People & Technology Ms, Inc. (KOSDAQ:257370)
South Korea
· Delayed Price · Currency is KRW 2,910.00
+50.00 (1.75%)
At close: Apr 1, 2025, 3:30 PM KST
People & Technology Ms Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | -2,361 | 504.33 | 1,740 | 5,862 | 4,356 | -218.55 |
| Depreciation & Amortization | 573.77 | 466.2 | 304.51 | 193.68 | 181.15 | 186.35 |
| Loss (Gain) From Sale of Assets | 30.09 | - | 0 | -406.37 | -45.72 | -0.5 |
| Loss (Gain) From Sale of Investments | 91.09 | -67.42 | 32.33 | 0.85 | 37.23 | 56.83 |
| Provision & Write-off of Bad Debts | 1,419 | 1,618 | 588.32 | 385.35 | 730.62 | 82.37 |
| Other Operating Activities | 777.53 | 1,499 | -307.16 | 909.38 | 1,300 | 421.63 |
| Change in Accounts Receivable | -6,373 | -8,737 | -2,063 | -5,779 | -15,445 | 654.19 |
| Change in Inventory | 8,314 | 8,306 | -7,030 | 1,678 | -932.88 | 1,143 |
| Change in Accounts Payable | -3,876 | -2,008 | -4,897 | 5,243 | 3,148 | 1,320 |
| Change in Other Net Operating Assets | -4,759 | -73.65 | -1,525 | 379.28 | -1,485 | -3,623 |
| Operating Cash Flow | -6,165 | 1,507 | -13,157 | 8,466 | -8,156 | 22.01 |
| Capital Expenditures | -697.98 | -125.24 | -6,735 | -19,547 | -139.33 | -5,356 |
| Sale of Property, Plant & Equipment | 74.18 | - | - | 4,603 | 5,181 | 0.5 |
| Sale (Purchase) of Intangibles | -253 | -1.99 | -254.2 | -511 | -1 | - |
| Investment in Securities | 1,201 | -288.78 | -393.09 | -185.11 | -91.29 | -100.23 |
| Other Investing Activities | -711.77 | -3 | 596 | 28.67 | -605.65 | - |
| Investing Cash Flow | 1,051 | -1,851 | -6,786 | -15,616 | 4,310 | -5,455 |
| Short-Term Debt Issued | - | 13,450 | 20,050 | 16,352 | 9,200 | 1,515 |
| Long-Term Debt Issued | - | - | 500 | 13,500 | 2,000 | 3,950 |
| Total Debt Issued | 26,119 | 13,450 | 20,550 | 29,852 | 11,200 | 5,465 |
| Short-Term Debt Repaid | - | -12,650 | -23,450 | -18,152 | -2,450 | -1,520 |
| Long-Term Debt Repaid | - | - | - | -7,000 | -4,675 | - |
| Total Debt Repaid | -18,119 | -12,650 | -23,450 | -25,152 | -7,125 | -1,520 |
| Net Debt Issued (Repaid) | 8,000 | 800 | -2,900 | 4,700 | 4,075 | 3,945 |
| Issuance of Common Stock | 998.09 | - | 26,485 | 2,486 | - | - |
| Repurchase of Common Stock | -1,996 | - | - | -60 | - | - |
| Other Financing Activities | -552.29 | -433.63 | -496.8 | -358.88 | -271.47 | -275.56 |
| Financing Cash Flow | 6,450 | 366.37 | 23,088 | 6,767 | 3,804 | 3,669 |
| Foreign Exchange Rate Adjustments | 15.79 | -24.16 | -10.9 | -1.58 | 11.19 | 7.98 |
| Net Cash Flow | 1,351 | -1.44 | 3,134 | -384.53 | -31.11 | -1,756 |
| Free Cash Flow | -6,863 | 1,382 | -19,892 | -11,081 | -8,295 | -5,334 |
| Free Cash Flow Margin | -23.49% | 3.95% | -50.12% | -17.16% | -31.89% | -30.36% |
| Free Cash Flow Per Share | -1100.60 | 217.79 | -3693.42 | -2257.03 | -1824.24 | -387908.59 |
| Cash Interest Paid | 590.49 | 433.63 | 536.8 | 358.88 | 271.47 | 275.56 |
| Cash Income Tax Paid | 76.87 | -600.34 | 1,272 | 988.12 | 226.8 | 6.02 |
| Levered Free Cash Flow | -4,054 | -840.45 | -15,846 | -13,341 | -10,016 | - |
| Unlevered Free Cash Flow | -3,712 | -574.81 | -15,566 | -13,102 | -9,834 | - |
| Change in Net Working Capital | 2,411 | 1,475 | 10,437 | -2,214 | 13,491 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.