INSAN Inc. (KOSDAQ: 277410)
South Korea
· Delayed Price · Currency is KRW 1,369.00
+30.00 (2.24%)
Dec 19, 2024, 9:00 AM KST
INSAN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,394 | 4,969 | 3,580 | 6,327 | 4,682 | 3,130 | Upgrade
|
| Depreciation & Amortization | 2,045 | 2,097 | 1,984 | 2,023 | 1,771 | 1,677 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.79 | -18.89 | 144.6 | -5.27 | 2.64 | 29.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -107.86 | -80.23 | -73.08 | -39.59 | -47.07 | -34.09 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 33.72 | 139.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.83 | 37.76 | -14.11 | -2.16 | -187.29 | 235.21 | Upgrade
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| Other Operating Activities | 891.14 | 1,708 | 625.19 | 2,024 | 10.14 | 494.71 | Upgrade
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| Change in Accounts Receivable | 189.34 | 19.39 | 793.4 | -801.46 | 67.97 | -264.9 | Upgrade
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| Change in Inventory | -2,088 | -1,211 | -3,687 | -1,506 | -1,439 | -1,557 | Upgrade
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| Change in Accounts Payable | -199.44 | 163.21 | -62.55 | 270.39 | 42.58 | -146.86 | Upgrade
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| Change in Unearned Revenue | 108.38 | 123.96 | -3.79 | 9.84 | 14.71 | -8.62 | Upgrade
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| Change in Other Net Operating Assets | -816.67 | -661.44 | -3,138 | 1,167 | 733.83 | 99.51 | Upgrade
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| Operating Cash Flow | 1,421 | 7,147 | 148.67 | 9,467 | 5,686 | 3,794 | Upgrade
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| Operating Cash Flow Growth | -46.76% | 4706.98% | -98.43% | 66.51% | 49.84% | 37.30% | Upgrade
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| Capital Expenditures | -9,722 | -3,051 | -11,452 | -12,125 | -15,080 | -5,656 | Upgrade
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| Sale of Property, Plant & Equipment | 2.36 | 70.36 | 1.64 | 67.45 | 5.2 | 0.38 | Upgrade
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| Sale (Purchase) of Intangibles | -5.86 | -11.69 | -126.97 | -15.7 | -147.9 | -20.17 | Upgrade
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| Investment in Securities | -8,404 | -2,116 | 11,813 | -11,227 | -4,364 | -480 | Upgrade
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| Other Investing Activities | 4,030 | 3,722 | -559.78 | 1,436 | 796.83 | -348.25 | Upgrade
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| Investing Cash Flow | -14,081 | -1,367 | -323.73 | -21,851 | -18,618 | -6,259 | Upgrade
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| Short-Term Debt Issued | - | 2,650 | 1,500 | - | 5,854 | 10,000 | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,700 | 16,192 | 6,622 | 2,000 | Upgrade
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| Total Debt Issued | 17,400 | 3,050 | 3,200 | 16,192 | 12,476 | 12,000 | Upgrade
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| Short-Term Debt Repaid | - | -4,791 | -1,300 | -1,851 | - | -99 | Upgrade
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| Long-Term Debt Repaid | - | -1,140 | -2,809 | -538.65 | -3,237 | -658.79 | Upgrade
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| Total Debt Repaid | -2,998 | -5,931 | -4,109 | -2,390 | -3,237 | -757.79 | Upgrade
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| Net Debt Issued (Repaid) | 14,402 | -2,881 | -908.7 | 13,802 | 9,239 | 11,242 | Upgrade
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| Issuance of Common Stock | - | - | - | 98.38 | 24.6 | 122.59 | Upgrade
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| Repurchase of Common Stock | -1,006 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,916 | -1,294 | -2,563 | -1,325 | -793.91 | -488.55 | Upgrade
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| Other Financing Activities | -104 | - | -24 | -25 | -35 | -46 | Upgrade
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| Financing Cash Flow | 11,376 | -4,175 | -3,496 | 12,551 | 8,434 | 10,830 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | -0 | - | 0.82 | -0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -1,283 | 1,605 | -3,671 | 166.54 | -4,498 | 8,365 | Upgrade
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| Free Cash Flow | -8,301 | 4,096 | -11,303 | -2,658 | -9,394 | -1,862 | Upgrade
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| Free Cash Flow Margin | -23.92% | 10.98% | -33.70% | -6.94% | -30.84% | -7.20% | Upgrade
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| Free Cash Flow Per Share | -199.09 | 105.04 | -290.02 | -85.85 | -302.54 | -69.60 | Upgrade
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| Cash Interest Paid | 1,099 | 558.51 | 313.99 | 224.59 | 194.2 | 173.09 | Upgrade
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| Cash Income Tax Paid | 936.15 | 91.54 | 1,370 | 583.91 | 939.22 | 446.84 | Upgrade
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| Levered Free Cash Flow | -9,917 | 3,327 | -13,348 | -4,648 | -10,753 | -2,583 | Upgrade
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| Unlevered Free Cash Flow | -9,850 | 3,352 | -13,022 | -4,311 | -10,584 | -2,540 | Upgrade
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| Change in Net Working Capital | 3,753 | -729.43 | 6,368 | -664.14 | 728.87 | 1,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.