Fashion Platform Co.,Ltd. (KOSDAQ: 225590)
South Korea
· Delayed Price · Currency is KRW 915.00
-16.00 (-1.72%)
Dec 20, 2024, 9:00 AM KST
Fashion Platform 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 |
|---|---|---|---|---|---|
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 | 3,839 | 6,348 | 9,667 | 15,383 | 1,084 |
| Depreciation & Amortization | 2,878 | 3,214 | 3,559 | 3,261 | 2,597 |
| Loss (Gain) From Sale of Assets | 204.97 | 118.69 | 22.44 | 82.51 | 162.71 |
| Loss (Gain) From Sale of Investments | 207.23 | -20.35 | 186.28 | -101.02 | - |
| Provision & Write-off of Bad Debts | 309.37 | 30.66 | 81.61 | -1,770 | - |
| Other Operating Activities | 181.58 | -1,589 | 252.49 | -7,019 | 787.26 |
| Change in Accounts Receivable | 3,941 | 1,653 | -3,175 | -1,156 | 4,182 |
| Change in Inventory | 3,347 | -2,115 | -1,952 | -2,739 | -3,448 |
| Change in Accounts Payable | -1,236 | -1,045 | -1,468 | 838.52 | -305.3 |
| Change in Other Net Operating Assets | -2,551 | -1,954 | -145.25 | 1,391 | 501.77 |
| Operating Cash Flow | 11,122 | 4,642 | 7,028 | 8,170 | 5,562 |
| Operating Cash Flow Growth | 75.77% | -33.94% | -13.99% | 46.89% | - |
| Capital Expenditures | -6,178 | -5,527 | -19,864 | -979.99 | -938.68 |
| Sale of Property, Plant & Equipment | 0.01 | 0.09 | 0.27 | 2.2 | - |
| Cash Acquisitions | - | - | - | 4,104 | - |
| Divestitures | - | - | - | 9.71 | - |
| Sale (Purchase) of Intangibles | -6.44 | -40.4 | - | -1,607 | -186.91 |
| Investment in Securities | 248.79 | 12,790 | -7,811 | -5,001 | 8,000 |
| Other Investing Activities | 560.31 | -3,645 | 56.48 | 115.46 | -9,426 |
| Investing Cash Flow | -8,447 | 627.48 | -27,617 | -2,440 | -3,240 |
| Short-Term Debt Issued | - | - | 4,150 | 170.31 | 50 |
| Long-Term Debt Issued | - | - | 12,850 | - | - |
| Total Debt Issued | - | - | 17,000 | 170.31 | 50 |
| Short-Term Debt Repaid | - | -1,850 | -2,300 | -220.31 | - |
| Long-Term Debt Repaid | - | -1,542 | -1,969 | -2,015 | -1,992 |
| Total Debt Repaid | -1,027 | -3,392 | -4,269 | -2,236 | -1,992 |
| Net Debt Issued (Repaid) | -1,027 | -3,392 | 12,731 | -2,065 | -1,942 |
| Other Financing Activities | -5.26 | -11.01 | 925.16 | -167.9 | - |
| Financing Cash Flow | -1,103 | -3,403 | 13,656 | -2,233 | -1,942 |
| Foreign Exchange Rate Adjustments | 2.96 | 0.62 | -1.2 | 49.58 | -36.84 |
| Net Cash Flow | 1,973 | 1,867 | -6,935 | 3,547 | 343.36 |
| Free Cash Flow | 4,944 | -884.1 | -12,836 | 7,190 | 4,624 |
| Free Cash Flow Growth | 12.40% | - | - | 55.52% | - |
| Free Cash Flow Margin | 4.80% | -0.83% | -11.68% | 8.32% | 7.96% |
| Free Cash Flow Per Share | 193.06 | -34.53 | -501.26 | 280.80 | 180.56 |
| Cash Interest Paid | 426.2 | 438.81 | 440.08 | 0.53 | 1.24 |
| Cash Income Tax Paid | 983.15 | 2,511 | 1,559 | 354.72 | 1,243 |
| Levered Free Cash Flow | 4,397 | -2,860 | -15,534 | 1,941 | - |
| Unlevered Free Cash Flow | 4,738 | -2,434 | -15,204 | 2,052 | - |
| Change in Net Working Capital | -4,317 | 5,147 | 6,383 | 2,352 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.