Datasolution, Inc. (KOSDAQ: 263800)
South Korea
· Delayed Price · Currency is KRW 4,405.00
-205.00 (-4.45%)
Dec 20, 2024, 3:00 PM KST
Datasolution 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 | 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 - 2014 |
| Net Income | 540.8 | 1,609 | 2,398 | 1,191 | 501.46 | -670.18 | Upgrade
|
| Depreciation & Amortization | 3,158 | 3,104 | 2,898 | 2,866 | 2,872 | 2,592 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.3 | 6.9 | - | - | -3.6 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | -15 | -15 | -61.16 | -135.86 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -92.46 | -15.91 | -723.2 | -13.91 | -13.41 | 62.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 328.87 | Upgrade
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| Stock-Based Compensation | 354.85 | 538.09 | 404.96 | 96.16 | 185.26 | 660.17 | Upgrade
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| Provision & Write-off of Bad Debts | -73.1 | - | -107.56 | 283.02 | -243.05 | 146.37 | Upgrade
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| Other Operating Activities | -362.33 | -975.4 | 1,581 | -38.37 | 213.29 | 735.52 | Upgrade
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| Change in Accounts Receivable | 137.72 | -5,692 | 9,883 | 9,993 | -14,624 | 3,254 | Upgrade
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| Change in Inventory | 2,707 | 5,348 | -3,912 | -2,502 | 5,275 | -4,864 | Upgrade
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| Change in Accounts Payable | -3.6 | 10,542 | -6,049 | -3,017 | 13,169 | 2,498 | Upgrade
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| Change in Other Net Operating Assets | -10,640 | -13,013 | -1,460 | 2,416 | -283.09 | 3,209 | Upgrade
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| Operating Cash Flow | -4,287 | 1,437 | 4,853 | 11,138 | 7,049 | 7,952 | Upgrade
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| Operating Cash Flow Growth | - | -70.39% | -56.43% | 58.02% | -11.35% | - | Upgrade
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| Capital Expenditures | -201.72 | -120.75 | -156.79 | -116.89 | -554 | -240.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 23 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -2,017 | -1,737 | -1,865 | -1,817 | -2,338 | -1,844 | Upgrade
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| Investment in Securities | 5,075 | 4,575 | -2,090 | -4,095 | -3,500 | 600 | Upgrade
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| Other Investing Activities | 2 | -14.21 | 72.31 | -10.75 | 15.52 | -27.82 | Upgrade
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| Investing Cash Flow | 2,858 | 2,703 | -4,039 | -6,039 | -6,353 | -1,512 | Upgrade
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| Short-Term Debt Issued | - | 2,161 | 17,842 | 25,422 | 25,951 | 60,146 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 1,083 | 5,161 | 17,842 | 28,422 | 25,951 | 60,146 | Upgrade
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| Short-Term Debt Repaid | - | -7,979 | -16,541 | -25,698 | -31,379 | -54,584 | Upgrade
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| Long-Term Debt Repaid | - | -1,640 | -1,623 | -1,339 | -731.32 | -1,186 | Upgrade
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| Total Debt Repaid | -3,632 | -9,619 | -18,164 | -27,037 | -32,110 | -55,770 | Upgrade
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| Net Debt Issued (Repaid) | -2,548 | -4,458 | -321.66 | 1,386 | -6,159 | 4,375 | Upgrade
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| Issuance of Common Stock | 8.96 | 53.65 | 260.07 | 575 | 141.71 | 37.92 | Upgrade
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| Other Financing Activities | 1 | 16 | -1 | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,538 | -4,389 | -62.58 | 1,961 | -6,017 | 4,413 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.76 | -0.06 | -156.41 | 0.07 | -4.68 | -19.48 | Upgrade
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| Net Cash Flow | -3,980 | -249.09 | 594.31 | 7,060 | -5,326 | 10,833 | Upgrade
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| Free Cash Flow | -4,489 | 1,316 | 4,696 | 11,022 | 6,495 | 7,711 | Upgrade
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| Free Cash Flow Growth | - | -71.98% | -57.39% | 69.69% | -15.77% | - | Upgrade
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| Free Cash Flow Margin | -4.33% | 1.33% | 4.74% | 10.97% | 7.00% | 7.62% | Upgrade
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| Free Cash Flow Per Share | -277.52 | 81.17 | 289.76 | 684.64 | 401.51 | 494.78 | Upgrade
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| Cash Interest Paid | 229.1 | 218.22 | 428.04 | 85.86 | 202.69 | 381.66 | Upgrade
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| Cash Income Tax Paid | 360.29 | 244.49 | 58.04 | 3.03 | -24.94 | -120.08 | Upgrade
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| Levered Free Cash Flow | -2,344 | 2,159 | 2,220 | 9,148 | 3,863 | 8,940 | Upgrade
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| Unlevered Free Cash Flow | -2,222 | 2,281 | 2,552 | 9,237 | 4,009 | 9,208 | Upgrade
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| Change in Net Working Capital | 3,670 | 292.63 | 390.46 | -7,565 | -3,500 | -7,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.