Naintech CO.,LTD. (KOSDAQ: 267320)
South Korea
· Delayed Price · Currency is KRW 1,990.00
-20.00 (-1.00%)
Nov 15, 2024, 9:00 AM KST
Naintech 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 20,769 | 8,874 | 31.34 | -5,897 |
| Depreciation & Amortization | 2,723 | 2,078 | 1,251 | 995.42 |
| Loss (Gain) From Sale of Assets | 26.69 | -0.82 | -0.54 | - |
| Asset Writedown & Restructuring Costs | - | - | - | -147.53 |
| Loss (Gain) From Sale of Investments | -900.07 | -424.22 | 326.39 | -0.18 |
| Loss (Gain) on Equity Investments | -23,870 | -25,066 | -231.67 | - |
| Stock-Based Compensation | 128.9 | 130.57 | - | - |
| Provision & Write-off of Bad Debts | 1,317 | 1,112 | -14.99 | 523.65 |
| Other Operating Activities | 3,877 | 12,474 | 5,683 | -968.89 |
| Change in Accounts Receivable | -1,358 | 1,231 | -4,621 | 50.71 |
| Change in Inventory | -29,357 | -30,110 | -27,165 | 3,585 |
| Change in Accounts Payable | -17,795 | 1,269 | 20,514 | -3,576 |
| Change in Other Net Operating Assets | 29,261 | 22,096 | 9,996 | -3,121 |
| Operating Cash Flow | -15,180 | -6,337 | 5,769 | -8,556 |
| Capital Expenditures | -1,764 | -27,154 | -6,188 | -1,650 |
| Sale of Property, Plant & Equipment | 20.73 | 0.82 | 1.25 | - |
| Cash Acquisitions | - | - | -4,690 | - |
| Sale (Purchase) of Intangibles | -21.9 | -438.13 | -244.51 | -89.26 |
| Investment in Securities | 12,678 | 513.5 | -94.5 | -2,470 |
| Other Investing Activities | 3.19 | -1,219 | -590.56 | 225.64 |
| Investing Cash Flow | 9,334 | -29,880 | -12,098 | -4,494 |
| Short-Term Debt Issued | - | 2,000 | 2,000 | 250 |
| Long-Term Debt Issued | - | 30,474 | 13,960 | 16,996 |
| Total Debt Issued | 27,994 | 32,474 | 15,960 | 17,246 |
| Short-Term Debt Repaid | - | -4,698 | -4,300 | -830 |
| Long-Term Debt Repaid | - | -10,938 | -276.42 | -1,237 |
| Total Debt Repaid | -28,725 | -15,636 | -4,576 | -2,067 |
| Net Debt Issued (Repaid) | -730.96 | 16,838 | 11,384 | 15,179 |
| Issuance of Common Stock | 7,663 | 7,663 | 1,000 | - |
| Other Financing Activities | -7,770 | 15,889 | 337.48 | 10 |
| Financing Cash Flow | -837.57 | 52,389 | 12,721 | 15,189 |
| Foreign Exchange Rate Adjustments | -0.08 | 0.08 | -70.12 | -46.53 |
| Net Cash Flow | -6,684 | 16,173 | 6,321 | 2,093 |
| Free Cash Flow | -16,944 | -33,490 | -419.33 | -10,205 |
| Free Cash Flow Margin | -12.32% | -27.22% | -0.47% | -16.18% |
| Free Cash Flow Per Share | -390.34 | -817.31 | -10.72 | -260.78 |
| Cash Interest Paid | 2,671 | 1,625 | 786.09 | 462.04 |
| Cash Income Tax Paid | 190.15 | 71.24 | -301.17 | 225.08 |
| Levered Free Cash Flow | -21,415 | -35,724 | -4,810 | - |
| Unlevered Free Cash Flow | -18,434 | -33,121 | -3,221 | - |
| Change in Net Working Capital | 19,479 | 5,801 | 1,307 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.