Saltlux Inc. (KOSDAQ: 304100)
South Korea
· Delayed Price · Currency is KRW 18,900
+250 (1.34%)
Nov 15, 2024, 9:00 AM KST
Saltlux 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 | Jun '24 Jun 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 | -7,958 | -8,773 | -9,462 | -5,078 | 540.1 | 863.44 | Upgrade
|
| Depreciation & Amortization | 3,303 | 2,550 | 1,786 | 1,344 | 995.73 | 713.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.27 | 2.19 | -10.83 | - | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,516 | 1,381 | 299.76 | - | 313.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -62.27 | 459.07 | 3,339 | 527.24 | -123.6 | -965.22 | Upgrade
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| Loss (Gain) on Equity Investments | 132.06 | 25.16 | 6.62 | 245.04 | - | - | Upgrade
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| Stock-Based Compensation | 123.45 | 26.3 | 10.61 | 60.81 | 152.66 | 148.45 | Upgrade
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| Provision & Write-off of Bad Debts | 45.47 | 47.7 | 218.44 | - | -2.25 | 10.31 | Upgrade
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| Other Operating Activities | -4,205 | -2,844 | 5,947 | 1,521 | 562.85 | 865.6 | Upgrade
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| Change in Accounts Receivable | 1,860 | -1,380 | -1,499 | 660.93 | 751.38 | 2,258 | Upgrade
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| Change in Inventory | - | - | 32.69 | - | - | - | Upgrade
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| Change in Accounts Payable | -815.97 | 966.18 | 1,038 | -150.26 | 82.84 | -1,418 | Upgrade
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| Change in Unearned Revenue | 638.33 | 42.67 | - | - | - | - | Upgrade
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| Change in Income Taxes | 64.18 | -84.69 | -76.99 | -72.87 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,324 | 1,384 | -3,657 | -1,100 | 343.68 | -838.18 | Upgrade
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| Operating Cash Flow | -7,682 | -6,199 | -2,027 | -2,042 | 3,617 | 1,637 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 120.99% | - | Upgrade
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| Capital Expenditures | -2,510 | -2,117 | -456.49 | -450.78 | -914.63 | -99.14 | Upgrade
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| Sale of Property, Plant & Equipment | 28.73 | - | 1,391 | - | - | - | Upgrade
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| Cash Acquisitions | -6,278 | -7,914 | - | - | - | - | Upgrade
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| Divestitures | -50 | - | 621.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -646.7 | -816.7 | -4,110 | -2,009 | -1,246 | -576.63 | Upgrade
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| Investment in Securities | 15,956 | 23,310 | 5,786 | -19,470 | -9,333 | -6,513 | Upgrade
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| Other Investing Activities | 2,002 | 1,785 | 160.03 | 30.02 | 171.06 | 226.54 | Upgrade
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| Investing Cash Flow | 8,864 | 15,220 | 2,919 | -21,299 | -15,145 | -6,982 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | - | - | Upgrade
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| Total Debt Issued | 4,411 | - | - | 20,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -450 | Upgrade
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| Long-Term Debt Repaid | - | -812.89 | -704.69 | -592.63 | -494.98 | -405.04 | Upgrade
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| Total Debt Repaid | -918.61 | -812.89 | -704.69 | -592.63 | -494.98 | -855.04 | Upgrade
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| Net Debt Issued (Repaid) | 3,492 | -812.89 | -704.69 | 19,407 | -494.98 | -855.04 | Upgrade
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| Issuance of Common Stock | 2,117 | 2,125 | -114.02 | 1,221 | 18,452 | 6 | Upgrade
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| Other Financing Activities | -11,555 | -7,979 | -6.78 | - | -0 | -3.54 | Upgrade
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| Financing Cash Flow | 1,054 | 1,033 | -825.49 | 20,628 | 17,958 | -852.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.23 | 23 | 140.1 | 85.8 | -77.73 | -10.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -612.98 | - | - | - | Upgrade
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| Net Cash Flow | 2,347 | 10,078 | -406.79 | -2,628 | 6,351 | -6,208 | Upgrade
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| Free Cash Flow | -10,191 | -8,316 | -2,484 | -2,493 | 2,702 | 1,538 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 75.75% | - | Upgrade
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| Free Cash Flow Margin | -23.53% | -26.97% | -8.19% | -9.32% | 12.48% | 8.37% | Upgrade
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| Free Cash Flow Per Share | -868.40 | -743.02 | -243.33 | -245.06 | 285.82 | 216.48 | Upgrade
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| Cash Interest Paid | 332.78 | 80.54 | 6.78 | - | - | 3.54 | Upgrade
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| Cash Income Tax Paid | - | 48.74 | -7.69 | -18.91 | 76.04 | 45.54 | Upgrade
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| Levered Free Cash Flow | -8,815 | -17,116 | -3,817 | 5,320 | 1,156 | 544.6 | Upgrade
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| Unlevered Free Cash Flow | -8,175 | -16,535 | -2,892 | 5,714 | 1,204 | 776.99 | Upgrade
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| Change in Net Working Capital | 2,447 | 10,370 | -1,103 | -9,193 | -1,994 | -595.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.