OHEIM& Company Co.,Ltd. (KOSDAQ: 309930)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-95.00 (-3.57%)
Dec 19, 2024, 9:00 AM KST
OHEIM& Company Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4,752 | 2,460 | 1,502 | 3,681 | 176.06 | 1,723 | Upgrade
|
| Depreciation & Amortization | 2,712 | 2,634 | 2,356 | 1,611 | 1,306 | 784.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -37.18 | - | -1.5 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -357.44 | -113.85 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.28 | 60.72 | 162.09 | 402.45 | 422.25 | 150.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 793.97 | 68.16 | 86.53 | 82.46 | - | - | Upgrade
|
| Other Operating Activities | -2,493 | 1,097 | 474.5 | -777.69 | 3,661 | 412.1 | Upgrade
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| Change in Accounts Receivable | -908.48 | -1,268 | 1,195 | -652.5 | -523.62 | -521.32 | Upgrade
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| Change in Inventory | -321.07 | -876.22 | -631.23 | -441.12 | -498.71 | -765.28 | Upgrade
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| Change in Accounts Payable | -319.45 | 1,466 | -1,741 | 212.61 | 637.51 | 959.87 | Upgrade
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| Change in Other Net Operating Assets | -2,417 | -1,012 | 193.47 | 187.01 | -813.79 | -803.03 | Upgrade
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| Operating Cash Flow | 1,678 | 4,516 | 3,561 | 4,305 | 4,365 | 1,940 | Upgrade
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| Operating Cash Flow Growth | -62.51% | 26.82% | -17.29% | -1.37% | 124.97% | 52.86% | Upgrade
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| Capital Expenditures | -447.24 | -189.09 | -49.29 | -474.78 | -99.1 | -256.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 43.11 | - | 1.5 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | 9,047 | - | Upgrade
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| Sale (Purchase) of Intangibles | -176.65 | -18.65 | -14.9 | -68.97 | -30 | -159 | Upgrade
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| Investment in Securities | -24,101 | -4,918 | -7,500 | - | -9,000 | -830 | Upgrade
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| Other Investing Activities | -119.44 | -48.5 | -519.44 | -655.68 | -114.8 | -334.5 | Upgrade
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| Investing Cash Flow | -24,845 | -5,174 | -8,041 | -1,199 | 4.88 | -1,780 | Upgrade
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| Long-Term Debt Repaid | - | -2,129 | -1,697 | -1,202 | -859.67 | -352.22 | Upgrade
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| Net Debt Issued (Repaid) | 17,417 | -2,129 | -1,697 | -1,202 | -859.67 | -352.22 | Upgrade
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| Issuance of Common Stock | 65.4 | 115.65 | 181.66 | 265.41 | - | 502.67 | Upgrade
|
| Repurchase of Common Stock | -100.41 | - | - | - | -0.01 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -540.65 | Upgrade
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| Other Financing Activities | -42 | -42 | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 17,340 | -2,055 | -1,515 | -936.83 | -859.68 | -390.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -5,827 | -2,714 | -5,995 | 2,169 | 3,510 | -229.75 | Upgrade
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| Free Cash Flow | 1,230 | 4,327 | 3,511 | 3,830 | 4,266 | 1,684 | Upgrade
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| Free Cash Flow Growth | -71.54% | 23.21% | -8.32% | -10.21% | 153.34% | 32.66% | Upgrade
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| Free Cash Flow Margin | 2.62% | 10.54% | 10.83% | 11.85% | 15.34% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 52.16 | 203.65 | 165.95 | 190.43 | 266.52 | 116.31 | Upgrade
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| Cash Interest Paid | 311.04 | 336.31 | 357.78 | 151.24 | - | - | Upgrade
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| Cash Income Tax Paid | 433.55 | 77.03 | 154.05 | 1,323 | 407.97 | 427.52 | Upgrade
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| Levered Free Cash Flow | 5,460 | 3,170 | 2,747 | 2,120 | 4,183 | 1,479 | Upgrade
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| Unlevered Free Cash Flow | 6,143 | 3,381 | 2,972 | 2,222 | 4,230 | 1,499 | Upgrade
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| Change in Net Working Capital | -3,229 | 391.78 | 477.42 | 1,538 | -125.05 | 371.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.