POINT ENGINEERING Co.,Ltd. (KOSDAQ: 256630)
South Korea
· Delayed Price · Currency is KRW 1,165.00
-8.00 (-0.68%)
Dec 20, 2024, 9:00 AM KST
POINT ENGINEERING 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 |
|---|---|---|---|---|---|---|---|
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 | -4,249 | -6,541 | 779.95 | 4,058 | 8,744 | 1,134 | Upgrade
|
| Depreciation & Amortization | 6,532 | 6,270 | 5,857 | 6,272 | 5,798 | 5,394 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61.78 | 323.62 | -121.94 | -1.31 | 32.88 | 28.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.92 | 95.92 | 2,370 | 511.45 | 0.5 | 831.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -47.22 | -109.09 | -29.44 | -33.48 | -20.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -83.12 | -96.2 | -183.07 | -158.18 | -108.3 | -81.4 | Upgrade
|
| Stock-Based Compensation | 158.45 | 78.86 | 110.7 | 290.45 | 769.73 | 879.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -30.96 | 390.95 | -15.6 | -16.73 | -37.53 | 41.34 | Upgrade
|
| Other Operating Activities | 14.5 | 29.55 | -20.74 | -1,951 | 2,715 | 273.34 | Upgrade
|
| Change in Accounts Receivable | -557.01 | 214.35 | 2,201 | 558.68 | -74.55 | 2,185 | Upgrade
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| Change in Inventory | 1,197 | 621.18 | 366.13 | -507.65 | -1,044 | -886.08 | Upgrade
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| Change in Accounts Payable | 29.9 | -589.85 | -613.02 | -209.18 | 489.15 | -1,255 | Upgrade
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| Change in Other Net Operating Assets | 14.45 | -321.67 | -901.65 | 619.25 | 557.12 | -690.18 | Upgrade
|
| Operating Cash Flow | 3,183 | 428.02 | 9,719 | 9,436 | 17,809 | 7,834 | Upgrade
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| Operating Cash Flow Growth | 36.13% | -95.60% | 3.00% | -47.01% | 127.34% | -51.37% | Upgrade
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| Capital Expenditures | -2,360 | -7,874 | -4,150 | -9,162 | -6,419 | -8,414 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.74 | 143.04 | 6.58 | 3.28 | 15.71 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2.12 | Upgrade
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| Sale (Purchase) of Intangibles | -292.7 | -285.87 | -442.65 | -534.64 | -517.62 | -583.29 | Upgrade
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| Investment in Securities | -4,479 | -1,061 | -12,752 | 2,121 | -22,153 | 17,561 | Upgrade
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| Other Investing Activities | 139.16 | 28.52 | 37.37 | 202.08 | 478.13 | 421.57 | Upgrade
|
| Investing Cash Flow | -6,993 | -9,186 | -16,857 | -7,674 | -28,555 | 8,952 | Upgrade
|
| Long-Term Debt Issued | - | 32,000 | 15,000 | 13,500 | 24,000 | 3,000 | Upgrade
|
| Long-Term Debt Repaid | - | -27,914 | -14,272 | -16,297 | -20,774 | -4,805 | Upgrade
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| Net Debt Issued (Repaid) | 420 | 4,086 | 727.59 | -2,797 | 3,226 | -1,805 | Upgrade
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| Issuance of Common Stock | - | - | 396.77 | 2,286 | 971.2 | 558.57 | Upgrade
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| Repurchase of Common Stock | - | - | -217.45 | -3,703 | - | -0.26 | Upgrade
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| Dividends Paid | - | -643.37 | -1,133 | -2,269 | -1,087 | -1,240 | Upgrade
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| Other Financing Activities | 303.94 | 169.16 | 247.38 | 214.68 | 184.63 | -87.34 | Upgrade
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| Financing Cash Flow | 723.94 | 3,612 | 21.15 | -6,268 | 3,295 | -2,574 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.5 | -60.73 | -9.1 | 399.3 | -447.48 | -47.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -3,188 | -5,207 | -7,126 | -4,106 | -7,899 | 14,163 | Upgrade
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| Free Cash Flow | 823.12 | -7,446 | 5,569 | 274.21 | 11,391 | -579.93 | Upgrade
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| Free Cash Flow Growth | - | - | 1931.05% | -97.59% | - | - | Upgrade
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| Free Cash Flow Margin | 2.83% | -28.47% | 14.14% | 0.60% | 20.28% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 14.46 | -130.83 | 97.87 | 4.77 | 199.27 | -10.95 | Upgrade
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| Cash Interest Paid | 945.1 | 839.68 | 489.3 | 375.57 | 421.1 | 447.51 | Upgrade
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| Cash Income Tax Paid | - | -405.19 | -516.67 | 1,744 | 333.61 | 2,879 | Upgrade
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| Levered Free Cash Flow | 213.28 | -7,279 | 3,738 | -2,831 | 7,871 | -2,023 | Upgrade
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| Unlevered Free Cash Flow | 809.49 | -6,733 | 4,048 | -2,594 | 8,133 | -1,747 | Upgrade
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| Change in Net Working Capital | 813.16 | -707.48 | -2,417 | 1,266 | -1,810 | 1,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.