IQUEST Co., Ltd. (KOSDAQ: 262840)
South Korea
· Delayed Price · Currency is KRW 2,380.00
-5.00 (-0.21%)
Dec 20, 2024, 10:24 AM KST
IQUEST 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 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | 3,472 | 3,167 | 2,873 | 3,523 | 3,670 | 2,130 |
| Depreciation & Amortization | 1,024 | 980.38 | 846.12 | 385.66 | 371.52 | 205.59 |
| Loss (Gain) From Sale of Assets | 0.51 | -14.48 | 0.01 | -11.19 | -15.08 | -0.26 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 764.03 |
| Loss (Gain) From Sale of Investments | -503.09 | 319.24 | 1,358 | 155.28 | -904.84 | 457.3 |
| Loss (Gain) on Equity Investments | 19.51 | 233.46 | - | - | - | - |
| Stock-Based Compensation | 55.56 | 50 | -189.01 | 147.73 | - | - |
| Provision & Write-off of Bad Debts | 107.69 | -44.1 | -46.8 | 163.37 | 72.98 | 119.02 |
| Other Operating Activities | 1,100 | 1,273 | -3,356 | 3,389 | -357.92 | 195.07 |
| Change in Accounts Receivable | -899.41 | -79.59 | 629.89 | 184.23 | -320.76 | -377.84 |
| Change in Inventory | - | 0.16 | 0.32 | -0.62 | 23.14 | 2.26 |
| Change in Accounts Payable | -86.66 | 200.06 | -235.26 | -358.57 | 357.02 | -13.17 |
| Change in Other Net Operating Assets | 4,495 | -1,669 | 5,081 | 48.99 | -2,872 | 60.62 |
| Operating Cash Flow | 8,785 | 4,416 | 6,961 | 7,627 | 24.77 | 3,542 |
| Operating Cash Flow Growth | -32.76% | -36.56% | -8.73% | 30695.00% | -99.30% | - |
| Capital Expenditures | -1,311 | -296.32 | -1,884 | -2,289 | -1,784 | -62.24 |
| Sale of Property, Plant & Equipment | - | 15 | - | 225.58 | 13.95 | 0.26 |
| Cash Acquisitions | - | - | -9,580 | - | 49.87 | -45.38 |
| Divestitures | - | - | 5,321 | - | - | - |
| Sale (Purchase) of Intangibles | -1,132 | -142.96 | -567.84 | -210.88 | 310.4 | -14.79 |
| Investment in Securities | -4,331 | -1,778 | -407.56 | -17,326 | 1,804 | 17.15 |
| Other Investing Activities | 19.03 | -54.95 | 31.51 | -1.5 | -5.68 | 0 |
| Investing Cash Flow | -6,706 | -2,367 | -7,070 | -19,602 | 1,589 | -1,305 |
| Long-Term Debt Issued | - | - | - | - | 700 | - |
| Short-Term Debt Repaid | - | - | - | - | -298.92 | - |
| Long-Term Debt Repaid | - | -344.79 | -203.42 | -1,090 | -134.91 | - |
| Total Debt Repaid | -2,583 | -344.79 | -203.42 | -1,090 | -433.83 | - |
| Net Debt Issued (Repaid) | -344.5 | -344.79 | -203.42 | -1,090 | 266.17 | - |
| Issuance of Common Stock | - | - | 110.21 | 18,795 | - | - |
| Repurchase of Common Stock | -96.16 | - | - | - | - | -2,550 |
| Dividends Paid | -943 | -943 | -941 | -735 | -514.5 | -882 |
| Other Financing Activities | - | - | - | 40 | 28 | - |
| Financing Cash Flow | -1,384 | -1,288 | -1,034 | 17,010 | -220.33 | -3,432 |
| Foreign Exchange Rate Adjustments | -97.6 | 33.72 | -20.37 | - | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
| Net Cash Flow | 597.85 | 795.03 | -1,164 | 5,035 | 1,393 | -1,195 |
| Free Cash Flow | 7,474 | 4,120 | 5,077 | 5,338 | -1,759 | 3,480 |
| Free Cash Flow Growth | -55.50% | -18.86% | -4.88% | - | - | - |
| Free Cash Flow Margin | 18.40% | 10.28% | 19.26% | 34.05% | -12.12% | 30.09% |
| Free Cash Flow Per Share | 396.28 | 218.44 | 269.47 | 289.00 | -119.67 | 195.93 |
| Cash Interest Paid | 27.87 | 27.16 | 19.99 | 19.27 | 92.15 | 24.26 |
| Cash Income Tax Paid | 263.37 | 143.08 | 4,606 | -2,964 | 573.23 | 229.84 |
| Levered Free Cash Flow | -833.83 | 948.22 | -4,534 | - | -1,838 | - |
| Unlevered Free Cash Flow | -811.72 | 968.63 | -4,520 | - | -1,782 | - |
| Change in Net Working Capital | 1,133 | 1,888 | 5,634 | - | 2,191 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.