Namu Tech Co.,Ltd. (KOSDAQ: 242040)
South Korea
· Delayed Price · Currency is KRW 1,525.00
-24.00 (-1.55%)
Oct 14, 2024, 2:32 PM KST
Namu Tech Co.,Ltd. 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 | Jun '24 Jun 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 | -3,722 | -3,154 | 336.61 | -657.86 | -4,317 | 3,530 | Upgrade
|
| Depreciation & Amortization | 2,409 | 2,285 | 1,849 | 1,212 | 771.72 | 501.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.22 | -8.8 | -316.76 | 10.94 | 97.27 | -14.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.66 | -23.74 | -9.7 | 136.17 | -9.07 | -264.21 | Upgrade
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| Loss (Gain) on Equity Investments | 756.12 | 532.59 | 2,363 | 298.18 | -85.44 | 82.19 | Upgrade
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| Stock-Based Compensation | 466.33 | 460.98 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 691.3 | 349.46 | 350.15 | -68.51 | 460.55 | 462.46 | Upgrade
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| Other Operating Activities | 2,788 | 1,479 | 434.52 | 2,615 | 1,842 | 972.83 | Upgrade
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| Change in Accounts Receivable | -3,645 | 612.15 | -806.44 | 5,833 | -12,829 | -4,621 | Upgrade
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| Change in Inventory | -1,298 | 4,569 | -3,126 | -2,922 | 5,380 | -6,350 | Upgrade
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| Change in Accounts Payable | 2,593 | -8,394 | 3,341 | -1,369 | 12,505 | 5,998 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 1,195 | - | Upgrade
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| Change in Other Net Operating Assets | 3,483 | 4,816 | -7,892 | -1,336 | -100.78 | -1,930 | Upgrade
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| Operating Cash Flow | 4,481 | 3,524 | -3,477 | 3,752 | 4,911 | -1,632 | Upgrade
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| Operating Cash Flow Growth | 26.79% | - | - | -23.60% | - | - | Upgrade
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| Capital Expenditures | -376.17 | -984.79 | -11,142 | -3,640 | -4,235 | -460.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.42 | 21.1 | 2.99 | 1.13 | 41.7 | 42.6 | Upgrade
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| Cash Acquisitions | -1.74 | -1.74 | -7,842 | - | -848.57 | -888.41 | Upgrade
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| Divestitures | - | - | 25.52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.41 | -410.27 | -601.34 | -251.4 | -543.2 | -1,015 | Upgrade
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| Investment in Securities | -3,744 | -2,048 | 8,445 | 286.62 | -5,286 | -6,552 | Upgrade
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| Other Investing Activities | 25.21 | 29.45 | 824.84 | -293.84 | -243.05 | 610.79 | Upgrade
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| Investing Cash Flow | -4,543 | -3,841 | -14,678 | -3,593 | -11,373 | -8,342 | Upgrade
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| Short-Term Debt Issued | - | 1,400 | 9,598 | 2,967 | 2,387 | 2,798 | Upgrade
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| Long-Term Debt Issued | - | 18,703 | 9,160 | 1,940 | 2,600 | 15,000 | Upgrade
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| Total Debt Issued | 15,577 | 20,103 | 18,758 | 4,907 | 4,987 | 17,798 | Upgrade
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| Short-Term Debt Repaid | - | -7,197 | -1,300 | -4,054 | -337.69 | -5,501 | Upgrade
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| Long-Term Debt Repaid | - | -8,269 | -788.75 | -718.13 | -317.39 | -805.05 | Upgrade
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| Total Debt Repaid | -15,063 | -15,465 | -2,089 | -4,772 | -655.08 | -6,306 | Upgrade
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| Net Debt Issued (Repaid) | 513.47 | 4,637 | 16,669 | 134.61 | 4,332 | 11,492 | Upgrade
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| Issuance of Common Stock | - | 170.01 | 184.96 | - | - | 30.6 | Upgrade
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| Dividends Paid | -86.81 | -195.31 | - | - | - | - | Upgrade
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| Other Financing Activities | 1,364 | 313.4 | - | 886.5 | 6,337 | -0 | Upgrade
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| Financing Cash Flow | 1,791 | 4,926 | 16,854 | 1,021 | 10,669 | 11,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.48 | 4.25 | 43.74 | 47.84 | -31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1,649 | 4,613 | -1,258 | 1,227 | 4,175 | 1,548 | Upgrade
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| Free Cash Flow | 4,105 | 2,539 | -14,619 | 112.02 | 675.61 | -2,093 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.42% | - | - | Upgrade
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| Free Cash Flow Margin | 4.39% | 2.80% | -13.76% | 0.12% | 0.67% | -2.47% | Upgrade
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| Free Cash Flow Per Share | 123.88 | 76.70 | -446.98 | 3.54 | 23.76 | -77.61 | Upgrade
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| Cash Interest Paid | 921.06 | 1,120 | 344.96 | 168.18 | 137.87 | 196.33 | Upgrade
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| Cash Income Tax Paid | 392.23 | 395.93 | 137.49 | 363.46 | 102.52 | -10.73 | Upgrade
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| Levered Free Cash Flow | 2,688 | 1,406 | -12,458 | -1,361 | -1,972 | -1,957 | Upgrade
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| Unlevered Free Cash Flow | 4,284 | 2,591 | -12,238 | -964.8 | -915.85 | -1,114 | Upgrade
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| Change in Net Working Capital | -1,950 | -1,708 | 3,705 | -1,043 | -4,670 | 2,689 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.