NDFOS Co., Ltd. (KOSDAQ: 238090)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,840.00
+40.00 (1.05%)
Nov 15, 2024, 9:00 AM KST

NDFOS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-20,781-13,773-19,75318,0518,213-624.29
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Depreciation & Amortization
2,4772,5676,4732,7502,3152,112
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Loss (Gain) From Sale of Assets
252.17-108.58-305.37-2,243-5,462-2.78
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Asset Writedown & Restructuring Costs
3,8793,8792,70411,079-451.22
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Loss (Gain) From Sale of Investments
13,4395,67725,056-21,3762,2915,596
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Loss (Gain) on Equity Investments
0-0.60.6-1,067229.191,365
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Stock-Based Compensation
-24.9177.09259.621,2261,24920.78
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Provision & Write-off of Bad Debts
436.42103.673.9975.45-34.19191.07
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Other Operating Activities
-291.53-248.44-11,164-1,0061,9913,126
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Change in Accounts Receivable
-2,659-2,5231,5531,923950.3-4,598
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Change in Inventory
2,7964,5124,658-8,282-4,2891,880
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Change in Accounts Payable
-4,153-2,8801,25656.43672.3-1,384
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Change in Other Net Operating Assets
-1,090-1,728-23,256-1,397-1,686466.82
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Operating Cash Flow
-5,720-4,448-12,444-211.16,4398,600
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Operating Cash Flow Growth
-----25.13%45.19%
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Capital Expenditures
-623.53-375.86-2,174-2,804-2,290-8,101
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Sale of Property, Plant & Equipment
40.73140.36237.298,09790.4119.76
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Cash Acquisitions
-4.99-4.99-11,821420.18-700-6,491
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Divestitures
---7,421--
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Sale (Purchase) of Intangibles
-756.03300-9.27-6.93-56.42-2,031
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Investment in Securities
18,66310,357-33,3158,87522,242-50,853
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Other Investing Activities
217.13222.68-1,417-586.1-1,75318,108
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Investing Cash Flow
17,1339,616-49,16912,15021,977-58,753
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Short-Term Debt Issued
--3,519--9,975
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Long-Term Debt Issued
-5,49010,15826720,50031,150
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Total Debt Issued
-655.635,49013,67726720,50041,125
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Short-Term Debt Repaid
--1,097-4,925-21.59-8,575-2,256
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Long-Term Debt Repaid
--17,228-10,289-1,971-17,810-1,205
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Total Debt Repaid
-643.37-18,324-15,213-1,992-26,385-3,461
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Net Debt Issued (Repaid)
-1,299-12,834-1,536-1,725-5,88537,664
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Issuance of Common Stock
--3,00011,017-501
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Repurchase of Common Stock
-3,158--60.71-4,139-1,941-23.52
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Dividends Paid
------1,060
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Other Financing Activities
-148.63-72.07045--822.99
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Financing Cash Flow
-4,605-12,9061,4035,198-7,82636,258
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Foreign Exchange Rate Adjustments
-60.51-4.859.83-5.46-1.99-1.37
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Miscellaneous Cash Flow Adjustments
-0-0-017,371638.46-
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Net Cash Flow
6,747-7,743-60,20034,50221,226-13,896
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Free Cash Flow
-6,343-4,824-14,618-3,0154,149499.21
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Free Cash Flow Growth
----731.10%-90.58%
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Free Cash Flow Margin
-12.30%-9.87%-16.37%-4.76%6.61%0.59%
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Free Cash Flow Per Share
-271.67-204.91-623.69-127.63191.3929.52
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Cash Interest Paid
558.27808.773,342735.21653.371,277
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Cash Income Tax Paid
25.84-----
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Levered Free Cash Flow
-3,537531.86-2,858224.654,635-9,424
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Unlevered Free Cash Flow
-3,1451,128-1,462543.865,675-7,226
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Change in Net Working Capital
952.82-1,2068,3341,85850.614,650
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Source: S&P Capital IQ. Standard template. Financial Sources.