Innosimulation Co., Ltd (KOSDAQ: 274400)
South Korea
· Delayed Price · Currency is KRW 4,335.00
-100.00 (-2.25%)
Nov 15, 2024, 9:00 AM KST
Innosimulation 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 | Mar '24 Mar 31, 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 | -449 | -248.32 | -4,674 | -3,026 | -5,046 | -3,447 | Upgrade
|
| Depreciation & Amortization | 1,072 | 1,175 | 1,390 | 1,442 | 2,082 | 2,037 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1.09 | - | 48.66 | 2.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 18.52 | - | - | 1.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.01 | -23.84 | -26.5 | -24.13 | -26.38 | 1.72 | Upgrade
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| Stock-Based Compensation | 100.95 | 100.95 | 75.71 | - | - | -58.37 | Upgrade
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| Provision & Write-off of Bad Debts | 825.06 | 839.72 | 72.76 | -7.04 | -137.27 | -98.29 | Upgrade
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| Other Operating Activities | -497.58 | -713.23 | 3,097 | 3,008 | -395.83 | -840.66 | Upgrade
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| Change in Accounts Receivable | 61.23 | -2,404 | 2,227 | 1,389 | 3,703 | -3,469 | Upgrade
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| Change in Inventory | 2,068 | 1,919 | 800.1 | -884 | 1,918 | -627.25 | Upgrade
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| Change in Accounts Payable | -876.4 | 176.91 | 308.14 | -379.96 | -1,592 | 1,326 | Upgrade
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| Change in Unearned Revenue | -1,177 | -1,160 | -6,601 | 738.86 | 1,796 | -478.61 | Upgrade
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| Change in Other Net Operating Assets | -4,438 | -5,915 | -3,054 | 636.58 | 698.67 | 868.87 | Upgrade
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| Operating Cash Flow | -3,353 | -6,253 | -7,462 | 131.25 | 3,049 | -4,783 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -95.70% | - | - | Upgrade
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| Capital Expenditures | -223.26 | -122.73 | -168.27 | -7,254 | -4,758 | -1,467 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.09 | - | 1.92 | 10.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 2,013 | Upgrade
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| Sale (Purchase) of Intangibles | -106.3 | -71.85 | -22.63 | -2.94 | -504.16 | -675.61 | Upgrade
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| Investment in Securities | -3,279 | -193.35 | 312.78 | -53.5 | 644.33 | 303.14 | Upgrade
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| Other Investing Activities | -89.39 | -14.59 | 1,445 | 145.28 | -67.92 | 62.64 | Upgrade
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| Investing Cash Flow | -3,698 | -402.52 | 1,569 | -7,491 | -426.53 | 95.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | 164.38 | - | 3,942 | Upgrade
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| Long-Term Debt Issued | - | 13,130 | - | 4,444 | 6,181 | 1,000 | Upgrade
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| Total Debt Issued | -1,910 | 13,130 | - | 4,608 | 6,181 | 4,942 | Upgrade
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| Short-Term Debt Repaid | - | -577.36 | -1,713 | - | -4,985 | -1,190 | Upgrade
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| Long-Term Debt Repaid | - | -13,632 | -1,785 | -1,569 | -1,675 | -1,601 | Upgrade
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| Total Debt Repaid | -1,055 | -14,209 | -3,497 | -1,569 | -6,660 | -2,791 | Upgrade
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| Net Debt Issued (Repaid) | -2,965 | -1,079 | -3,497 | 3,039 | -479.46 | 2,150 | Upgrade
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| Issuance of Common Stock | 13,905 | 13,905 | 8,000 | - | - | - | Upgrade
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| Other Financing Activities | -208.83 | -208.83 | -470.05 | 317.65 | 17.37 | 11.83 | Upgrade
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| Financing Cash Flow | 10,731 | 12,617 | 4,033 | 5,357 | 537.94 | 2,162 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.35 | -5.35 | -10.96 | 4.62 | -1.82 | 8.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -984.43 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 3,679 | 5,956 | -2,856 | -1,999 | 3,159 | -2,516 | Upgrade
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| Free Cash Flow | -3,577 | -6,375 | -7,630 | -7,123 | -1,708 | -6,249 | Upgrade
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| Free Cash Flow Margin | -18.88% | -32.72% | -45.21% | -50.74% | -11.49% | -32.20% | Upgrade
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| Free Cash Flow Per Share | -471.89 | -867.71 | -1209.23 | -1263.49 | -303.03 | -1108.53 | Upgrade
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| Cash Interest Paid | 866.31 | 888.78 | 680.45 | 721.62 | 603.49 | 498.36 | Upgrade
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| Cash Income Tax Paid | 9.63 | 8.46 | - | -5.72 | 17.27 | 4.66 | Upgrade
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| Levered Free Cash Flow | -3,200 | -6,196 | -5,489 | -4,744 | 892.42 | -1,543 | Upgrade
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| Unlevered Free Cash Flow | -2,654 | -5,636 | -5,019 | -4,252 | 1,209 | -1,190 | Upgrade
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| Change in Net Working Capital | 3,375 | 6,619 | 5,172 | -1,807 | -7,414 | -935.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.