The Nature Holdings Co., Ltd. (KOSDAQ: 298540)
South Korea
· Delayed Price · Currency is KRW 9,100.00
-250.00 (-2.67%)
Dec 20, 2024, 9:00 AM KST
The Nature Holdings 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 | 30,425 | 49,449 | 68,612 | 58,312 | 38,331 | 16,150 | Upgrade
|
| Depreciation & Amortization | 25,205 | 17,797 | 10,720 | 7,054 | 5,136 | 3,258 | Upgrade
|
| Loss (Gain) From Sale of Assets | 998.74 | 734.36 | 1,995 | 453.6 | 484.1 | 41.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 878.79 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -54.52 | -203.21 | -213.16 | -55.99 | -1.85 | -1.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 525.57 | 349.74 | 895.85 | - | - | - | Upgrade
|
| Stock-Based Compensation | 617.65 | 976.58 | 721.35 | 872.79 | 881.87 | 98.53 | Upgrade
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| Provision & Write-off of Bad Debts | 109.51 | -98.47 | -291.91 | -393.07 | 752.06 | -44 | Upgrade
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| Other Operating Activities | 2,452 | -10,640 | 4,313 | -4,260 | 5,507 | 22,100 | Upgrade
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| Change in Accounts Receivable | 17,994 | 1,962 | -17,999 | -8,032 | -1,473 | -10,294 | Upgrade
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| Change in Inventory | 30,638 | -26,464 | -38,178 | -22,531 | -11,170 | -36,204 | Upgrade
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| Change in Accounts Payable | -36,614 | 8,522 | 765.34 | 13,208 | -10,958 | 8,111 | Upgrade
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| Change in Other Net Operating Assets | 12,222 | 3,803 | 1,966 | -4,181 | 16,068 | 5,022 | Upgrade
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| Operating Cash Flow | 84,518 | 46,188 | 34,184 | 40,449 | 43,557 | 8,237 | Upgrade
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| Operating Cash Flow Growth | 245.69% | 35.11% | -15.49% | -7.14% | 428.77% | -62.89% | Upgrade
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| Capital Expenditures | -19,853 | -31,478 | -20,166 | -85,919 | -64,049 | -6,754 | Upgrade
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| Sale of Property, Plant & Equipment | 44.52 | 92.15 | 3.11 | 3.82 | 38.2 | 92.81 | Upgrade
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| Cash Acquisitions | - | - | -55,288 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -131.08 | -268.82 | -2,621 | -1,049 | -147.8 | -880.58 | Upgrade
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| Investment in Securities | -31,140 | -9,344 | -26,361 | -28,689 | -167.72 | 3.73 | Upgrade
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| Other Investing Activities | -1,083 | -2,459 | -261.72 | 24.52 | -153.65 | -825.34 | Upgrade
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| Investing Cash Flow | -52,020 | -43,302 | -104,617 | -115,628 | -64,480 | -8,363 | Upgrade
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| Short-Term Debt Issued | - | 51,989 | 69,973 | 50,000 | 2,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 56,000 | 31,200 | - | Upgrade
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| Total Debt Issued | 1,957 | 51,989 | 69,973 | 106,000 | 33,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -40,000 | -25,000 | -2,000 | -2,000 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -12,065 | -15,594 | -53,187 | -2,654 | -3,515 | Upgrade
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| Total Debt Repaid | -14,075 | -52,065 | -40,594 | -55,187 | -4,654 | -3,665 | Upgrade
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| Net Debt Issued (Repaid) | -12,118 | -75.7 | 29,379 | 50,813 | 28,546 | -3,665 | Upgrade
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| Issuance of Common Stock | 469.88 | 1,422 | - | - | 46,848 | 8,150 | Upgrade
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| Dividends Paid | -6,241 | -5,818 | -2,909 | -2,909 | - | - | Upgrade
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| Other Financing Activities | 15,568 | 1,403 | -0 | -96.03 | -1,637 | -13.52 | Upgrade
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| Financing Cash Flow | -19,262 | 6,932 | 41,470 | 47,808 | 73,757 | 4,472 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,929 | 1,001 | -204.5 | -26.69 | -118.73 | -1.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 15,166 | 10,819 | -29,167 | -27,398 | 52,716 | 4,345 | Upgrade
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| Free Cash Flow | 64,665 | 14,710 | 14,018 | -45,470 | -20,492 | 1,484 | Upgrade
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| Free Cash Flow Growth | - | 4.94% | - | - | - | -90.05% | Upgrade
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| Free Cash Flow Margin | 12.03% | 2.68% | 2.82% | -12.28% | -6.99% | 0.63% | Upgrade
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| Free Cash Flow Per Share | 4337.91 | 958.25 | 935.80 | -3085.72 | -1528.11 | 122.51 | Upgrade
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| Cash Interest Paid | 8,406 | 6,669 | 2,854 | 1,310 | 430.84 | 559.87 | Upgrade
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| Cash Income Tax Paid | 6,318 | 21,950 | 12,705 | 18,298 | 12,641 | 6,013 | Upgrade
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| Levered Free Cash Flow | 49,562 | -547.81 | -17,573 | -58,565 | -27,276 | -17,217 | Upgrade
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| Unlevered Free Cash Flow | 55,218 | 4,151 | -15,783 | -57,888 | -27,003 | -16,857 | Upgrade
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| Change in Net Working Capital | -23,355 | 24,720 | 61,176 | 21,909 | 2,876 | 37,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.