,413 | Upgrade
|
| Other Investing Activities | -33.68 | 11.41 | 38.43 | -27.44 | 133.32 | 469.63 | Upgrade
|
| Investing Cash Flow | -13,461 | 19,663 | -15,906 | 4,302 | -21,154 | 68.46 | Upgrade
|
| Total Debt Issued | 6,500 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
|
| Total Debt Repaid | -1,133 | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
|
| Net Debt Issued (Repaid) | 5,367 | -10,411 | -7,869 | -1,651 | -5,088 | -1,066 | Upgrade
|
| Issuance of Common Stock | - | - | 31,089 | - | 29,790 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -34.58 | - | -13.89 | - | Upgrade
|
| Other Financing Activities | 0 | -110.25 | 10.25 | -5 | 23.88 | 11.2 | Upgrade
|
| Financing Cash Flow | 11,867 | -10,521 | 23,195 | -1,656 | 24,712 | -1,055 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.26 | 0.89 | -21.8 | -5.02 | - | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -3,175 | 5,422 | -342.88 | -306.61 | 1,282 | -3,695 | Upgrade
|
| Free Cash Flow | -2,389 | -7,289 | -10,597 | -11,339 | -5,714 | -9,642 | Upgrade
|
| Free Cash Flow Margin | -15.18% | -52.19% | -84.28% | -95.94% | -51.88% | -118.07% | Upgrade
|
| Free Cash Flow Per Share | -108.10 | -329.88 | -555.71 | -631.66 | -471.52 | -1075.11 | Upgrade
|
| Cash Interest Paid | 489.87 | 472.19 | 685.57 | 100.22 | 110 | 535.48 | Upgrade
|
| Cash Income Tax Paid | - | 132.68 | -3.97 | 23.22 | -59.39 | 71.97 | Upgrade
|
| Levered Free Cash Flow | -1,637 | -7,231 | -7,347 | -22,182 | -3,931 | -11,701 | Upgrade
|
| Unlevered Free Cash Flow | -1,294 | -6,932 | -6,499 | -21,355 | -1,591 | -9,637 | Upgrade
|
| Change in Net Working Capital | -584.09 | 2,859 | -706.02 | 11,282 | -873.74 | 2,473 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.