OLIPASS Corporation (KOSDAQ: 244460)
South Korea
· Delayed Price · Currency is KRW 691.00
-25.00 (-3.49%)
Sep 11, 2024, 9:00 AM KST
OLIPASS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2014 |
| Net Income | -16,717 | -24,168 | -25,135 | -24,183 | -45,640 | -27,049 | Upgrade
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| Depreciation & Amortization | 1,956 | 2,787 | 3,017 | 3,216 | 2,963 | 2,377 | Upgrade
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| Loss (Gain) From Sale of Assets | 186.1 | 166.27 | 44.21 | 27.85 | -8.58 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 16.17 | - | 567.46 | 34.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.59 | - | -13.18 | -58.93 | -22.48 | - | Upgrade
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| Stock-Based Compensation | 132.17 | 929.22 | 1,410 | 405.46 | 1,037 | 40.63 | Upgrade
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| Provision & Write-off of Bad Debts | 2.93 | 2.93 | 152.31 | - | - | - | Upgrade
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| Other Operating Activities | 1,205 | 884.56 | 1,734 | 1,538 | 24,818 | 8,965 | Upgrade
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| Change in Accounts Receivable | 153.71 | 27.68 | 43.04 | 191.24 | -355.53 | -77.34 | Upgrade
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| Change in Inventory | 314.88 | 649.29 | -365.01 | -256.7 | -15.23 | -121.66 | Upgrade
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| Change in Accounts Payable | - | -4.51 | -119.2 | 112 | -6.54 | -58.53 | Upgrade
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| Change in Unearned Revenue | 2,867 | 3,942 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,657 | -702.52 | -407.62 | -1,327 | -90.85 | 413.57 | Upgrade
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| Operating Cash Flow | -11,575 | -15,486 | -19,623 | -20,336 | -16,754 | -15,476 | Upgrade
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| Capital Expenditures | -61.18 | -156.7 | -1,124 | -2,156 | -784.16 | -2,276 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20 | 3.7 | 5.9 | 19.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24.76 | -15.09 | -89.23 | -25.38 | -552.07 | -337.69 | Upgrade
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| Investment in Securities | 5,202 | 21,080 | -19,894 | 8,838 | 4,482 | -13,025 | Upgrade
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| Other Investing Activities | 842.71 | 223.06 | 44.62 | -88.28 | -303.45 | -163.58 | Upgrade
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| Investing Cash Flow | 5,959 | 21,151 | -21,059 | 6,541 | 2,862 | -15,802 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,900 | - | Upgrade
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| Total Debt Issued | 4,866 | - | - | - | 20,900 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,094 | Upgrade
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| Long-Term Debt Repaid | - | -4,025 | -2,040 | -7,961 | -1,271 | -2,955 | Upgrade
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| Total Debt Repaid | -7,942 | -4,025 | -2,040 | -7,961 | -1,271 | -4,050 | Upgrade
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| Net Debt Issued (Repaid) | -3,076 | -4,025 | -2,040 | -7,961 | 19,629 | -4,050 | Upgrade
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| Issuance of Common Stock | 8,000 | 3,000 | 1,120 | - | 87.37 | 60 | Upgrade
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| Repurchase of Common Stock | - | - | -22.83 | - | - | - | Upgrade
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| Other Financing Activities | -15.61 | -11.75 | 990.53 | 41,087 | 19,377 | 2,188 | Upgrade
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| Financing Cash Flow | 4,908 | -1,037 | 47.91 | 33,126 | 39,093 | -1,802 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.47 | -98.21 | 2.74 | -29.72 | 16.35 | -14.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -810.84 | 4,530 | -40,632 | 19,302 | 25,216 | -33,094 | Upgrade
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| Free Cash Flow | -11,636 | -15,643 | -20,748 | -22,492 | -17,539 | -17,751 | Upgrade
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| Free Cash Flow Margin | -221.60% | -681.30% | -2435.80% | -786.23% | -1028.48% | -3635.68% | Upgrade
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| Free Cash Flow Per Share | -351.06 | -514.46 | -702.34 | -899.47 | -759.96 | -940.50 | Upgrade
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| Cash Interest Paid | 463.55 | 107.71 | 15.93 | 127.91 | 214.24 | 165.53 | Upgrade
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| Cash Income Tax Paid | 59.34 | 51.8 | 1.8 | -38.38 | 38.33 | 18.89 | Upgrade
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| Levered Free Cash Flow | -6,004 | -7,302 | -13,056 | -17,522 | -36,863 | -40,569 | Upgrade
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| Unlevered Free Cash Flow | -5,620 | -6,883 | -12,472 | -15,875 | -34,937 | -38,281 | Upgrade
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| Change in Net Working Capital | -2,501 | -4,654 | -22.76 | 2,503 | 24,065 | 26,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.