Foodnamoo., Inc. (KOSDAQ: 290720)
South Korea
· Delayed Price · Currency is KRW 3,065.00
+25.00 (0.82%)
Nov 15, 2024, 9:00 AM KST
Foodnamoo. 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 | Jun '24 Jun 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 | -28,030 | -19,903 | -3,305 | 260.87 | 6,293 | 4,457 | Upgrade
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| Depreciation & Amortization | 6,555 | 5,964 | 2,689 | 1,338 | 819.24 | 584.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 317.13 | 206.15 | 40.37 | 0.81 | 3.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 344.33 | 239.72 | 174.65 | -8.67 | 12.99 | -60.73 | Upgrade
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| Loss (Gain) on Equity Investments | 340.89 | 469.93 | 268.99 | 49.9 | - | - | Upgrade
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| Stock-Based Compensation | 119.74 | 484.03 | 198.58 | 30.35 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 302.69 | -209.47 | 467.53 | - | - | - | Upgrade
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| Other Operating Activities | 1,144 | 1,063 | 1,075 | 298.7 | 314.76 | 681.12 | Upgrade
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| Change in Accounts Receivable | 1,085 | 3,295 | -2,610 | -2,807 | -1,769 | -1,204 | Upgrade
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| Change in Inventory | -3,216 | -9,859 | -4,548 | -10,969 | -3,404 | -2,128 | Upgrade
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| Change in Accounts Payable | -5,765 | -3,275 | 4,022 | 1,025 | 3,368 | 1,098 | Upgrade
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| Change in Other Net Operating Assets | 266.55 | -907.5 | 269.01 | 2,082 | -277.65 | -434.98 | Upgrade
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| Operating Cash Flow | -26,167 | -22,433 | -1,258 | -8,699 | 5,360 | 2,993 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 79.12% | -34.56% | Upgrade
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| Capital Expenditures | -5,413 | -8,911 | -19,128 | -7,845 | -808.19 | -1,196 | Upgrade
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| Sale of Property, Plant & Equipment | 115.25 | 5.25 | 51.81 | - | 0.07 | - | Upgrade
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| Divestitures | - | - | 243.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -370.73 | -161.42 | -1,354 | -530.72 | -387.88 | -378.35 | Upgrade
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| Investment in Securities | -1.03 | -351.03 | 7,400 | 21,250 | -10,672 | 5,008 | Upgrade
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| Other Investing Activities | -1,506 | -47.9 | -7,338 | -474.99 | -2,351 | - | Upgrade
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| Investing Cash Flow | -4,425 | -9,616 | -23,122 | 12,733 | -13,731 | 3,541 | Upgrade
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| Short-Term Debt Issued | - | 36,850 | 25,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 28,000 | 9,000 | - | - | - | Upgrade
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| Total Debt Issued | 35,750 | 64,850 | 34,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -25,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,967 | -1,101 | -465.7 | -287.37 | -266.5 | Upgrade
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| Total Debt Repaid | -9,156 | -26,967 | -1,101 | -465.7 | -287.37 | -266.5 | Upgrade
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| Net Debt Issued (Repaid) | 26,594 | 37,883 | 32,899 | -465.7 | -287.37 | -266.5 | Upgrade
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| Repurchase of Common Stock | -4,191 | -4,885 | -3,838 | - | -286.86 | -995.32 | Upgrade
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| Dividends Paid | - | -659.7 | -202.17 | -2,019 | -472.46 | -680.6 | Upgrade
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| Other Financing Activities | 857.84 | 897.84 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 23,261 | 33,236 | 28,858 | -2,485 | -1,047 | -1,942 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.82 | 35.89 | 110.15 | 126.76 | -89.7 | -5.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -7,261 | 1,223 | 4,589 | 1,676 | -9,507 | 4,586 | Upgrade
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| Free Cash Flow | -31,580 | -31,344 | -20,386 | -16,545 | 4,552 | 1,797 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 153.35% | -34.11% | Upgrade
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| Free Cash Flow Margin | -17.83% | -16.44% | -9.39% | -8.65% | 3.89% | 2.77% | Upgrade
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| Free Cash Flow Per Share | -2490.91 | -2412.91 | -1528.65 | -1227.70 | 337.99 | 132.30 | Upgrade
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| Cash Interest Paid | 2,860 | 2,256 | 570.38 | 22.95 | - | - | Upgrade
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| Cash Income Tax Paid | 157.15 | 423.35 | 303.49 | 1,365 | 608.86 | 1,149 | Upgrade
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| Levered Free Cash Flow | -19,995 | -24,762 | -21,005 | -15,418 | 3,115 | -642.39 | Upgrade
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| Unlevered Free Cash Flow | -17,886 | -23,128 | -20,468 | -15,403 | 3,124 | -630.55 | Upgrade
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| Change in Net Working Capital | 3,010 | 8,882 | 1,355 | 9,299 | 652.22 | 3,058 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.