Moadata Co., Ltd. (KOSDAQ: 288980)
South Korea
· Delayed Price · Currency is KRW 1,257.00
-64.00 (-4.84%)
Dec 20, 2024, 9:00 AM KST
Moadata 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -223.47 | 244.28 | 1,795 | 1,083 |
| Depreciation & Amortization | 3,426 | 3,771 | 3,608 | 1,962 |
| Loss (Gain) From Sale of Assets | 3.96 | 0.29 | - | 0.7 |
| Loss (Gain) From Sale of Investments | 828.51 | 829.38 | 429.97 | - |
| Stock-Based Compensation | 152.82 | 123.11 | 116.11 | 270.56 |
| Provision & Write-off of Bad Debts | 75.77 | 39.62 | 18.19 | 17.87 |
| Other Operating Activities | -1,976 | -1,731 | -1,271 | 1,274 |
| Change in Accounts Receivable | -1,175 | -1,729 | -1,945 | -1,787 |
| Change in Inventory | -5,281 | 472.43 | -959.08 | -2,638 |
| Change in Accounts Payable | 687.94 | -71.65 | -642.03 | 728.29 |
| Change in Unearned Revenue | 1,403 | 191.94 | - | - |
| Change in Other Net Operating Assets | -776.3 | -1,348 | 529.75 | 764.89 |
| Operating Cash Flow | -2,712 | 791.83 | 1,679 | 1,677 |
| Operating Cash Flow Growth | - | -52.84% | 0.11% | - |
| Capital Expenditures | -5,183 | -9,761 | -13,830 | -5,535 |
| Sale of Property, Plant & Equipment | 7.82 | 27.46 | - | 9.5 |
| Cash Acquisitions | - | 232.72 | - | - |
| Sale (Purchase) of Intangibles | -5.9 | -12.07 | -17.79 | - |
| Investment in Securities | -26,050 | -350 | -1,260 | -0.21 |
| Other Investing Activities | 38.58 | -94.99 | 507.03 | -275.09 |
| Investing Cash Flow | -29,219 | -8,937 | -16,946 | -5,801 |
| Short-Term Debt Issued | - | 5,500 | 5,766 | 400 |
| Long-Term Debt Issued | - | 10,000 | 10,000 | - |
| Total Debt Issued | 25,600 | 15,500 | 15,766 | 400 |
| Short-Term Debt Repaid | - | -4,243 | - | - |
| Long-Term Debt Repaid | - | -776.84 | -1,434 | -102.52 |
| Total Debt Repaid | -12,364 | -5,020 | -1,434 | -102.52 |
| Net Debt Issued (Repaid) | 13,236 | 10,480 | 14,332 | 297.48 |
| Issuance of Common Stock | - | 1,824 | 15,726 | - |
| Repurchase of Common Stock | -0.06 | -0.06 | - | - |
| Other Financing Activities | -5.21 | -3.85 | -80.6 | -0 |
| Financing Cash Flow | 13,231 | 12,300 | 29,977 | 1,297 |
| Foreign Exchange Rate Adjustments | -1.65 | -1.65 | 0.12 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 |
| Net Cash Flow | -18,701 | 4,153 | 14,710 | -2,826 |
| Free Cash Flow | -7,894 | -8,969 | -12,151 | -3,858 |
| Free Cash Flow Margin | -30.54% | -36.54% | -55.96% | -19.64% |
| Free Cash Flow Per Share | -231.19 | -237.85 | -358.11 | -203.05 |
| Cash Interest Paid | 627.34 | 504.03 | 210.49 | 111.31 |
| Cash Income Tax Paid | 52.85 | 24.09 | 57.11 | 287.03 |
| Levered Free Cash Flow | -11,387 | -3,526 | -10,194 | - |
| Unlevered Free Cash Flow | -9,602 | -2,489 | -9,790 | - |
| Change in Net Working Capital | 7,509 | -3,613 | 339.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.