STraffic Co,. Ltd (KOSDAQ: 234300)
South Korea
· Delayed Price · Currency is KRW 3,765.00
-45.00 (-1.18%)
Dec 20, 2024, 9:00 AM KST
STraffic Co,. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 15,521 | 16,610 | 32,043 | -8,570 | -21,177 | -9,373 | Upgrade
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| Depreciation & Amortization | 4,761 | 4,709 | 5,850 | 8,678 | 8,327 | 7,297 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,518 | -0.12 | -36,714 | 35.24 | 11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,124 | 1,124 | 5,656 | 7,634 | 11,803 | 1,914 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,782 | 1,804 | -10,973 | - | 67.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 38.91 | 20.65 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -889.1 | 166.72 | 129.05 | 346.15 | Upgrade
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| Other Operating Activities | -2,681 | -11,728 | 12,877 | 1,792 | 6,100 | 4,991 | Upgrade
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| Change in Accounts Receivable | -14,102 | -25,588 | 15,576 | -13,550 | -7,394 | -20,692 | Upgrade
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| Change in Inventory | 765.51 | 3,132 | -4,109 | -1,344 | -1,860 | -2,852 | Upgrade
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| Change in Accounts Payable | 7,369 | 1,393 | 2,118 | -6,845 | -1,134 | 14,701 | Upgrade
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| Change in Unearned Revenue | 9,623 | 6,310 | -9,512 | 1,288 | 7,625 | 11,173 | Upgrade
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| Change in Other Net Operating Assets | -19,542 | 2,588 | -6,606 | 4,625 | 92.08 | -44.74 | Upgrade
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| Operating Cash Flow | 3,141 | 373.76 | 5,316 | -6,090 | 2,590 | 7,459 | Upgrade
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| Operating Cash Flow Growth | - | -92.97% | - | - | -65.28% | - | Upgrade
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| Capital Expenditures | -14,229 | -19,596 | -16,554 | -9,413 | -4,839 | -7,214 | Upgrade
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| Sale of Property, Plant & Equipment | 2.79 | 2.79 | 10.71 | - | - | - | Upgrade
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| Divestitures | - | - | 43,031 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,283 | -1,077 | -883.43 | -1,477 | -831.18 | -1,137 | Upgrade
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| Investment in Securities | 4,736 | 23,783 | -35,703 | -608.23 | 3,371 | 11,819 | Upgrade
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| Other Investing Activities | 13,601 | -1,504 | 5,770 | 4,524 | 471.85 | 2,711 | Upgrade
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| Investing Cash Flow | 2,827 | 1,609 | -4,329 | -6,974 | -1,827 | 6,179 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 4,016 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,000 | - | 19,910 | 3,531 | 2,119 | Upgrade
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| Total Debt Issued | 10,000 | 9,000 | 4,016 | 19,910 | 3,531 | 2,119 | Upgrade
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| Short-Term Debt Repaid | - | -1,516 | -14,090 | - | -6,000 | -3,910 | Upgrade
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| Long-Term Debt Repaid | - | -9,384 | -3,549 | -9,644 | -18,511 | -1,000 | Upgrade
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| Total Debt Repaid | -10,941 | -10,900 | -17,639 | -9,644 | -24,511 | -4,910 | Upgrade
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| Net Debt Issued (Repaid) | -940.65 | -1,900 | -13,623 | 10,266 | -20,980 | -2,791 | Upgrade
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| Issuance of Common Stock | 2.07 | - | - | 11,638 | 21,983 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -31.66 | -1,976 | - | Upgrade
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| Dividends Paid | -1,090 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 10.21 | -0 | -100.02 | -12.48 | -16.22 | - | Upgrade
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| Financing Cash Flow | -2,018 | -1,900 | -13,723 | 21,860 | -988.68 | -2,791 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.39 | 11.89 | 409.78 | -2.87 | -110.12 | -102.78 | Upgrade
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| Net Cash Flow | 3,929 | 94.59 | -12,326 | 8,793 | -336.16 | 10,744 | Upgrade
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| Free Cash Flow | -11,088 | -19,222 | -11,238 | -15,503 | -2,249 | 245.58 | Upgrade
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| Free Cash Flow Margin | -6.34% | -13.06% | -8.51% | -12.15% | -2.44% | 0.31% | Upgrade
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| Free Cash Flow Per Share | -394.59 | -657.76 | -377.89 | -688.06 | -160.66 | 14.03 | Upgrade
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| Cash Interest Paid | 751.74 | 406.69 | 361.97 | 420.04 | 403.21 | 650.42 | Upgrade
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| Cash Income Tax Paid | 4,014 | 12,334 | 1,318 | 1,397 | 190.04 | -0.35 | Upgrade
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| Levered Free Cash Flow | -11,300 | -30,638 | 23,583 | -16,349 | -2,263 | 2,144 | Upgrade
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| Unlevered Free Cash Flow | -10,521 | -29,562 | 25,003 | -14,985 | -771.83 | 3,653 | Upgrade
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| Change in Net Working Capital | 9,417 | 24,461 | -30,594 | 15,054 | 1,461 | -6,282 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.