Voronoi, Inc. (KOSDAQ: 310210)
South Korea
· Delayed Price · Currency is KRW 68,300
-2,500 (-3.53%)
Dec 20, 2024, 9:00 AM KST
Voronoi 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 | -38,879 | -36,848 | -19,900 | -15,096 | -23,187 | -50,003 | Upgrade
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| Depreciation & Amortization | 2,192 | 2,705 | 3,031 | 3,211 | 3,268 | 2,647 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.43 | -22.48 | -10.39 | 2,926 | 196.85 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,255 | 4,255 | - | 4,270 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -887.67 | -799.35 | 250.17 | - | - | -0.26 | Upgrade
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| Stock-Based Compensation | 733.8 | - | 881.05 | 311 | 8,075 | 10,416 | Upgrade
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| Other Operating Activities | 2,689 | 3,325 | 2,507 | -652.03 | -3,038 | -4,289 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 1.56 | Upgrade
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| Change in Other Net Operating Assets | 311.31 | -1,464 | -3,093 | -12,609 | -1,210 | 7,594 | Upgrade
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| Operating Cash Flow | -29,615 | -28,849 | -16,335 | -17,640 | -15,895 | -33,634 | Upgrade
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| Capital Expenditures | -715.54 | -1,080 | -545.82 | -575.78 | -377.09 | -5,445 | Upgrade
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| Sale of Property, Plant & Equipment | 54.12 | 47.32 | 68.15 | - | 307.92 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -2.33 | -6.59 | -7.23 | - | -243.96 | Upgrade
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| Investment in Securities | 27,308 | -31,087 | -37,559 | -60.42 | 168.66 | 9,997 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Investing Cash Flow | 26,557 | -32,212 | -38,043 | -643.42 | 99.48 | 4,308 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,100 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 25,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 27,100 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -631.65 | -669.98 | -2,743 | -688.81 | -488.22 | Upgrade
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| Total Debt Repaid | -777.4 | -631.65 | -2,770 | -2,743 | -688.81 | -488.22 | Upgrade
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| Net Debt Issued (Repaid) | -777.4 | -631.65 | -2,770 | 24,357 | -688.81 | -488.22 | Upgrade
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| Issuance of Common Stock | 5,786 | 64,847 | 53,040 | - | 27,413 | 28,070 | Upgrade
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| Repurchase of Common Stock | -176.21 | -176.21 | - | - | - | - | Upgrade
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| Other Financing Activities | -33.6 | -1,082 | -3,190 | -1.21 | - | - | Upgrade
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| Financing Cash Flow | 4,799 | 62,957 | 47,080 | 24,356 | 26,724 | 27,582 | Upgrade
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| Foreign Exchange Rate Adjustments | -211.95 | -58.33 | 112.18 | 183.83 | -37.64 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,529 | 1,838 | -7,185 | 6,257 | 10,892 | -1,744 | Upgrade
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| Free Cash Flow | -30,330 | -29,929 | -16,881 | -18,216 | -16,272 | -39,079 | Upgrade
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| Free Cash Flow Margin | - | - | -172.82% | -123.21% | -263.30% | -12995.07% | Upgrade
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| Free Cash Flow Per Share | -1758.36 | -1950.39 | -1209.23 | -1459.07 | -1392.96 | -3349.05 | Upgrade
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| Cash Interest Paid | 57.38 | 30.63 | 66.61 | 437.63 | 130.72 | 101.29 | Upgrade
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| Cash Income Tax Paid | 131.83 | 174.69 | 505.1 | 1.31 | -11.77 | 5.54 | Upgrade
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| Levered Free Cash Flow | -16,103 | -22,503 | -12,054 | -13,423 | 484.32 | -19,153 | Upgrade
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| Unlevered Free Cash Flow | -15,607 | -21,310 | -10,727 | -12,902 | 573.33 | -19,078 | Upgrade
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| Change in Net Working Capital | -4,115 | 3,348 | 2,921 | 9,078 | -6,494 | -7,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.