I-Scream Edu Co.,Ltd. (KOSDAQ: 289010)
South Korea
· Delayed Price · Currency is KRW 2,520.00
-10.00 (-0.40%)
Nov 18, 2024, 3:18 PM KST
I-Scream Edu Co.,Ltd. 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -16,571 | -23,402 | 817.71 |
| Depreciation & Amortization | 11,788 | 11,788 | 7,868 |
| Loss (Gain) From Sale of Assets | 125.49 | 125.49 | 11.68 |
| Asset Writedown & Restructuring Costs | 7,532 | 7,532 | - |
| Loss (Gain) From Sale of Investments | -545.7 | -545.7 | 1,499 |
| Stock-Based Compensation | 944.93 | 944.93 | -61.49 |
| Provision & Write-off of Bad Debts | 263.38 | 263.38 | -28.9 |
| Other Operating Activities | 1,897 | 1,347 | 2,023 |
| Change in Accounts Receivable | -2,161 | -2,161 | -282.38 |
| Change in Inventory | -8,249 | -8,249 | -8,563 |
| Change in Accounts Payable | 21.66 | 21.66 | -569.83 |
| Change in Unearned Revenue | -110.43 | -110.43 | 15.01 |
| Change in Other Net Operating Assets | 16,819 | 4,446 | -2,305 |
| Operating Cash Flow | 11,754 | -7,999 | 423.62 |
| Capital Expenditures | -2,768 | -3,921 | -498.35 |
| Sale of Property, Plant & Equipment | 5.34 | 25.34 | 27.04 |
| Cash Acquisitions | -6,680 | -6,680 | - |
| Sale (Purchase) of Intangibles | -1,808 | -1,124 | -1,474 |
| Investment in Securities | 6,090 | 4,341 | 2,289 |
| Other Investing Activities | 162.71 | 150.24 | 119.92 |
| Investing Cash Flow | -4,998 | -7,207 | 463.64 |
| Short-Term Debt Issued | - | 11,000 | 5,000 |
| Long-Term Debt Issued | - | 15,912 | - |
| Total Debt Issued | 5,912 | 26,912 | 5,000 |
| Short-Term Debt Repaid | - | -8,000 | -5,000 |
| Long-Term Debt Repaid | - | -3,539 | -2,878 |
| Total Debt Repaid | -6,577 | -11,539 | -7,878 |
| Net Debt Issued (Repaid) | -665.37 | 15,373 | -2,878 |
| Issuance of Common Stock | - | 492.67 | - |
| Repurchase of Common Stock | - | - | -110.8 |
| Other Financing Activities | -0 | -0 | - |
| Financing Cash Flow | -665.37 | 15,866 | -2,989 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | 6,091 | 659.03 | -2,101 |
| Free Cash Flow | 8,986 | -11,920 | -74.73 |
| Free Cash Flow Margin | 8.21% | -10.13% | -0.06% |
| Free Cash Flow Per Share | 726.58 | -951.75 | -5.97 |
| Cash Interest Paid | 324.19 | 41.8 | 22.05 |
| Cash Income Tax Paid | - | 244.51 | -40.07 |
| Levered Free Cash Flow | 14,339 | -4,262 | - |
| Unlevered Free Cash Flow | 15,495 | -3,492 | - |
| Change in Net Working Capital | -12,409 | 393.19 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.