Outin Futures Co., Ltd (KOSDAQ: 227610)
South Korea
· Delayed Price · Currency is KRW 1,122.00
-6.00 (-0.53%)
Dec 19, 2024, 3:00 PM KST
Outin Futures 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -9,717 | -246.91 | -17,166 | -8,320 | -12,861 | -18,582 | Upgrade
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| Depreciation & Amortization | 1,832 | 1,885 | 2,546 | 2,756 | 2,774 | 2,478 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.44 | 29 | 30.93 | 39.09 | 213.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4,823 | 4,745 | 568.5 | -77.87 | 254.49 | - | Upgrade
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| Loss (Gain) on Equity Investments | -223.12 | -110.34 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -786.08 | -1,035 | 119.29 | -463.26 | -3,683 | 17,711 | Upgrade
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| Other Operating Activities | 2,822 | -6,089 | 8,900 | 3,793 | 6,417 | -1,766 | Upgrade
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| Change in Accounts Receivable | -1,514 | -46.12 | 0.27 | 3,730 | 616.29 | 2,447 | Upgrade
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| Change in Inventory | -1,274 | 632.4 | -287.69 | 1,103 | -1,220 | -4,278 | Upgrade
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| Change in Accounts Payable | 2,082 | -1,299 | 2,336 | 229.09 | -909.59 | -77.86 | Upgrade
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| Change in Other Net Operating Assets | -2,989 | -4,477 | -1,707 | 1,664 | -2,070 | 245.5 | Upgrade
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| Operating Cash Flow | -4,911 | -6,013 | -4,659 | 4,453 | -10,467 | -1,822 | Upgrade
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| Capital Expenditures | -225.92 | -370.24 | -463.48 | -436.78 | -3,810 | -2,303 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | - | 7.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.54 | -31.68 | -95.88 | -48.02 | -199.31 | -231.05 | Upgrade
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| Investment in Securities | 4,619 | -865.91 | -6,323 | 152.1 | -1,235 | -5,115 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | 0 | Upgrade
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| Investing Cash Flow | 2,374 | 1,983 | -5,680 | -5,327 | -7,555 | -7,524 | Upgrade
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| Short-Term Debt Issued | - | 2,253 | 6,586 | 15,273 | 7,550 | 7,597 | Upgrade
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| Long-Term Debt Issued | - | 12,900 | 11,500 | - | 15,590 | 1,394 | Upgrade
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| Total Debt Issued | 2,081 | 15,153 | 18,086 | 15,273 | 23,140 | 8,990 | Upgrade
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| Short-Term Debt Repaid | - | -1,533 | -7,492 | -12,573 | -8,147 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,694 | -2,446 | -901.78 | -905.82 | -776.91 | Upgrade
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| Total Debt Repaid | -7,818 | -7,227 | -9,938 | -13,475 | -9,052 | -776.91 | Upgrade
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| Net Debt Issued (Repaid) | -5,737 | 7,926 | 8,148 | 1,798 | 14,088 | 8,213 | Upgrade
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| Issuance of Common Stock | - | 7,300 | - | - | - | 100 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3.5 | - | - | Upgrade
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| Other Financing Activities | -17.57 | -404.12 | -273.73 | -40.7 | -87.28 | - | Upgrade
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| Financing Cash Flow | -5,755 | 14,822 | 7,874 | 1,754 | 14,001 | 8,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.36 | -3.44 | 107 | 243.43 | 31.59 | -0.17 | Upgrade
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| Net Cash Flow | -8,343 | 10,787 | -2,359 | 1,123 | -3,990 | -1,032 | Upgrade
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| Free Cash Flow | -5,137 | -6,384 | -5,123 | 4,016 | -14,278 | -4,124 | Upgrade
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| Free Cash Flow Margin | -15.05% | -19.52% | -14.62% | 9.15% | -35.33% | -7.62% | Upgrade
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| Free Cash Flow Per Share | -156.54 | -193.65 | -227.22 | 190.16 | -718.70 | -207.61 | Upgrade
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| Cash Interest Paid | 1,690 | 1,707 | 828.13 | 564.63 | 337.15 | 136.41 | Upgrade
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| Cash Income Tax Paid | - | 14.07 | 60.64 | 3.02 | 13.35 | 167.59 | Upgrade
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| Levered Free Cash Flow | -984.39 | -11,701 | 6,712 | 35.52 | -13,027 | 3,922 | Upgrade
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| Unlevered Free Cash Flow | 575.32 | -9,870 | 7,523 | 750.11 | -12,483 | 4,007 | Upgrade
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| Change in Net Working Capital | 29.85 | 11,152 | -11,945 | -3,305 | 5,902 | -17,520 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.