NBT Inc. (KOSDAQ: 236810)
South Korea
· Delayed Price · Currency is KRW 3,360.00
-20.00 (-0.59%)
Dec 19, 2024, 9:00 AM KST
NBT Inc. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4,104 | -2,975 | -469.25 | 1,698 | 2,110 | 743.71 | Upgrade
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| Depreciation & Amortization | 1,926 | 1,927 | 1,151 | 904.7 | 1,045 | 967.85 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -20.9 | 1.75 | - | -0 | 33.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.6 | - | 1,776 | 118.52 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -691.84 | 50.58 | -36.16 | -1,980 | -436.33 | 1,278 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 374.19 | -584.66 | 24.96 | Upgrade
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| Provision & Write-off of Bad Debts | 224.34 | 171 | 44.22 | 31.63 | -5.01 | 8.21 | Upgrade
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| Other Operating Activities | 3,410 | 3,752 | 4,445 | 9,387 | 3,927 | 10,225 | Upgrade
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| Change in Accounts Receivable | 2,046 | 292.33 | 765.6 | -5,657 | -299.6 | -587.58 | Upgrade
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| Change in Inventory | 27.47 | -4.94 | 70.97 | 30.77 | -59.5 | 15.52 | Upgrade
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| Change in Accounts Payable | -55.42 | -35.21 | -257.91 | 367.36 | - | - | Upgrade
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| Change in Unearned Revenue | - | -745.26 | 710.54 | 34.73 | - | - | Upgrade
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| Change in Other Net Operating Assets | -6,303 | -4,419 | -6,351 | -899.59 | -6,031 | -8,281 | Upgrade
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| Operating Cash Flow | -3,392 | -2,008 | 1,851 | 4,410 | -334.87 | 4,429 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.02% | - | - | - | Upgrade
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| Capital Expenditures | -465.54 | -111.33 | -941.63 | -30,838 | -88.47 | -79.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.24 | - | 0.33 | 5.46 | Upgrade
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| Cash Acquisitions | - | - | - | -2,575 | - | - | Upgrade
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| Divestitures | - | - | - | 1,546 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.97 | -772.6 | -546.89 | -5.65 | -395.55 | - | Upgrade
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| Investment in Securities | 1,500 | 2,006 | 4,143 | 1,245 | -1,934 | 410.37 | Upgrade
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| Other Investing Activities | 51.85 | 16.08 | -235.56 | -15.18 | 144 | 32 | Upgrade
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| Investing Cash Flow | -382.03 | 891.41 | 2,747 | -33,126 | -2,190 | 621 | Upgrade
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| Long-Term Debt Issued | - | - | - | 23,000 | 2,799 | - | Upgrade
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| Short-Term Debt Repaid | - | -200 | -100 | -8.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,325 | -1,533 | -727.92 | -675.7 | -715.85 | Upgrade
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| Total Debt Repaid | -2,510 | -2,525 | -1,633 | -736.59 | -675.7 | -715.85 | Upgrade
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| Net Debt Issued (Repaid) | 2,490 | -2,525 | -1,633 | 22,263 | 2,123 | -715.85 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,239 | 699.65 | - | Upgrade
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| Repurchase of Common Stock | -581.61 | -2,272 | -3,493 | - | - | - | Upgrade
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| Other Financing Activities | 498 | - | -20.95 | 100 | - | - | Upgrade
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| Financing Cash Flow | 2,407 | -4,797 | -5,147 | 37,602 | 2,823 | -715.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.97 | 1.89 | 8.85 | 19.1 | -9.46 | 3.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,370 | -5,912 | -540.09 | 8,905 | 288.61 | 4,338 | Upgrade
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| Free Cash Flow | -3,858 | -2,119 | 909.33 | -26,428 | -423.33 | 4,350 | Upgrade
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| Free Cash Flow Margin | -3.68% | -1.99% | 0.84% | -32.07% | -0.96% | 9.62% | Upgrade
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| Free Cash Flow Per Share | -238.29 | -129.68 | 54.31 | -1568.24 | -34.61 | 466.07 | Upgrade
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| Cash Interest Paid | 692.23 | 684.84 | 689.79 | 7.5 | - | - | Upgrade
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| Cash Income Tax Paid | - | 48.97 | 220.68 | 21.51 | -2.46 | 2.09 | Upgrade
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| Levered Free Cash Flow | -7,672 | -5,932 | 3,253 | -28,006 | -14,929 | -902.04 | Upgrade
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| Unlevered Free Cash Flow | -6,847 | -5,037 | 3,984 | -27,900 | -13,751 | 939.64 | Upgrade
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| Change in Net Working Capital | 4,831 | 3,636 | -2,897 | -130.09 | 13,529 | 1,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.