NANOBRICK Co., Ltd. (KOSDAQ: 286750)
South Korea
· Delayed Price · Currency is KRW 2,115.00
-10.00 (-0.47%)
Dec 19, 2024, 1:48 PM KST
NANOBRICK 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 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -2,230 | -6,284 | -2,399 | -2,824 | -780.55 | 859.28 | Upgrade
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| Depreciation & Amortization | 803.25 | 610.86 | 602.12 | 729.82 | 1,103 | 1,270 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.45 | -7.72 | - | -37 | 3.19 | 1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | - | 8.42 | 15.63 | 3.28 | 532.96 | Upgrade
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| Loss (Gain) on Equity Investments | -62.24 | 8.89 | 148.17 | 221.49 | - | 127.23 | Upgrade
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| Stock-Based Compensation | 96.76 | 34.02 | 119.4 | 179.32 | 0.59 | 0.21 | Upgrade
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| Provision & Write-off of Bad Debts | -60.33 | -57.11 | 876.99 | 253.71 | -668.88 | -33.14 | Upgrade
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| Other Operating Activities | 885.05 | 4,411 | -546.58 | 1,539 | 980.22 | -3,059 | Upgrade
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| Change in Accounts Receivable | 245.53 | 558.06 | 617.95 | -1,951 | -2,633 | 212.97 | Upgrade
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| Change in Inventory | 271.56 | -520.36 | -437.12 | -355.74 | -741.21 | -339.49 | Upgrade
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| Change in Accounts Payable | -491.81 | 908.7 | 90.14 | 10.31 | 246.9 | 7.26 | Upgrade
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| Change in Unearned Revenue | 4.7 | 4.7 | 7.7 | 3.2 | 1.27 | - | Upgrade
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| Change in Income Taxes | - | - | - | 9.96 | -1.54 | - | Upgrade
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| Change in Other Net Operating Assets | -1,829 | 297.37 | -184.77 | -681.79 | 1,091 | 3.36 | Upgrade
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| Operating Cash Flow | -2,372 | -35.63 | -1,096 | -2,887 | -1,397 | -416.74 | Upgrade
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| Capital Expenditures | -93.11 | -566.71 | -1,529 | -386.09 | -96.54 | -60.74 | Upgrade
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| Sale of Property, Plant & Equipment | 30.45 | 52.87 | - | 9.09 | 10.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.77 | -49.46 | -32.46 | -34.62 | -117.63 | -73.24 | Upgrade
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| Investment in Securities | 1,943 | 8,000 | 2,000 | -11,000 | -5,500 | - | Upgrade
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| Other Investing Activities | -15.73 | 9.39 | -112.1 | 2,264 | 1,085 | 9.7 | Upgrade
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| Investing Cash Flow | 1,784 | 7,503 | 326.9 | -8,974 | -4,977 | -130.67 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,000 | 450 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,997 | 300 | - | Upgrade
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| Total Debt Issued | 268.5 | - | - | 11,997 | 1,300 | 450 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | -300 | -663 | Upgrade
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| Long-Term Debt Repaid | - | -6,112 | -396.68 | -109.34 | -2,770 | -554.15 | Upgrade
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| Total Debt Repaid | -2,955 | -6,112 | -396.68 | -1,609 | -3,070 | -1,217 | Upgrade
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| Net Debt Issued (Repaid) | -2,687 | -6,112 | -396.68 | 10,388 | -1,770 | -767.15 | Upgrade
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| Issuance of Common Stock | - | 359.51 | - | 1,000 | 7,515 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2.84 | - | - | - | Upgrade
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| Other Financing Activities | -0 | - | -37.24 | - | -296.72 | -28.8 | Upgrade
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| Financing Cash Flow | -2,687 | -5,753 | -436.76 | 11,388 | 5,448 | 2,204 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0 | 8.07 | 0.2 | -0.06 | -0.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -3,275 | 1,715 | -1,198 | -472.11 | -925.56 | 1,656 | Upgrade
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| Free Cash Flow | -2,465 | -602.34 | -2,625 | -3,273 | -1,493 | -477.48 | Upgrade
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| Free Cash Flow Margin | -28.88% | -9.33% | -36.77% | -46.73% | -19.20% | -6.64% | Upgrade
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| Free Cash Flow Per Share | -118.44 | -29.16 | -132.02 | -189.48 | -82.06 | -27.57 | Upgrade
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| Cash Interest Paid | 161.5 | 174.16 | 111.52 | 82.44 | 254.99 | 402.44 | Upgrade
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| Cash Income Tax Paid | - | 16.74 | 23.04 | 4.02 | 1.41 | -1 | Upgrade
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| Levered Free Cash Flow | -5,476 | -363.66 | -3,943 | - | -1,560 | -3,722 | Upgrade
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| Unlevered Free Cash Flow | -5,036 | 215.09 | -3,291 | - | -1,280 | -3,010 | Upgrade
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| Change in Net Working Capital | 4,409 | -1,818 | 45.97 | - | 1,670 | 3,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.