Newtree Co., Ltd. (KOSDAQ: 270870)
South Korea
· Delayed Price · Currency is KRW 6,130.00
-20.00 (-0.33%)
Dec 19, 2024, 9:00 AM KST
Newtree 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,070 | 4,609 | 4,743 | 19,692 | 19,182 | 9,540 | Upgrade
|
| Depreciation & Amortization | 1,867 | 1,980 | 2,314 | 2,203 | 1,898 | 1,395 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | -95.91 | -773.46 | -1,136 | 358.1 | 49.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16,733 | -11,144 | 3,079 | -1,402 | -562.78 | -2.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,102 | -3,034 | -2,407 | -1,068 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 114.51 | 493.06 | 406.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -96.56 | 35.74 | 380.51 | 246.54 | 621.62 | 92.92 | Upgrade
|
| Other Operating Activities | 7,522 | 8,767 | -2,588 | 743.96 | 3,078 | 21.3 | Upgrade
|
| Change in Accounts Receivable | 1,311 | 2,225 | -4,539 | 881.53 | -875.59 | -3,371 | Upgrade
|
| Change in Inventory | -1,521 | 1,985 | 541.63 | 6,751 | -11,114 | -2,831 | Upgrade
|
| Change in Accounts Payable | -1,887 | 1,578 | 898.85 | 1,045 | -2,454 | 6,129 | Upgrade
|
| Change in Unearned Revenue | -30.03 | -185.13 | -137.89 | 49.31 | 277.52 | 14.07 | Upgrade
|
| Change in Other Net Operating Assets | -1,614 | 1,452 | -5,145 | -15,108 | -6,557 | -3,950 | Upgrade
|
| Operating Cash Flow | -3,117 | 8,173 | -3,633 | 13,013 | 4,346 | 7,493 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 199.44% | -42.00% | -5.14% | Upgrade
|
| Capital Expenditures | -54.45 | -297.71 | -7,459 | -2,951 | -17,974 | -3,041 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.02 | 29.42 | 110.45 | 2,122 | 70 | 62.55 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,266 | Upgrade
|
| Divestitures | - | 599.61 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -265.62 | -7.8 | 1,994 | -413.94 | -1,647 | 104.7 | Upgrade
|
| Investment in Securities | -13,894 | -13,679 | -2,917 | -3,313 | -4,517 | -4,477 | Upgrade
|
| Other Investing Activities | -6.98 | -235.9 | -340.16 | -145.2 | 416.27 | -383.86 | Upgrade
|
| Investing Cash Flow | -13,694 | -13,341 | -9,037 | -5,091 | -22,918 | -8,669 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,000 | - | 1,465 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5,609 | 24,636 | 10,000 | - | Upgrade
|
| Total Debt Issued | - | - | 10,609 | 24,636 | 11,465 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10,000 | - | -16.12 | -1,468 | -33.64 | Upgrade
|
| Long-Term Debt Repaid | - | -10,686 | -10,849 | -822.54 | -841.56 | -881.96 | Upgrade
|
| Total Debt Repaid | -863.31 | -20,686 | -10,849 | -838.66 | -2,309 | -915.6 | Upgrade
|
| Net Debt Issued (Repaid) | -863.31 | -20,686 | -240.71 | 23,797 | 9,156 | -915.6 | Upgrade
|
| Issuance of Common Stock | - | - | 783 | 7,989 | 453.6 | 4,068 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,210 | -5,735 | -531.44 | Upgrade
|
| Dividends Paid | - | -2,249 | -2,227 | -2,191 | -1,357 | -903.9 | Upgrade
|
| Other Financing Activities | 0 | - | - | -1,340 | - | - | Upgrade
|
| Financing Cash Flow | -863.31 | -22,935 | -1,685 | 26,044 | 2,517 | 1,717 | Upgrade
|
| Foreign Exchange Rate Adjustments | 172.74 | -2.56 | 94.31 | 42.43 | -68.04 | -0.54 | Upgrade
|
| Net Cash Flow | -17,501 | -28,106 | -14,260 | 34,009 | -16,123 | 540.98 | Upgrade
|
| Free Cash Flow | -3,171 | 7,875 | -11,092 | 10,062 | -13,629 | 4,452 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -31.60% | Upgrade
|
| Free Cash Flow Margin | -2.29% | 5.20% | -5.99% | 4.07% | -7.20% | 3.56% | Upgrade
|
| Free Cash Flow Per Share | -352.54 | 875.55 | -1235.00 | 1112.65 | -1524.31 | 487.80 | Upgrade
|
| Cash Interest Paid | 256.4 | 282.4 | 203.93 | 213.17 | 194.75 | 24.19 | Upgrade
|
| Cash Income Tax Paid | 241.62 | 387.22 | 4,844 | 5,369 | 2,862 | 2,681 | Upgrade
|
| Levered Free Cash Flow | 7,672 | 14,051 | -2,156 | 17,293 | -16,118 | 126.59 | Upgrade
|
| Unlevered Free Cash Flow | 7,829 | 14,366 | -1,384 | 17,681 | -15,976 | 136.28 | Upgrade
|
| Change in Net Working Capital | 3,027 | -6,327 | 1,007 | -5,511 | 13,031 | 6,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.