EVERYBOT Inc. (KOSDAQ: 270660)
South Korea
· Delayed Price · Currency is KRW 14,240
-560 (-3.78%)
Dec 20, 2024, 9:00 AM KST
EVERYBOT 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 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | 1,335 | 2,813 | 6,949 | 9,476 | -902.11 | -88.57 | Upgrade
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| Depreciation & Amortization | 1,828 | 1,537 | 1,256 | 895.75 | 424.06 | 67.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.29 | - | -1,182 | -3.31 | -844.17 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -51.59 | -403.21 | - | - | - | Upgrade
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| Stock-Based Compensation | 2.05 | 70.08 | 119.05 | 168.11 | 27.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | 11.21 | -2.86 | - | - | - | - | Upgrade
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| Other Operating Activities | -2,118 | -2,018 | 174.24 | -305.83 | 15,112 | 44.64 | Upgrade
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| Change in Accounts Receivable | 303.39 | 1,156 | 2,422 | -3,752 | -1,532 | -450.09 | Upgrade
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| Change in Inventory | 3,133 | 2,863 | -581.54 | 1,749 | -8,011 | -348.25 | Upgrade
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| Change in Accounts Payable | -291.84 | -1,201 | -1,090 | 485.95 | 968.7 | 463.72 | Upgrade
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| Change in Other Net Operating Assets | 1,086 | 899.54 | -1,164 | 701.52 | 899.72 | 69.39 | Upgrade
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| Operating Cash Flow | 5,364 | 6,065 | 6,499 | 9,416 | 6,143 | -241.19 | Upgrade
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| Operating Cash Flow Growth | -20.31% | -6.67% | -30.98% | 53.27% | - | - | Upgrade
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| Capital Expenditures | -13,706 | -5,172 | -21,645 | -21,683 | -9,440 | -189.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8,455 | 14.6 | 4,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -546.88 | -36.69 | -183.16 | -590.87 | -255.06 | -42.64 | Upgrade
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| Investment in Securities | -11,953 | 3,964 | 3,132 | -26,087 | - | - | Upgrade
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| Other Investing Activities | -751.65 | -101.13 | -504.4 | -132.73 | 49.86 | -52.3 | Upgrade
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| Investing Cash Flow | -28,658 | -1,346 | -10,746 | -48,479 | -5,646 | -284.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | 400 | Upgrade
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| Long-Term Debt Issued | - | - | 8,000 | 13,500 | 6,500 | 203.31 | Upgrade
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| Total Debt Issued | 33,000 | - | 8,000 | 13,500 | 7,000 | 603.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -1,000 | -85 | Upgrade
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| Long-Term Debt Repaid | - | -1,289 | -162.23 | -9,614 | -3,502 | -24.91 | Upgrade
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| Total Debt Repaid | -4,299 | -1,289 | -162.23 | -10,114 | -4,502 | -109.91 | Upgrade
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| Net Debt Issued (Repaid) | 28,701 | -1,289 | 7,838 | 3,386 | 2,498 | 493.4 | Upgrade
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| Issuance of Common Stock | 321 | - | - | 30,743 | - | 452.1 | Upgrade
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| Dividends Paid | - | - | -2,133 | - | - | - | Upgrade
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| Other Financing Activities | -202.47 | - | 44.41 | 622.52 | 50 | - | Upgrade
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| Financing Cash Flow | 28,819 | -1,289 | 5,749 | 34,751 | 2,548 | 945.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.42 | -5.68 | -15.57 | 0.07 | -0.94 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 5,485 | 3,425 | 1,486 | -4,312 | 3,044 | 420.16 | Upgrade
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| Free Cash Flow | -8,342 | 893.66 | -15,146 | -12,268 | -3,297 | -430.4 | Upgrade
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| Free Cash Flow Margin | -26.29% | 2.82% | -28.57% | -24.00% | -6.71% | -11.15% | Upgrade
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| Free Cash Flow Per Share | -674.32 | 73.30 | -1242.27 | -1095.20 | -731.03 | -34484.42 | Upgrade
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| Cash Interest Paid | 704.46 | 467.28 | 281.71 | 482.95 | 220.19 | - | Upgrade
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| Cash Income Tax Paid | 77.55 | 788.83 | 1,297 | 1,536 | 29.28 | - | Upgrade
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| Levered Free Cash Flow | -2,897 | -654.51 | -17,195 | -16,268 | - | -487.13 | Upgrade
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| Unlevered Free Cash Flow | -2,214 | -327.05 | -16,913 | -15,967 | - | -472.59 | Upgrade
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| Change in Net Working Capital | -10,553 | -2,319 | 321.03 | 1,084 | - | 260.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.