NOVATECH Co., Ltd. (KOSDAQ: 285490)
South Korea
· Delayed Price · Currency is KRW 15,000
+450 (3.09%)
Jan 3, 2025, 9:00 AM KST
NOVATECH 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 | 17,418 | 29,671 | 16,603 | 40,551 | 21,967 | 4,894 | Upgrade
|
| Depreciation & Amortization | 3,443 | 3,142 | 2,503 | 2,144 | 1,509 | 987.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.98 | -11.05 | -21.96 | -4.26 | 29.3 | -10.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 896.29 | 1,052 | 1,082 | - | 217.64 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,537 | -3,708 | 7,331 | -2,245 | -5,074 | -494.15 | Upgrade
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| Loss (Gain) on Equity Investments | -366.25 | -468.15 | -196.33 | -1,078 | -509.45 | -1.48 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 87.93 | 224.94 | Upgrade
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| Provision & Write-off of Bad Debts | -134.8 | 112.73 | - | 24.51 | - | - | Upgrade
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| Other Operating Activities | -2,334 | 470.45 | 5,989 | -3,921 | 14,425 | 1,422 | Upgrade
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| Change in Accounts Receivable | -1,292 | 2,133 | 1,561 | -2,992 | 496.33 | -2,919 | Upgrade
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| Change in Inventory | 1,569 | -760.91 | 8,022 | -5,227 | -5,008 | -1,354 | Upgrade
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| Change in Accounts Payable | 1,928 | -1,150 | -3,912 | 2,835 | 875.24 | 1,356 | Upgrade
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| Change in Other Net Operating Assets | -2,837 | -411.93 | 4,728 | -7,819 | -71.68 | 1,134 | Upgrade
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| Operating Cash Flow | 16,682 | 30,072 | 43,690 | 22,269 | 28,945 | 5,239 | Upgrade
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| Operating Cash Flow Growth | -60.77% | -31.17% | 96.20% | -23.07% | 452.47% | -17.30% | Upgrade
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| Capital Expenditures | -1,480 | -5,289 | -14,443 | -10,259 | -2,266 | -7,516 | Upgrade
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| Sale of Property, Plant & Equipment | 192.05 | 714.38 | 188.7 | 33.04 | 106.75 | 7.27 | Upgrade
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| Cash Acquisitions | - | - | - | -9,182 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 31.91 | Upgrade
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| Sale (Purchase) of Intangibles | -17.79 | -27.02 | -484.62 | -75.78 | -555.48 | -154.7 | Upgrade
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| Investment in Securities | -3,181 | -13,087 | -14,176 | -268.66 | -16,808 | -5,975 | Upgrade
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| Other Investing Activities | -443.64 | -107.65 | -99.32 | 232 | 248.1 | -47.45 | Upgrade
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| Investing Cash Flow | -5,300 | -28,056 | -34,979 | -20,941 | -19,256 | -14,230 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 14,393 | - | Upgrade
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| Long-Term Debt Repaid | - | -213.66 | -170.21 | -329.41 | -257.74 | -195.7 | Upgrade
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| Net Debt Issued (Repaid) | -269.7 | -213.66 | -170.21 | -329.41 | 14,135 | -195.7 | Upgrade
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| Issuance of Common Stock | - | 117.61 | - | 7,193 | 15,240 | 78.85 | Upgrade
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| Repurchase of Common Stock | -4,085 | -1,400 | -11,381 | -6,621 | -2,173 | -950.64 | Upgrade
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| Dividends Paid | -5,802 | -2,326 | -1,954 | -1,861 | -1,026 | - | Upgrade
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| Other Financing Activities | 6.64 | -0 | - | 31.42 | 820.58 | 0 | Upgrade
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| Financing Cash Flow | -10,150 | -3,822 | -13,505 | -1,588 | 26,997 | -1,067 | Upgrade
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| Foreign Exchange Rate Adjustments | -629.8 | 106.38 | 380.02 | 2,285 | -1,254 | 170.68 | Upgrade
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| Net Cash Flow | 602.41 | -1,700 | -4,414 | 2,024 | 35,432 | -9,888 | Upgrade
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| Free Cash Flow | 15,202 | 24,783 | 29,247 | 12,009 | 26,680 | -2,277 | Upgrade
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| Free Cash Flow Growth | -45.13% | -15.26% | 143.53% | -54.99% | - | - | Upgrade
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| Free Cash Flow Margin | 22.78% | 26.81% | 26.47% | 13.27% | 39.32% | -8.71% | Upgrade
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| Free Cash Flow Per Share | 1513.32 | 2447.13 | 2886.40 | 1145.25 | 2877.50 | -242.04 | Upgrade
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| Cash Interest Paid | 11.53 | 8.92 | 5.23 | 8.99 | 4.08 | 8.21 | Upgrade
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| Cash Income Tax Paid | 3,813 | 4,845 | 5,675 | 6,923 | 432.51 | 343.28 | Upgrade
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| Levered Free Cash Flow | 24,164 | 4,213 | 11,383 | -8,954 | 20,319 | -4,791 | Upgrade
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| Unlevered Free Cash Flow | 24,175 | 4,223 | 11,391 | -8,922 | 20,908 | -4,786 | Upgrade
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| Change in Net Working Capital | -14,103 | 9,608 | -7,271 | 21,320 | -3,885 | 1,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.