NFC Corporation (KOSDAQ: 265740)
South Korea
· Delayed Price · Currency is KRW 4,790.00
-25.00 (-0.52%)
Nov 18, 2024, 2:32 PM KST
NFC Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 2,473 | 1,872 | 6,144 | 765.1 | 6,572 | 2,543 | Upgrade
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| Depreciation & Amortization | 1,368 | 1,396 | 1,299 | 887.43 | 900.41 | 629.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | -6.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.44 | 21.97 | -18.47 | -20.79 | -27.91 | -42.91 | Upgrade
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| Provision & Write-off of Bad Debts | -97.09 | -92.73 | 310.55 | 338.94 | -6.94 | 1.17 | Upgrade
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| Other Operating Activities | -432.35 | -660.96 | 275.53 | 2,856 | -512.82 | 1,281 | Upgrade
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| Change in Accounts Receivable | -2,839 | -732.14 | -523.05 | 277.07 | -2,302 | 229.17 | Upgrade
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| Change in Inventory | -885.8 | -493.95 | -677.25 | 141.6 | -2,980 | 300.4 | Upgrade
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| Change in Accounts Payable | 3,618 | 1,928 | -682.46 | -932.25 | 1,592 | -27.06 | Upgrade
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| Change in Unearned Revenue | - | - | -11.67 | - | -0.01 | -38.33 | Upgrade
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| Change in Other Net Operating Assets | -352.13 | -235.44 | -502.96 | 575.49 | -393.98 | -122.5 | Upgrade
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| Operating Cash Flow | 2,858 | 3,003 | 5,613 | 4,888 | 2,841 | 4,747 | Upgrade
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| Operating Cash Flow Growth | 6.03% | -46.51% | 14.83% | 72.07% | -40.15% | 232.90% | Upgrade
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| Capital Expenditures | -1,097 | -986.19 | -2,470 | -7,953 | -5,060 | -15,798 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 34.27 | Upgrade
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| Sale (Purchase) of Intangibles | -28.03 | -16.89 | -9.14 | -65.72 | -24.45 | -15.27 | Upgrade
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| Investment in Securities | -7,269 | -11.27 | 128 | 950.81 | -3.44 | -692.52 | Upgrade
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| Other Investing Activities | 134.89 | 208.11 | 199.64 | 236.19 | -39.45 | -63.19 | Upgrade
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| Investing Cash Flow | -8,759 | -1,106 | -2,152 | -6,727 | -5,225 | -16,542 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | - | 3,200 | 1,700 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,060 | 3,675 | 10,800 | Upgrade
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| Total Debt Issued | 10,100 | 4,000 | - | 8,260 | 5,375 | 10,800 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,700 | -1,200 | -1,250 | - | Upgrade
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| Long-Term Debt Repaid | - | -148.16 | -6,701 | -13,010 | -346.38 | -1,050 | Upgrade
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| Total Debt Repaid | -10,665 | -148.16 | -10,401 | -14,210 | -1,596 | -1,050 | Upgrade
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| Net Debt Issued (Repaid) | -565.18 | 3,852 | -10,401 | -5,950 | 3,779 | 9,750 | Upgrade
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| Issuance of Common Stock | - | - | - | 27,604 | - | - | Upgrade
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| Dividends Paid | -893.18 | -893.18 | -446.78 | -0.49 | -0.1 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -3,914 | -982.86 | 16.07 | 20 | Upgrade
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| Financing Cash Flow | -1,458 | 2,959 | -14,762 | 20,671 | 3,795 | 12,770 | Upgrade
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| Foreign Exchange Rate Adjustments | -324.4 | -221.48 | 370.45 | -80.7 | -2.59 | 12.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0.1 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | -7,684 | 4,633 | -10,930 | 18,751 | 1,408 | 987.25 | Upgrade
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| Free Cash Flow | 1,760 | 2,016 | 3,143 | -3,065 | -2,219 | -11,051 | Upgrade
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| Free Cash Flow Growth | 993.35% | -35.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | 6.41% | 7.78% | -9.20% | -6.75% | -45.96% | Upgrade
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| Free Cash Flow Per Share | 197.09 | 225.76 | 351.87 | -448.77 | -311.85 | -1608.18 | Upgrade
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| Cash Interest Paid | 295.03 | 208.52 | 248.86 | 545.96 | 491.99 | 211.99 | Upgrade
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| Cash Income Tax Paid | 502.4 | 783.71 | -79.47 | 1,246 | 561.08 | 300.76 | Upgrade
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| Levered Free Cash Flow | 248.14 | 1,487 | -100.8 | -3,770 | -5,020 | -10,804 | Upgrade
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| Unlevered Free Cash Flow | 443 | 1,637 | 251.75 | -3,392 | -4,855 | -10,564 | Upgrade
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| Change in Net Working Capital | 1,386 | 176.28 | 2,170 | -892.58 | 4,934 | -2,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.