LAON PEOPLE Inc (KOSDAQ: 300120)
South Korea
· Delayed Price · Currency is KRW 3,870.00
-20.00 (-0.51%)
Dec 20, 2024, 9:15 AM KST
LAON PEOPLE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -10,907 | -8,182 | -449.94 | -6,176 | -4,028 | 8,435 |
| Depreciation & Amortization | 631.43 | 631.43 | 614.93 | 599.39 | 487.37 | 176.49 |
| Loss (Gain) From Sale of Assets | - | - | - | 28.83 | - | - |
| Loss (Gain) From Sale of Investments | -7.41 | -7.41 | -30.08 | -146.99 | -22.4 | - |
| Loss (Gain) on Equity Investments | 525.07 | 525.07 | 315.03 | 49.9 | - | - |
| Stock-Based Compensation | 428.23 | 428.23 | 312.98 | 804.82 | 354.38 | 165.88 |
| Provision & Write-off of Bad Debts | -227.53 | -227.53 | 278.94 | 46.64 | -3.32 | 10.94 |
| Other Operating Activities | -1,611 | 944.06 | 3,116 | -1,630 | -1,494 | 1,065 |
| Change in Accounts Receivable | 604.93 | 604.93 | 221.4 | -1,360 | 3,392 | -3,081 |
| Change in Inventory | 475.21 | 475.21 | -539.89 | -649.71 | -1,661 | -449.3 |
| Change in Accounts Payable | -996.39 | -996.39 | -143.99 | 808.93 | -355.07 | 516.35 |
| Change in Unearned Revenue | 405.05 | 710.8 | 1,039 | 3,301 | 3,186 | - |
| Change in Other Net Operating Assets | -8,588 | -2,257 | -2,649 | -361.22 | 577.08 | -2,153 |
| Operating Cash Flow | -19,267 | -7,350 | 2,085 | -4,684 | 433.2 | 4,686 |
| Operating Cash Flow Growth | - | - | - | - | -90.76% | - |
| Capital Expenditures | -19,878 | -6,278 | -6,473 | -3,314 | -151.04 | -94.83 |
| Sale of Property, Plant & Equipment | 36.09 | - | - | 63.14 | - | - |
| Sale (Purchase) of Intangibles | -1,376 | -431.38 | -101.02 | -61.55 | -9.17 | -52.72 |
| Investment in Securities | 14,351 | 37,283 | -1,201 | -29,476 | 14,698 | -30,087 |
| Other Investing Activities | 4 | -0 | -0 | - | -0 | 7.05 |
| Investing Cash Flow | -8,498 | 30,424 | -7,775 | -32,789 | 14,538 | -30,228 |
| Long-Term Debt Issued | - | - | - | 29,549 | - | - |
| Long-Term Debt Repaid | - | -3,104 | -414.6 | -405.64 | -355.26 | -57.75 |
| Net Debt Issued (Repaid) | 2,337 | -3,104 | -414.6 | 29,143 | -355.26 | -57.75 |
| Issuance of Common Stock | 104.74 | 761.09 | 733.22 | 117.02 | 209.69 | 28,624 |
| Repurchase of Common Stock | - | - | - | -2,920 | - | - |
| Dividends Paid | - | -1,039 | - | -1,050 | -1,546 | - |
| Other Financing Activities | -2.74 | 39.47 | 19.88 | 42.46 | 5.61 | 67.38 |
| Financing Cash Flow | 2,439 | -3,343 | 338.51 | 25,333 | -1,686 | 28,634 |
| Foreign Exchange Rate Adjustments | -32.86 | -21.54 | -50 | 90.53 | -255 | -69.42 |
| Miscellaneous Cash Flow Adjustments | 27,159 | -0 | - | 0 | - | - |
| Net Cash Flow | 1,800 | 19,710 | -5,402 | -12,050 | 13,030 | 3,023 |
| Free Cash Flow | -39,145 | -13,628 | -4,388 | -7,998 | 282.16 | 4,592 |
| Free Cash Flow Growth | - | - | - | - | -93.85% | - |
| Free Cash Flow Margin | -29.96% | -121.20% | -16.57% | -40.49% | 1.88% | 14.92% |
| Free Cash Flow Per Share | -1879.74 | -654.85 | -210.54 | -383.95 | 13.63 | 257.79 |
| Cash Income Tax Paid | 1,142 | - | - | - | 74.65 | 154.58 |
| Levered Free Cash Flow | -28,149 | -12,465 | -7,464 | -6,176 | 1,125 | - |
| Unlevered Free Cash Flow | -27,570 | -11,886 | -6,468 | -5,950 | 1,141 | - |
| Change in Net Working Capital | -2,863 | -723.69 | 2,317 | -273.82 | -3,330 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.