NDFOS Co., Ltd. (KOSDAQ: 238090)
South Korea
· Delayed Price · Currency is KRW 2,995.00
-15.00 (-0.50%)
Dec 19, 2024, 3:00 PM KST
NDFOS 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -22,312 | -13,773 | -19,753 | 18,051 | 8,213 | -624.29 | Upgrade
|
| Depreciation & Amortization | 2,417 | 2,567 | 6,473 | 2,750 | 2,315 | 2,112 | Upgrade
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| Loss (Gain) From Sale of Assets | 258.92 | -108.58 | -305.37 | -2,243 | -5,462 | -2.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,879 | 3,879 | 2,704 | 11,079 | - | 451.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 13,558 | 5,677 | 25,056 | -21,376 | 2,291 | 5,596 | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -0.6 | 0.6 | -1,067 | 229.19 | 1,365 | Upgrade
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| Stock-Based Compensation | -49.79 | 77.09 | 259.62 | 1,226 | 1,249 | 20.78 | Upgrade
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| Provision & Write-off of Bad Debts | 387.47 | 103.6 | 73.99 | 75.45 | -34.19 | 191.07 | Upgrade
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| Other Operating Activities | 1,633 | -248.44 | -11,164 | -1,006 | 1,991 | 3,126 | Upgrade
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| Change in Accounts Receivable | -141.14 | -2,523 | 1,553 | 1,923 | 950.3 | -4,598 | Upgrade
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| Change in Inventory | 1,172 | 4,512 | 4,658 | -8,282 | -4,289 | 1,880 | Upgrade
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| Change in Accounts Payable | -2,187 | -2,880 | 1,256 | 56.43 | 672.3 | -1,384 | Upgrade
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| Change in Other Net Operating Assets | 2,674 | -1,728 | -23,256 | -1,397 | -1,686 | 466.82 | Upgrade
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| Operating Cash Flow | 1,289 | -4,448 | -12,444 | -211.1 | 6,439 | 8,600 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -25.13% | 45.19% | Upgrade
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| Capital Expenditures | -705.05 | -375.86 | -2,174 | -2,804 | -2,290 | -8,101 | Upgrade
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| Sale of Property, Plant & Equipment | 85.09 | 140.36 | 237.29 | 8,097 | 90.41 | 19.76 | Upgrade
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| Cash Acquisitions | 0 | -4.99 | -11,821 | 420.18 | -700 | -6,491 | Upgrade
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| Divestitures | - | - | - | 7,421 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -756.29 | 300 | -9.27 | -6.93 | -56.42 | -2,031 | Upgrade
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| Investment in Securities | 10,154 | 10,357 | -33,315 | 8,875 | 22,242 | -50,853 | Upgrade
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| Other Investing Activities | 82.51 | 222.68 | -1,417 | -586.1 | -1,753 | 18,108 | Upgrade
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| Investing Cash Flow | 8,751 | 9,616 | -49,169 | 12,150 | 21,977 | -58,753 | Upgrade
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| Short-Term Debt Issued | - | - | 3,519 | - | - | 9,975 | Upgrade
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| Long-Term Debt Issued | - | 5,490 | 10,158 | 267 | 20,500 | 31,150 | Upgrade
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| Total Debt Issued | -86.24 | 5,490 | 13,677 | 267 | 20,500 | 41,125 | Upgrade
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| Short-Term Debt Repaid | - | -1,097 | -4,925 | -21.59 | -8,575 | -2,256 | Upgrade
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| Long-Term Debt Repaid | - | -17,228 | -10,289 | -1,971 | -17,810 | -1,205 | Upgrade
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| Total Debt Repaid | -1,216 | -18,324 | -15,213 | -1,992 | -26,385 | -3,461 | Upgrade
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| Net Debt Issued (Repaid) | -1,302 | -12,834 | -1,536 | -1,725 | -5,885 | 37,664 | Upgrade
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| Issuance of Common Stock | - | - | 3,000 | 11,017 | - | 501 | Upgrade
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| Repurchase of Common Stock | -3,158 | - | -60.71 | -4,139 | -1,941 | -23.52 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1,060 | Upgrade
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| Other Financing Activities | -148.63 | -72.07 | 0 | 45 | - | -822.99 | Upgrade
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| Financing Cash Flow | -4,609 | -12,906 | 1,403 | 5,198 | -7,826 | 36,258 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.22 | -4.85 | 9.83 | -5.46 | -1.99 | -1.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 17,371 | 638.46 | - | Upgrade
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| Net Cash Flow | 5,390 | -7,743 | -60,200 | 34,502 | 21,226 | -13,896 | Upgrade
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| Free Cash Flow | 584.06 | -4,824 | -14,618 | -3,015 | 4,149 | 499.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 731.10% | -90.58% | Upgrade
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| Free Cash Flow Margin | 1.17% | -9.87% | -16.37% | -4.76% | 6.61% | 0.59% | Upgrade
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| Free Cash Flow Per Share | 24.79 | -204.91 | -623.69 | -127.63 | 191.39 | 29.52 | Upgrade
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| Cash Interest Paid | 559.33 | 808.77 | 3,342 | 735.21 | 653.37 | 1,277 | Upgrade
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| Levered Free Cash Flow | 822.29 | 531.86 | -2,858 | 224.65 | 4,635 | -9,424 | Upgrade
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| Unlevered Free Cash Flow | 1,174 | 1,128 | -1,462 | 543.86 | 5,675 | -7,226 | Upgrade
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| Change in Net Working Capital | -3,837 | -1,206 | 8,334 | 1,858 | 50.61 | 4,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.