Jeju Beer Company, Limited (KOSDAQ: 276730)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-60.00 (-2.05%)
Dec 19, 2024, 2:34 PM KST
Jeju Beer Company 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -7,317 | -12,610 | -24,636 | -8,220 | -10,611 | -13,955 |
| Depreciation & Amortization | 1,466 | 1,697 | 2,973 | 2,780 | 2,417 | 2,278 |
| Loss (Gain) From Sale of Assets | 39.82 | 13.02 | 8.42 | 320.96 | 17.8 | 24.29 |
| Asset Writedown & Restructuring Costs | 1,731 | 1,731 | 13,245 | 6.69 | 8.51 | 301.8 |
| Loss (Gain) From Sale of Investments | -199.2 | -1,540 | -34.91 | 0.89 | - | - |
| Loss (Gain) on Equity Investments | 351.1 | 174.34 | 71.88 | 63.71 | -6.36 | -18.01 |
| Stock-Based Compensation | 22.32 | 167.43 | 352.46 | 776.96 | 618.94 | 86.49 |
| Provision & Write-off of Bad Debts | -1.69 | 0.7 | -24.22 | -40.69 | 55.39 | - |
| Other Operating Activities | 427.51 | 1,179 | 467.53 | 968.91 | 6,129 | 4,236 |
| Change in Accounts Receivable | 1,021 | -417.52 | 517.92 | 181.97 | -1,422 | -624.25 |
| Change in Inventory | -790.04 | 637.12 | 1,747 | -4,473 | -11.65 | -946.79 |
| Change in Accounts Payable | -152.31 | -70.23 | -421.73 | 604.48 | -1.69 | -438.64 |
| Change in Income Taxes | -11.35 | -34.91 | -65.51 | -37.37 | -17.7 | - |
| Change in Other Net Operating Assets | -2,260 | -449.1 | -3,904 | 855.09 | 5,180 | -244.8 |
| Operating Cash Flow | -5,673 | -9,522 | -9,704 | -6,212 | 2,356 | -9,300 |
| Capital Expenditures | -301.45 | -594.32 | -429.77 | -2,840 | -4,329 | -7,209 |
| Sale of Property, Plant & Equipment | 133.4 | 4.16 | 0.37 | 33.14 | 0.2 | - |
| Sale (Purchase) of Intangibles | -269.47 | -2.74 | -85.25 | -4.83 | -289.86 | 93.52 |
| Investment in Securities | -2,699 | 4,192 | 15,339 | -12,371 | -16,324 | 2,556 |
| Other Investing Activities | -154.87 | -1,005 | -0 | - | 13.17 | 0 |
| Investing Cash Flow | -2,079 | 2,594 | 14,824 | -15,183 | -20,930 | -4,559 |
| Long-Term Debt Issued | - | 8,000 | 550 | 7,000 | 10,000 | 14,388 |
| Long-Term Debt Repaid | - | -10,141 | -1,005 | -8,217 | -4,470 | -6,966 |
| Net Debt Issued (Repaid) | -2,271 | -2,141 | -454.99 | -1,217 | 5,530 | 7,422 |
| Issuance of Common Stock | 1,207 | 575.21 | 268.73 | 32,639 | 13,020 | 5,092 |
| Other Financing Activities | -5.98 | -9.89 | -7.21 | -1,270 | -53.23 | - |
| Financing Cash Flow | -1,071 | -1,575 | -193.48 | 30,152 | 19,497 | 12,513 |
| Foreign Exchange Rate Adjustments | 4.42 | 2.15 | 2.29 | 1.53 | -0.36 | -1.38 |
| Net Cash Flow | -8,819 | -8,501 | 4,929 | 8,759 | 922.44 | -1,348 |
| Free Cash Flow | -5,974 | -10,117 | -10,133 | -9,052 | -1,973 | -16,509 |
| Free Cash Flow Margin | -29.14% | -45.06% | -42.28% | -31.39% | -9.16% | -225.64% |
| Free Cash Flow Per Share | -509.74 | -875.36 | -888.73 | -854.60 | -313.23 | -6078.66 |
| Cash Interest Paid | 762.71 | 893.65 | 531.17 | 458.11 | 627.98 | 536.96 |
| Cash Income Tax Paid | - | -59.7 | -36.98 | -17.58 | -8.75 | 7.72 |
| Levered Free Cash Flow | -2,836 | -5,866 | -6,077 | -6,522 | -3,007 | - |
| Unlevered Free Cash Flow | -2,276 | -5,306 | -5,729 | -6,243 | -1,783 | - |
| Change in Net Working Capital | 235.3 | -307.24 | 1,290 | 2,426 | -2,572 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.