NANOCMS Co.,Ltd (KOSDAQ: 247660)
South Korea
· Delayed Price · Currency is KRW 8,650.00
-50.00 (-0.57%)
Sep 11, 2024, 12:26 PM KST
NANOCMS 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -4,605 | -4,135 | 206.39 | -686.78 | -2,512 | -1,691 | Upgrade
|
| Depreciation & Amortization | 961 | 882.97 | 321.16 | 214.18 | 221.06 | 235.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.63 | 0 | - | 0 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -53.97 | -93.14 | -144.88 | -56.34 | -38.44 | -44.78 | Upgrade
|
| Stock-Based Compensation | 421.9 | 81.86 | 42.29 | 68.03 | 24.43 | 6.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 235.54 | 155.13 | 1.37 | -3.76 | -12.03 | 6.22 | Upgrade
|
| Other Operating Activities | 2,453 | 3,133 | 518.47 | -133.24 | 2,276 | 1,332 | Upgrade
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| Change in Accounts Receivable | -249.13 | -419.3 | -32.95 | 286.16 | 231.63 | -262.81 | Upgrade
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| Change in Inventory | 986.25 | -1,432 | -1,564 | -214.92 | 99.24 | 430.56 | Upgrade
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| Change in Accounts Payable | 299.83 | 562.91 | 75.22 | 4.65 | -178.84 | 74.15 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.04 | Upgrade
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| Change in Other Net Operating Assets | 932.55 | -336.22 | -237.14 | -1,247 | -324.03 | 241.19 | Upgrade
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| Operating Cash Flow | 1,382 | -1,603 | -814.04 | -1,769 | -213 | 322.99 | Upgrade
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| Capital Expenditures | -1,037 | -373.45 | -2,877 | -6,043 | -228.59 | -1,118 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.69 | - | - | - | 1.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -29.37 | Upgrade
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| Investment in Securities | 9,507 | 15,233 | 4,285 | -26,040 | -2,102 | 159.82 | Upgrade
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| Other Investing Activities | -85.69 | -80.9 | -5 | -18.04 | -10.26 | - | Upgrade
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| Investing Cash Flow | 8,254 | 14,652 | 1,438 | -32,382 | -2,341 | -986.22 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 19,700 | - | 986 | Upgrade
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| Total Debt Issued | 8,000 | - | - | 19,700 | - | 1,186 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
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| Long-Term Debt Repaid | - | -12,772 | -104.64 | -2,735 | -28.73 | -23.02 | Upgrade
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| Total Debt Repaid | -17,094 | -12,772 | -104.64 | -2,735 | -28.73 | -173.02 | Upgrade
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| Net Debt Issued (Repaid) | -9,094 | -12,772 | -104.64 | 16,965 | -28.73 | 1,013 | Upgrade
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| Issuance of Common Stock | - | - | 362.74 | 18,080 | 87.46 | - | Upgrade
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| Other Financing Activities | - | - | - | -967.42 | -0 | - | Upgrade
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| Financing Cash Flow | -9,094 | -12,772 | 258.1 | 34,077 | 2,056 | 1,013 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.27 | -29.47 | -0.37 | 0.73 | -3.2 | - | Upgrade
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| Net Cash Flow | 548.31 | 247.16 | 881.29 | -72.78 | -500.55 | 349.75 | Upgrade
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| Free Cash Flow | 344.99 | -1,977 | -3,691 | -7,812 | -441.59 | -794.78 | Upgrade
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| Free Cash Flow Margin | 6.17% | -43.13% | -49.82% | -191.32% | -10.42% | -19.98% | Upgrade
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| Free Cash Flow Per Share | 80.77 | -462.82 | -876.34 | -1967.83 | -169.10 | -336.03 | Upgrade
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| Cash Interest Paid | 226.83 | 243.23 | 261.18 | 145.37 | 176.22 | 152.89 | Upgrade
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| Cash Income Tax Paid | - | 151.92 | 31.76 | 4.08 | 5.17 | -3.67 | Upgrade
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| Levered Free Cash Flow | -3,323 | -8,639 | -5,639 | -2,409 | 953.22 | -935.52 | Upgrade
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| Unlevered Free Cash Flow | -2,546 | -7,456 | -4,649 | -2,283 | 1,511 | -255.23 | Upgrade
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| Change in Net Working Capital | 226.83 | 6,070 | 2,482 | -4,092 | -1,644 | -763.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.