ESTaid Corp. (KOSDAQ: 239340)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,500.00
+12.00 (0.81%)
Nov 18, 2024, 11:07 AM KST

ESTaid Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-5,888-7,260-2,0345,1811,190-11,790
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Depreciation & Amortization
1,0721,1461,1171,2681,3291,298
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Loss (Gain) From Sale of Assets
-758.41-764.395.28185.811.610.59
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Asset Writedown & Restructuring Costs
--129-14.02150.48
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Loss (Gain) From Sale of Investments
-84.17-187.51-42.49-2,163-252.84-215.39
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Loss (Gain) on Equity Investments
2,2862,204-46.86---
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Stock-Based Compensation
974.091,6801,409382.3755.35887.19
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Provision & Write-off of Bad Debts
---28.62-6--
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Other Operating Activities
189.48453.56810.853,9231,05212,684
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Change in Accounts Receivable
711.7572.59296.45731.37-102.91-208.6
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Change in Unearned Revenue
-45.12-39.27-139.66-59.72-17.5-35.3
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Change in Other Net Operating Assets
-2,0763,291650.46-4,757-47.5578.97
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Operating Cash Flow
-3,6181,0972,2164,6873,2212,850
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Operating Cash Flow Growth
--50.49%-52.71%45.48%13.03%-52.66%
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Capital Expenditures
-50.75-40.12-88.35-341.19-665.91-786.57
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Sale of Property, Plant & Equipment
1.211.5815.215.762.663.08
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Cash Acquisitions
-4,839-6,334--1,232-3,096-
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Divestitures
2,5064,949-303.612,68395.36
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Sale (Purchase) of Intangibles
-35.67-49.92-4-126-56.623
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Investment in Securities
-118.81-5,5249,5592,959-1,723-7,000
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Other Investing Activities
3,919-0-9.37-3,222-311.03-939.38
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Investing Cash Flow
1,382-6,9999,472-1,636-3,271-8,656
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Long-Term Debt Issued
--8501,990--
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Long-Term Debt Repaid
--814.68-2,992-1,187-682.72-612.64
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Net Debt Issued (Repaid)
-772.78-814.68-2,142802.57-682.72-612.64
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Issuance of Common Stock
---237.97196.44274.37
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Repurchase of Common Stock
------0.35
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Other Financing Activities
---2,156-0.89-46.8510,314
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Financing Cash Flow
-772.78-814.68-4,2981,040-533.139,976
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Miscellaneous Cash Flow Adjustments
---437.34-3,7071,6330
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Net Cash Flow
-3,008-6,7166,954382.571,0514,170
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Free Cash Flow
-3,6681,0572,1284,3452,5562,064
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Free Cash Flow Growth
--50.32%-51.03%70.04%23.84%-62.27%
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Free Cash Flow Margin
-24.23%7.64%9.28%15.10%10.73%8.36%
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Free Cash Flow Per Share
-135.9739.1879.53161.3695.1690.41
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Cash Interest Paid
0.01015.439.45--
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Cash Income Tax Paid
50.9109.92769.77-36.1764.5416.93
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Levered Free Cash Flow
-2,636-263.05-585.036,5231,9291,538
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Unlevered Free Cash Flow
-2,574-187.51-499.876,6051,9451,640
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Change in Net Working Capital
1,380-936.042,497-1,206-630.86330.26
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Source: S&P Capital IQ. Standard template. Financial Sources.