Innometry Co., Ltd. (KOSDAQ: 302430)
South Korea
· Delayed Price · Currency is KRW 7,430.00
-290.00 (-3.76%)
Dec 20, 2024, 9:00 AM KST
Innometry 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 | 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 - 2016 |
| Net Income | 7,841 | 7,806 | 2,685 | 3,868 | -3,697 | 4,628 | Upgrade
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| Depreciation & Amortization | 2,076 | 1,605 | 887.01 | 828.24 | 615.41 | 405.97 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.05 | -15.61 | 281.51 | 13.73 | 32.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 16.46 | 3.86 | -185.38 | -219.25 | -53.26 | -68.2 | Upgrade
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| Stock-Based Compensation | 212.58 | 305.97 | 356.97 | 239.28 | 345.45 | 301.16 | Upgrade
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| Provision & Write-off of Bad Debts | -205.12 | -239.8 | 1,661 | 913.88 | 2,924 | 213.91 | Upgrade
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| Other Operating Activities | 1,752 | 1,088 | 3,905 | 112.34 | -307.97 | 327.31 | Upgrade
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| Change in Accounts Receivable | 2,489 | -3,227 | 3,578 | -4,104 | 2,023 | -7,516 | Upgrade
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| Change in Inventory | 5,574 | -3,879 | -3,085 | -1,767 | 554.87 | -578.82 | Upgrade
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| Change in Accounts Payable | -9,226 | -6,257 | 7,449 | 4,783 | -1,458 | 1,382 | Upgrade
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| Change in Other Net Operating Assets | 3,256 | 520.62 | -13,688 | -8,957 | 3,471 | -4,126 | Upgrade
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| Operating Cash Flow | 13,785 | -2,290 | 3,845 | -4,289 | 4,450 | -5,030 | Upgrade
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| Operating Cash Flow Growth | 89.70% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,612 | -1,782 | -2,506 | -477.43 | -6,214 | -2,407 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 79.82 | - | - | 33.16 | 125.22 | Upgrade
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| Divestitures | - | - | - | 66.74 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -634.35 | -1,033 | -728.2 | -81.78 | - | -594.53 | Upgrade
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| Investment in Securities | -34.26 | 3,688 | 11,339 | -8,938 | 12,343 | -17,406 | Upgrade
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| Other Investing Activities | 260.92 | -847.7 | -1,275 | -189 | 182.14 | -125.85 | Upgrade
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| Investing Cash Flow | -1,983 | 83.54 | 6,830 | -9,619 | 6,979 | -20,408 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | 2,500 | 831.43 | - | - | Upgrade
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| Total Debt Issued | 2,500 | 2,500 | 2,500 | 831.43 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,684 | -2,596 | - | - | -3,900 | Upgrade
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| Long-Term Debt Repaid | - | -445.62 | -156.65 | -187.43 | -223.69 | -218.6 | Upgrade
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| Total Debt Repaid | -3,677 | -3,130 | -2,753 | -187.43 | -223.69 | -4,119 | Upgrade
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| Net Debt Issued (Repaid) | -1,177 | -629.84 | -252.85 | 644.01 | -223.69 | -4,119 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,510 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,000 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,930 | -965.02 | Upgrade
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| Financing Cash Flow | -1,177 | -629.84 | -1,253 | 3,154 | -2,154 | -5,084 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.37 | 66.34 | -301.85 | -6.91 | 17.71 | -15.62 | Upgrade
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| Net Cash Flow | 10,644 | -2,770 | 9,120 | -10,761 | 9,292 | -30,538 | Upgrade
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| Free Cash Flow | 12,173 | -4,071 | 1,339 | -4,766 | -1,765 | -7,437 | Upgrade
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| Free Cash Flow Growth | 170.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.65% | -4.86% | 1.77% | -10.26% | -8.51% | -23.32% | Upgrade
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| Free Cash Flow Per Share | 1242.76 | -417.18 | 136.67 | -486.67 | -182.85 | -770.70 | Upgrade
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| Cash Interest Paid | - | 28.35 | 46.24 | 56.63 | 34.29 | 70.98 | Upgrade
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| Cash Income Tax Paid | 957.04 | 556.15 | 123.11 | -103.05 | 888.17 | 1,791 | Upgrade
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| Levered Free Cash Flow | 6,510 | -8,750 | -1,135 | -6,686 | 902.57 | -10,538 | Upgrade
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| Unlevered Free Cash Flow | 6,530 | -8,712 | -1,096 | -6,650 | 924.38 | -10,515 | Upgrade
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| Change in Net Working Capital | -2,163 | 12,633 | 1,072 | 8,491 | -9,294 | 11,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.