DeepMind Platform Co., Ltd. (KOSDAQ: 223310)
South Korea
· Delayed Price · Currency is KRW 2,085.00
-95.00 (-4.36%)
Dec 20, 2024, 9:00 AM KST
DeepMind Platform Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | -6,346 | -8,362 | -9,760 | -3,204 | -24,174 | -27,316 | Upgrade
|
| Depreciation & Amortization | 531.58 | 756.08 | 749.26 | 451.64 | 1,184 | 579.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,178 | 2,178 | -31.29 | 478.93 | 111.16 | 1,322 | Upgrade
|
| Asset Writedown & Restructuring Costs | -368.3 | -36.33 | - | 2,736 | 2,995 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 636.65 | 636.65 | 593.23 | 1,408 | 20.45 | 760.38 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 2,121 | 7,430 | 380.19 | -788.42 | Upgrade
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| Provision & Write-off of Bad Debts | 296.3 | 357.28 | -33.91 | -88.57 | 0.6 | 5,978 | Upgrade
|
| Other Operating Activities | 1,326 | 1,343 | 2,680 | -7,375 | 7,867 | 5,043 | Upgrade
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| Change in Accounts Receivable | -922.81 | -1,515 | -1,593 | -462 | 427.06 | 1,309 | Upgrade
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| Change in Inventory | 3,363 | 3,158 | -6,441 | 2,299 | 637.18 | 760.35 | Upgrade
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| Change in Accounts Payable | -919.12 | -1,610 | 2,707 | -1,059 | 400.72 | -415.5 | Upgrade
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| Change in Other Net Operating Assets | 1,610 | 1,548 | -1,764 | -2,279 | -839.8 | 1,754 | Upgrade
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| Operating Cash Flow | 1,385 | -1,546 | -10,771 | 335.77 | -10,990 | -11,015 | Upgrade
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| Capital Expenditures | -1,034 | -1,056 | -3,495 | -42.73 | -3,680 | -5,467 | Upgrade
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| Sale of Property, Plant & Equipment | 2,485 | 2,479 | 105.59 | - | 5,395 | 42.86 | Upgrade
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| Divestitures | - | - | - | 521 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 345.45 | - | -21.52 | -1,118 | Upgrade
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| Investment in Securities | -2,000 | -5,000 | 14,692 | -190.27 | -4,725 | -8,403 | Upgrade
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| Other Investing Activities | 224.7 | 342.67 | 31.71 | 5,489 | -13,253 | -4,889 | Upgrade
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| Investing Cash Flow | -0.78 | -2,948 | 13,298 | 4,254 | -16,267 | -19,597 | Upgrade
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| Long-Term Debt Issued | - | - | 3,800 | 1,000 | 20,000 | 20,324 | Upgrade
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| Total Debt Issued | - | - | 3,800 | 1,000 | 20,000 | 20,324 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -447.13 | -5,083 | -22,250 | - | - | Upgrade
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| Total Debt Repaid | -349.88 | -447.13 | -5,083 | -22,277 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -349.88 | -447.13 | -1,283 | -21,277 | 20,000 | 20,324 | Upgrade
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| Issuance of Common Stock | 4,000 | 4,000 | 4,994 | 9,000 | 4,000 | 11,000 | Upgrade
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| Repurchase of Common Stock | - | - | -17.49 | - | - | - | Upgrade
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| Other Financing Activities | -1.75 | -1.75 | - | 0 | -975.02 | 9,676 | Upgrade
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| Financing Cash Flow | 3,648 | 3,551 | 3,694 | -12,277 | 23,025 | 41,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.23 | -0.26 | 0.15 | 2.54 | -204.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 231.92 | - | 187.18 | Upgrade
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| Net Cash Flow | 5,032 | -941.91 | 6,220 | -7,455 | -4,230 | 10,371 | Upgrade
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| Free Cash Flow | 351.13 | -2,602 | -14,267 | 293.04 | -14,671 | -16,482 | Upgrade
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| Free Cash Flow Margin | 2.13% | -15.60% | -223.55% | 3.24% | -121.20% | -108.55% | Upgrade
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| Free Cash Flow Per Share | 27.54 | -212.10 | -1458.32 | 49.61 | -3018.51 | -4477.02 | Upgrade
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| Cash Interest Paid | 22.18 | 29.92 | 289.5 | 334.77 | 433.15 | 300 | Upgrade
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| Cash Income Tax Paid | 5.32 | -0.29 | -17.71 | -380.75 | -5.22 | 870.29 | Upgrade
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| Levered Free Cash Flow | 1,611 | -721.45 | -10,337 | -17,679 | -4,131 | 2,899 | Upgrade
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| Unlevered Free Cash Flow | 1,617 | -710.03 | -10,036 | -16,382 | -2,284 | 4,793 | Upgrade
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| Change in Net Working Capital | -5,009 | -3,494 | 4,161 | 16,312 | -3,601 | -20,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.