ESTaid Corp. (KOSDAQ: 239340)
South Korea
· Delayed Price · Currency is KRW 1,924.00
-75.00 (-3.75%)
Dec 19, 2024, 2:32 PM KST
ESTaid 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -6,058 | -7,260 | -2,034 | 5,181 | 1,190 | -11,790 | Upgrade
|
| Depreciation & Amortization | 1,034 | 1,146 | 1,117 | 1,268 | 1,329 | 1,298 | Upgrade
|
| Loss (Gain) From Sale of Assets | -400.16 | -764.3 | 95.28 | 185.81 | 1.61 | 0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 129 | - | 14.02 | 150.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -58.68 | -187.51 | -42.49 | -2,163 | -252.84 | -215.39 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,304 | 2,204 | -46.86 | - | - | - | Upgrade
|
| Stock-Based Compensation | 680.62 | 1,680 | 1,409 | 382.37 | 55.35 | 887.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -28.62 | -6 | - | - | Upgrade
|
| Other Operating Activities | 190.28 | 453.56 | 810.85 | 3,923 | 1,052 | 12,684 | Upgrade
|
| Change in Accounts Receivable | 752.88 | 572.59 | 296.45 | 731.37 | -102.91 | -208.6 | Upgrade
|
| Change in Unearned Revenue | -82.77 | -39.27 | -139.66 | -59.72 | -17.5 | -35.3 | Upgrade
|
| Change in Other Net Operating Assets | -3,261 | 3,291 | 650.46 | -4,757 | -47.55 | 78.97 | Upgrade
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| Operating Cash Flow | -4,898 | 1,097 | 2,216 | 4,687 | 3,221 | 2,850 | Upgrade
|
| Operating Cash Flow Growth | - | -50.49% | -52.71% | 45.48% | 13.03% | -52.66% | Upgrade
|
| Capital Expenditures | -131.41 | -40.12 | -88.35 | -341.19 | -665.91 | -786.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 1.58 | 15.2 | 15.76 | 2.66 | 3.08 | Upgrade
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| Cash Acquisitions | -5,609 | -6,334 | - | -1,232 | -3,096 | - | Upgrade
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| Divestitures | 104.87 | 4,949 | - | 303.61 | 2,683 | 95.36 | Upgrade
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| Sale (Purchase) of Intangibles | -873.59 | -49.92 | -4 | -126 | -56.62 | 3 | Upgrade
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| Investment in Securities | 3,694 | -5,524 | 9,559 | 2,959 | -1,723 | -7,000 | Upgrade
|
| Other Investing Activities | 5,726 | -0 | -9.37 | -3,222 | -311.03 | -939.38 | Upgrade
|
| Investing Cash Flow | 2,913 | -6,999 | 9,472 | -1,636 | -3,271 | -8,656 | Upgrade
|
| Long-Term Debt Issued | - | - | 850 | 1,990 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -814.68 | -2,992 | -1,187 | -682.72 | -612.64 | Upgrade
|
| Net Debt Issued (Repaid) | -753.63 | -814.68 | -2,142 | 802.57 | -682.72 | -612.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 237.97 | 196.44 | 274.37 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.35 | Upgrade
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| Other Financing Activities | - | - | -2,156 | -0.89 | -46.85 | 10,314 | Upgrade
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| Financing Cash Flow | -753.63 | -814.68 | -4,298 | 1,040 | -533.13 | 9,976 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -437.34 | -3,707 | 1,633 | 0 | Upgrade
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| Net Cash Flow | -2,754 | -6,716 | 6,954 | 382.57 | 1,051 | 4,170 | Upgrade
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| Free Cash Flow | -5,030 | 1,057 | 2,128 | 4,345 | 2,556 | 2,064 | Upgrade
|
| Free Cash Flow Growth | - | -50.32% | -51.03% | 70.04% | 23.84% | -62.27% | Upgrade
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| Free Cash Flow Margin | -31.71% | 7.64% | 9.28% | 15.10% | 10.73% | 8.36% | Upgrade
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| Free Cash Flow Per Share | -186.43 | 39.18 | 79.53 | 161.36 | 95.16 | 90.41 | Upgrade
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| Cash Interest Paid | 0 | 0 | 15.43 | 9.45 | - | - | Upgrade
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| Cash Income Tax Paid | 0.94 | 109.92 | 769.77 | -36.17 | 64.54 | 16.93 | Upgrade
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| Levered Free Cash Flow | -6,161 | -263.05 | -585.03 | 6,523 | 1,929 | 1,538 | Upgrade
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| Unlevered Free Cash Flow | -6,105 | -187.51 | -499.87 | 6,605 | 1,945 | 1,640 | Upgrade
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| Change in Net Working Capital | 4,069 | -936.04 | 2,497 | -1,206 | -630.86 | 330.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.