Quantumon Co., Ltd. (KOSDAQ: 227100)
South Korea
· Delayed Price · Currency is KRW 698.00
+89.00 (14.61%)
Dec 20, 2024, 9:00 AM KST
Quantumon 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -91,242 | -32,772 | -6,996 | -19,379 | -15,420 | -3,357 | Upgrade
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| Depreciation & Amortization | 1,134 | 3,004 | 2,702 | 1,565 | 2,219 | 720.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 853.45 | 2,736 | -447.28 | -279.06 | -112.84 | 6.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 415.09 | 415.09 | 2,805 | 1,308 | 7,527 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,653 | 1,772 | 239.15 | -78.74 | -48.84 | -1.16 | Upgrade
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| Loss (Gain) on Equity Investments | 9,334 | 9,186 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 46.13 | 184.5 | 211.06 | 137.54 | 186.24 | Upgrade
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| Provision & Write-off of Bad Debts | 32,562 | 12,986 | -647.77 | -555.68 | 26.22 | 1,051 | Upgrade
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| Other Operating Activities | 48,526 | 8,802 | -7,030 | 11,836 | 4,480 | -635.53 | Upgrade
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| Change in Accounts Receivable | -203.72 | -11,050 | -526.43 | 1,697 | 3,964 | 2,079 | Upgrade
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| Change in Inventory | 150.94 | -8,987 | 4,265 | 6,056 | -562.13 | -4,687 | Upgrade
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| Change in Accounts Payable | 5,699 | -712.89 | 944.4 | -1,212 | 1,135 | -564.6 | Upgrade
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| Change in Other Net Operating Assets | -22,802 | -7,427 | 709.91 | -1,272 | 1,023 | -306 | Upgrade
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| Operating Cash Flow | -12,920 | -22,002 | -3,798 | -104.17 | 4,368 | -5,509 | Upgrade
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| Capital Expenditures | -27.81 | -891.68 | -4,158 | -1,845 | -6,372 | -976.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.5 | 416.89 | 207.43 | 237.36 | 27.24 | Upgrade
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| Cash Acquisitions | - | -2,450 | -10,000 | -2,298 | - | - | Upgrade
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| Divestitures | 925 | 7,378 | 550 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 46.66 | 157.39 | -264.68 | -332.51 | -50.8 | Upgrade
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| Investment in Securities | 1,788 | 16,125 | -37,577 | 3,200 | -3,771 | 25.04 | Upgrade
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| Other Investing Activities | 3,920 | -150 | -10 | - | 37.36 | 139.35 | Upgrade
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| Investing Cash Flow | 8,075 | 22,888 | -46,658 | -3,197 | -10,723 | -1,015 | Upgrade
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| Long-Term Debt Issued | - | 31,017 | 28,572 | 4,600 | 7,703 | 8,116 | Upgrade
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| Long-Term Debt Repaid | - | -39,557 | -7,782 | -6,286 | -1,571 | -1,460 | Upgrade
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| Net Debt Issued (Repaid) | 3,277 | -8,539 | 20,790 | -1,686 | 6,132 | 6,656 | Upgrade
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| Issuance of Common Stock | 1,000 | 7,000 | 999.98 | 40,318 | 136.5 | - | Upgrade
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| Other Financing Activities | -683.19 | -126.38 | -1,343 | - | -54.22 | -61.94 | Upgrade
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| Financing Cash Flow | 3,594 | -1,665 | 20,447 | 38,633 | 6,214 | 6,594 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | 49.17 | 1.64 | 5.14 | 5.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14.36 | -4,969 | -455.27 | - | -1.89 | - | Upgrade
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| Net Cash Flow | -1,265 | -5,749 | -30,415 | 35,333 | -137.17 | 76.39 | Upgrade
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| Free Cash Flow | -12,948 | -22,894 | -7,955 | -1,949 | -2,003 | -6,485 | Upgrade
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| Free Cash Flow Margin | -15.50% | -12.56% | -248.37% | -14.73% | -7.95% | -29.76% | Upgrade
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| Free Cash Flow Per Share | -757.28 | -1824.79 | -732.02 | -466.46 | -667.02 | -2437.10 | Upgrade
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| Cash Interest Paid | 895.9 | 3,132 | 378.92 | 718.85 | 159.99 | 91.73 | Upgrade
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| Cash Income Tax Paid | 25.88 | 1,038 | 28.71 | 1.93 | -220.68 | -3.91 | Upgrade
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| Levered Free Cash Flow | 33,220 | 13,268 | -9,340 | -3,677 | 1,573 | -5,307 | Upgrade
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| Unlevered Free Cash Flow | 35,704 | 17,370 | -7,797 | -3,033 | 2,016 | -5,096 | Upgrade
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| Change in Net Working Capital | -64,946 | -24,649 | 2,716 | -4,467 | -9,809 | 2,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.