FLITTO Inc. (KOSDAQ: 300080)
South Korea
· Delayed Price · Currency is KRW 11,600
-1,200 (-9.38%)
Nov 15, 2024, 9:00 AM KST
FLITTO 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -2,188 | -6,793 | -5,868 | -5,781 | -2,962 | -5,937 | Upgrade
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| Depreciation & Amortization | 749.36 | 826.7 | 644.78 | 520.23 | 485.73 | 212.54 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.64 | 27.99 | 0.16 | -0.02 | 1.09 | 2.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.33 | - | -125.26 | 61.26 | -379.66 | -77.13 | Upgrade
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| Stock-Based Compensation | 25.22 | -36.38 | 138.12 | 43.3 | 53.96 | 66.16 | Upgrade
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| Provision & Write-off of Bad Debts | 368.77 | 402.54 | -2.72 | 4.11 | -18.83 | 18.63 | Upgrade
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| Other Operating Activities | 2,627 | 2,238 | 431.77 | 1,250 | 1,623 | 460.86 | Upgrade
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| Change in Accounts Receivable | -1,874 | -631.86 | -379.48 | -54.11 | -526.87 | -449.8 | Upgrade
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| Change in Unearned Revenue | -27.52 | - | -40.57 | 40.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,017 | -482.6 | -240.95 | -2,112 | -58.78 | -83.18 | Upgrade
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| Operating Cash Flow | -1,392 | -4,449 | -5,442 | -6,028 | -1,783 | -5,787 | Upgrade
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| Capital Expenditures | -354.46 | -344.66 | -123.46 | -78.53 | -101.48 | -250.72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.6 | 1.25 | 4.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.82 | -44.08 | -71.89 | -37.81 | Upgrade
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| Investment in Securities | 7,084 | 15,084 | 8,000 | -7,866 | 4,558 | -19,980 | Upgrade
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| Other Investing Activities | 281.01 | 43.98 | -132.75 | -33 | -8.2 | -26.42 | Upgrade
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| Investing Cash Flow | 6,818 | 14,853 | 7,565 | -8,019 | 4,326 | -20,295 | Upgrade
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| Short-Term Debt Issued | - | 186.2 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 678.68 | - | 10,000 | - | - | Upgrade
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| Total Debt Issued | 1,694 | 864.88 | - | 10,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -186.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -526.55 | -496.53 | -381.3 | -351.38 | -221.47 | Upgrade
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| Total Debt Repaid | -734.04 | -712.75 | -496.53 | -381.3 | -351.38 | -221.47 | Upgrade
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| Net Debt Issued (Repaid) | 960.42 | 152.13 | -496.53 | 9,619 | -351.38 | -221.47 | Upgrade
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| Issuance of Common Stock | 35.95 | 185.35 | 203.97 | - | 13 | 27,007 | Upgrade
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| Other Financing Activities | -4,080 | -4,080 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -3,084 | -3,743 | -292.56 | 9,619 | -338.38 | 26,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,471 | -130.67 | -3.16 | 17.44 | -6.28 | 6.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 870.65 | 6,531 | 1,827 | -4,411 | 2,199 | 710.78 | Upgrade
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| Free Cash Flow | -1,747 | -4,794 | -5,566 | -6,107 | -1,884 | -6,037 | Upgrade
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| Free Cash Flow Margin | -8.84% | -26.99% | -40.81% | -65.39% | -25.33% | -304.12% | Upgrade
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| Free Cash Flow Per Share | -321.23 | -917.51 | -1070.46 | -1177.56 | -364.12 | -1390.87 | Upgrade
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| Cash Interest Paid | 250.98 | 218.24 | - | 48.52 | 79.12 | - | Upgrade
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| Cash Income Tax Paid | 192.93 | 777.46 | 72.68 | -52.35 | 29.67 | 73.38 | Upgrade
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| Levered Free Cash Flow | -228.59 | -2,648 | -6,141 | -4,165 | -1,013 | -4,797 | Upgrade
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| Unlevered Free Cash Flow | 81.36 | -1,814 | -5,430 | -4,033 | -963.06 | -4,583 | Upgrade
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| Change in Net Working Capital | -612.35 | -924.06 | 1,964 | 633.81 | -802.04 | 987.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.