Innodep Inc. (KOSDAQ: 303530)
South Korea
· Delayed Price · Currency is KRW 8,010.00
+130.00 (1.65%)
Sep 27, 2024, 9:00 AM KST
Innodep 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 | Dec '23 Dec 31, 2023 | 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 | 1,027 | 1,027 | 563.09 | -878.62 | 5,078 | 1,653 | Upgrade
|
| Depreciation & Amortization | 2,196 | 2,196 | 1,920 | 1,249 | 1,074 | 1,432 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.2 | 8.2 | 57.94 | 3.45 | 12.69 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 50.98 | - | - | 743.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -54.48 | -54.48 | -69.4 | 2.96 | 2.71 | 0.98 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 123.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 8.33 | 294.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.58 | -5.58 | 5.58 | - | -0.8 | 49.73 | Upgrade
|
| Other Operating Activities | 1,009 | 1,009 | 1,302 | 453.98 | 1,653 | 1,579 | Upgrade
|
| Change in Accounts Receivable | 2,523 | 2,523 | -2,876 | -885.91 | -1,765 | 592.57 | Upgrade
|
| Change in Inventory | -1,239 | -1,239 | -1,080 | -125.52 | -426.52 | -1,207 | Upgrade
|
| Change in Accounts Payable | -3,081 | -3,081 | 2,758 | 545.27 | 845.41 | -853.7 | Upgrade
|
| Change in Other Net Operating Assets | 1,763 | 1,763 | -6,112 | -2,002 | 3,685 | 2,046 | Upgrade
|
| Operating Cash Flow | 4,146 | 4,146 | -3,480 | -1,637 | 10,167 | 6,454 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 57.53% | - | Upgrade
|
| Capital Expenditures | -2,704 | -2,704 | -1,134 | -1,479 | -6,386 | -207.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.19 | 9.19 | 9.23 | -4.3 | - | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,082 | -1,082 | -608.23 | -1,222 | -402.54 | -91.36 | Upgrade
|
| Investment in Securities | 12,345 | 12,345 | 7,062 | -20,857 | 1,507 | 1,441 | Upgrade
|
| Other Investing Activities | -1,359 | -1,359 | -979.15 | 102.03 | -511.97 | -4.53 | Upgrade
|
| Investing Cash Flow | 7,093 | 7,093 | 3,861 | -23,451 | -5,816 | 1,121 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -299.88 | - | Upgrade
|
| Long-Term Debt Repaid | -910.96 | -910.96 | -893.38 | -502.35 | -814.67 | -1,465 | Upgrade
|
| Total Debt Repaid | -910.96 | -910.96 | -893.38 | -502.35 | -1,115 | -1,465 | Upgrade
|
| Net Debt Issued (Repaid) | -910.96 | -910.96 | -893.38 | -502.35 | -1,115 | -1,465 | Upgrade
|
| Issuance of Common Stock | - | - | 92.88 | 20,468 | 50.4 | 8.95 | Upgrade
|
| Repurchase of Common Stock | -93.86 | -93.86 | -2,886 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 25 | -27.5 | 10 | -13 | Upgrade
|
| Financing Cash Flow | -1,005 | -1,005 | -3,662 | 19,938 | -1,054 | -1,469 | Upgrade
|
| Foreign Exchange Rate Adjustments | -23.78 | -23.78 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 10,210 | 10,210 | -3,281 | -5,151 | 3,296 | 6,106 | Upgrade
|
| Free Cash Flow | 1,442 | 1,442 | -4,614 | -3,116 | 3,780 | 6,246 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.48% | - | Upgrade
|
| Free Cash Flow Margin | 1.72% | 1.72% | -6.04% | -5.19% | 5.67% | 10.28% | Upgrade
|
| Free Cash Flow Per Share | 202.82 | 202.82 | -630.96 | -471.72 | 686.36 | 1251.02 | Upgrade
|
| Cash Interest Paid | - | - | 1.14 | 0.32 | 142.69 | 17.38 | Upgrade
|
| Cash Income Tax Paid | 75.56 | 75.56 | -178.03 | 305.54 | 66.2 | 17.2 | Upgrade
|
| Levered Free Cash Flow | -1,827 | -1,827 | -3,917 | -5,034 | -1,670 | 6,566 | Upgrade
|
| Unlevered Free Cash Flow | -1,712 | -1,712 | -3,805 | -5,001 | -1,362 | 7,148 | Upgrade
|
| Change in Net Working Capital | 518.94 | 518.94 | 4,240 | 2,602 | -785.51 | -4,222 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.