Saltlux Inc. (KOSDAQ: 304100)
South Korea
· Delayed Price · Currency is KRW 24,350
-2,250 (-8.46%)
Dec 20, 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 | 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 | -3,297 | -8,773 | -9,462 | -5,078 | 540.1 | 863.44 | Upgrade
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| Depreciation & Amortization | 3,501 | 2,550 | 1,786 | 1,344 | 995.73 | 713.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.96 | 2.19 | -10.83 | - | -0.07 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,510 | 1,381 | 299.76 | - | 313.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 253.66 | 459.07 | 3,339 | 527.24 | -123.6 | -965.22 | Upgrade
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| Loss (Gain) on Equity Investments | -247.82 | 25.16 | 6.62 | 245.04 | - | - | Upgrade
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| Stock-Based Compensation | 194.53 | 26.3 | 10.61 | 60.81 | 152.66 | 148.45 | Upgrade
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| Provision & Write-off of Bad Debts | 43.26 | 47.7 | 218.44 | - | -2.25 | 10.31 | Upgrade
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| Other Operating Activities | -3,308 | -2,844 | 5,947 | 1,521 | 562.85 | 865.6 | Upgrade
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| Change in Accounts Receivable | 113.95 | -1,380 | -1,499 | 660.93 | 751.38 | 2,258 | Upgrade
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| Change in Inventory | 519.58 | - | 32.69 | - | - | - | Upgrade
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| Change in Accounts Payable | 564.69 | 966.18 | 1,038 | -150.26 | 82.84 | -1,418 | Upgrade
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| Change in Unearned Revenue | 42.67 | 42.67 | - | - | - | - | Upgrade
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| Change in Income Taxes | 105.12 | -84.69 | -76.99 | -72.87 | - | - | Upgrade
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| Change in Other Net Operating Assets | -4,042 | 1,384 | -3,657 | -1,100 | 343.68 | -838.18 | Upgrade
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| Operating Cash Flow | -4,039 | -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 | -3,315 | -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 | -7,614 | -7,914 | - | - | - | - | Upgrade
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| Divestitures | - | - | 621.93 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,016 | -816.7 | -4,110 | -2,009 | -1,246 | -576.63 | Upgrade
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| Investment in Securities | 11,595 | 23,310 | 5,786 | -19,470 | -9,333 | -6,513 | Upgrade
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| Other Investing Activities | 1,395 | 1,785 | 160.03 | 30.02 | 171.06 | 226.54 | Upgrade
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| Investing Cash Flow | 1,619 | 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 | -1,292 | -812.89 | -704.69 | -592.63 | -494.98 | -855.04 | Upgrade
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| Net Debt Issued (Repaid) | 3,120 | -812.89 | -704.69 | 19,407 | -494.98 | -855.04 | Upgrade
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| Issuance of Common Stock | 1,958 | 2,125 | -114.02 | 1,221 | 18,452 | 6 | Upgrade
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| Other Financing Activities | -9,350 | -7,979 | -6.78 | - | -0 | -3.54 | Upgrade
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| Financing Cash Flow | -2,272 | 1,033 | -825.49 | 20,628 | 17,958 | -852.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.69 | 23 | 140.1 | 85.8 | -77.73 | -10.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -612.98 | - | - | - | Upgrade
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| Net Cash Flow | -4,706 | 10,078 | -406.79 | -2,628 | 6,351 | -6,208 | Upgrade
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| Free Cash Flow | -7,354 | -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 | -14.66% | -26.97% | -8.19% | -9.32% | 12.48% | 8.37% | Upgrade
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| Free Cash Flow Per Share | -614.87 | -743.02 | -243.33 | -245.06 | 285.82 | 216.48 | Upgrade
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| Cash Interest Paid | 206.98 | 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 | -12,301 | -17,116 | -3,817 | 5,320 | 1,156 | 544.6 | Upgrade
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| Unlevered Free Cash Flow | -11,674 | -16,535 | -2,892 | 5,714 | 1,204 | 776.99 | Upgrade
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| Change in Net Working Capital | 7,560 | 10,370 | -1,103 | -9,193 | -1,994 | -595.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.