NAU IB Capital (KOSDAQ: 293580)
South Korea
· Delayed Price · Currency is KRW 1,258.00
-29.00 (-2.25%)
Dec 20, 2024, 9:00 AM KST
NAU IB Capital 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 13,031 | 1,939 | 8,302 | 12,635 | 7,627 | 2,944 | Upgrade
|
| Depreciation & Amortization | 493.87 | 380.79 | 292.17 | 287.37 | 310.97 | 308.88 | Upgrade
|
| Other Amortization | 1,887 | 1,551 | 770.24 | 144.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 556.28 | 1,887 | -2,889 | -7,997 | -722.2 | -8.04 | Upgrade
|
| Provision for Credit Losses | 4.04 | 12.91 | -3.72 | -28.33 | 15.05 | 31.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -16,067 | 1,119 | -6,408 | -3,884 | -5,706 | -1,128 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 101.98 | 275.72 | Upgrade
|
| Change in Trading Asset Securities | 7,875 | 8,193 | -2,898 | -15,964 | -10,928 | -1,496 | Upgrade
|
| Change in Other Net Operating Assets | 2,724 | -2,820 | -6,023 | 2,992 | -1,716 | 4,670 | Upgrade
|
| Other Operating Activities | 1,012 | -1,785 | -2,140 | -4,353 | 713.09 | 105.33 | Upgrade
|
| Operating Cash Flow | 10,547 | 9,508 | -10,511 | -13,700 | -10,720 | 5,703 | Upgrade
|
| Capital Expenditures | -63 | -555 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -64.71 | -283.35 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -9,061 | -7,182 | 2,152 | Upgrade
|
| Investing Cash Flow | -127.71 | -838.35 | - | -9,061 | -7,182 | 2,152 | Upgrade
|
| Long-Term Debt Issued | - | 12,950 | 24,472 | 16,477 | 4,750 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,939 | -9,872 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -511.65 | 6,011 | 14,600 | 16,477 | 4,750 | - | Upgrade
|
| Issuance of Common Stock | 360.64 | - | - | 896.51 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -612.87 | -1,375 | - | - | Upgrade
|
| Total Dividends Paid | -1,694 | -1,694 | -1,421 | -1,417 | -1,417 | -1,417 | Upgrade
|
| Other Financing Activities | -487.02 | -392.82 | -296.05 | -158.61 | -255.79 | -312.18 | Upgrade
|
| Financing Cash Flow | -2,332 | 3,925 | 12,270 | 14,423 | 3,077 | -1,729 | Upgrade
|
| Net Cash Flow | 8,178 | 12,685 | 1,759 | -8,338 | -14,824 | 8,026 | Upgrade
|
| Free Cash Flow | 10,484 | 8,953 | -10,511 | -13,700 | -10,720 | 5,703 | Upgrade
|
| Free Cash Flow Margin | 75.43% | 45.31% | -75.46% | -53.60% | -108.83% | 81.27% | Upgrade
|
| Free Cash Flow Per Share | 110.62 | 94.67 | -111.11 | -142.99 | -113.45 | 60.36 | Upgrade
|
| Cash Interest Paid | 1,927 | 1,518 | 724.19 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,072 | 1,960 | 4,458 | 955.89 | 1,597 | 414.19 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.