N2Tech Co.,Ltd (KOSDAQ: 227950)
South Korea
· Delayed Price · Currency is KRW 469.00
0.00 (0.00%)
Dec 19, 2024, 3:00 PM KST
N2Tech 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 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | -23,586 | 10,738 | 1,533 | 3,075 | -37,927 | -19,532 | Upgrade
|
| Depreciation & Amortization | 667.29 | 868.22 | 1,408 | 1,940 | 4,233 | 2,597 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.26 | -28.84 | -24 | -7,077 | 1,225 | 5.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 474.86 | 474.86 | 4,377 | 8,426 | 17,622 | 475.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 30,584 | -7,212 | 4,272 | -7,120 | 15,257 | -464.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,056 | -8,571 | -16,739 | 5,129 | -274.44 | 0.07 | Upgrade
|
| Stock-Based Compensation | 557.18 | 737.7 | 426.97 | 307.46 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 59.73 | 2.84 | -13.85 | -9.37 | 64.5 | 84.62 | Upgrade
|
| Other Operating Activities | -20.28 | 3,686 | 3,002 | -900.48 | 2,271 | 20,993 | Upgrade
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| Change in Accounts Receivable | -4,836 | 98.46 | -111.6 | -2,274 | -3,467 | -637.24 | Upgrade
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| Change in Inventory | -1,145 | -1,026 | 460.49 | -2,462 | -1,673 | 2,387 | Upgrade
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| Change in Accounts Payable | 3,563 | 2,045 | -1,841 | 3,451 | 485.42 | 248.05 | Upgrade
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| Change in Other Net Operating Assets | -3,475 | -107.18 | -265.73 | 5,412 | -4,467 | -2,849 | Upgrade
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| Operating Cash Flow | -4,216 | 1,705 | -3,516 | 7,898 | -6,651 | 3,307 | Upgrade
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| Capital Expenditures | -672.46 | -598.66 | -1,398 | -615.3 | -10,687 | -1,976 | Upgrade
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| Sale of Property, Plant & Equipment | 6.35 | 123.64 | 24 | 16.36 | 788.68 | 9.09 | Upgrade
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| Cash Acquisitions | 8,927 | - | - | -6,058 | - | -28,925 | Upgrade
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| Sale (Purchase) of Intangibles | -62.37 | -87.62 | -35.27 | -2,327 | -150.74 | -176.71 | Upgrade
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| Investment in Securities | -2,253 | 2,651 | -37,043 | -8,824 | 3,251 | -13,777 | Upgrade
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| Other Investing Activities | -0 | -0 | 58.71 | -0 | 0 | -577.5 | Upgrade
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| Investing Cash Flow | 4,417 | 1,981 | -38,624 | -16,834 | -6,915 | -45,241 | Upgrade
|
| Short-Term Debt Issued | - | 500 | - | 4,950 | 2,000 | 676 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,003 | 20,000 | 47,000 | Upgrade
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| Total Debt Issued | - | 500 | - | 24,953 | 22,000 | 47,676 | Upgrade
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| Short-Term Debt Repaid | - | -860 | - | -6,550 | -5,926 | -3,750 | Upgrade
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| Long-Term Debt Repaid | - | -6,033 | - | -1,708 | -1,949 | -1,527 | Upgrade
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| Total Debt Repaid | -371.75 | -6,893 | -15,361 | -8,258 | -7,875 | -5,277 | Upgrade
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| Net Debt Issued (Repaid) | -371.75 | -6,393 | -15,361 | 16,695 | 14,125 | 42,399 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,001 | - | 10,500 | Upgrade
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| Other Financing Activities | -0 | -3.87 | -14.04 | -24.27 | -0 | 25.11 | Upgrade
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| Financing Cash Flow | -371.75 | -6,397 | -15,375 | 44,671 | 14,125 | 52,924 | Upgrade
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| Foreign Exchange Rate Adjustments | -81.33 | 43.07 | -191.2 | 439.67 | 2.22 | 13.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -252.15 | -2,668 | -57,707 | 36,175 | 561.64 | 11,004 | Upgrade
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| Free Cash Flow | -4,888 | 1,107 | -4,914 | 7,282 | -17,338 | 1,331 | Upgrade
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| Free Cash Flow Margin | -14.48% | 3.23% | -11.48% | 24.63% | -59.28% | 2.32% | Upgrade
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| Free Cash Flow Per Share | -47.19 | 10.78 | -47.79 | 89.76 | -317.77 | 50.23 | Upgrade
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| Cash Interest Paid | 13.52 | 92.55 | 477.55 | 663.35 | 831.35 | 807.35 | Upgrade
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| Cash Income Tax Paid | - | 116.05 | 2,342 | -46.57 | 374.85 | 259.5 | Upgrade
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| Levered Free Cash Flow | - | -1,815 | - | 2,197 | -12,017 | -276.26 | Upgrade
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| Unlevered Free Cash Flow | - | -1,673 | - | 4,195 | -9,282 | 2,634 | Upgrade
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| Change in Net Working Capital | - | 1,259 | - | -4,075 | 4,790 | -1,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.