GO Element Co., Ltd. (KOSDAQ: 311320)
South Korea
· Delayed Price · Currency is KRW 7,360.00
+80.00 (1.10%)
Dec 20, 2024, 9:13 AM KST
GO Element 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2014 |
| Net Income | 2,733 | 2,227 | 6,684 | 5,314 | 2,457 | 1,373 | Upgrade
|
| Depreciation & Amortization | 783.55 | 788.83 | 680.32 | 538.23 | 594.81 | 483.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1.77 | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.22 | 1.96 | 0.83 | -2.78 | 1.28 | 4.92 | Upgrade
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| Provision & Write-off of Bad Debts | -11.69 | -0.55 | -1.24 | 2.64 | 39.13 | 4.65 | Upgrade
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| Other Operating Activities | 52.75 | -1,296 | 411.57 | 736.13 | 917.8 | -326.42 | Upgrade
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| Change in Accounts Receivable | -1,013 | 1,182 | -111.89 | -1,145 | -335.59 | -698.84 | Upgrade
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| Change in Inventory | 155.88 | 1,257 | -4,249 | -1,702 | -544.08 | 33.26 | Upgrade
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| Change in Accounts Payable | 1,439 | -314.91 | -661.93 | 948.76 | 655.1 | 99.27 | Upgrade
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| Change in Other Net Operating Assets | -828.91 | -1,214 | -53.81 | -664.56 | -298.16 | -249.52 | Upgrade
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| Operating Cash Flow | 3,312 | 2,630 | 2,698 | 4,024 | 3,487 | 723.71 | Upgrade
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| Operating Cash Flow Growth | -4.00% | -2.54% | -32.94% | 15.39% | 381.85% | -82.18% | Upgrade
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| Capital Expenditures | -7,563 | -9,171 | -1,955 | -2,106 | -125.94 | -294.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.61 | -56.72 | -23.71 | -10.42 | -117.62 | -16.5 | Upgrade
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| Investment in Securities | 11,532 | 6,801 | -1,584 | -16,585 | -1,314 | -1,054 | Upgrade
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| Other Investing Activities | -1,000 | -1,000 | -50 | 296.55 | -0 | 100 | Upgrade
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| Investing Cash Flow | 2,257 | -3,427 | -3,613 | -18,398 | -1,557 | -1,265 | Upgrade
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| Long-Term Debt Repaid | - | -49.03 | -61.72 | -64.4 | -62.02 | -54.88 | Upgrade
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| Total Debt Repaid | -49.77 | -49.03 | -61.72 | -64.4 | -62.02 | -54.88 | Upgrade
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| Net Debt Issued (Repaid) | -49.77 | -49.03 | -61.72 | -64.4 | -62.02 | -54.88 | Upgrade
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| Issuance of Common Stock | 30.69 | - | 825.16 | 15,112 | - | - | Upgrade
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| Dividends Paid | -630.73 | -630.73 | -619.34 | - | - | - | Upgrade
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| Other Financing Activities | 32.57 | -6.51 | 97.14 | 160.03 | 97.57 | 46 | Upgrade
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| Financing Cash Flow | -617.23 | -686.26 | 241.24 | 15,208 | 35.54 | -8.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.76 | -0.86 | -115.01 | 42.12 | -110.07 | -7.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 4,951 | -1,484 | -788.66 | 875.44 | 1,855 | -557.36 | Upgrade
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| Free Cash Flow | -4,251 | -6,541 | 742.75 | 1,917 | 3,361 | 429.14 | Upgrade
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| Free Cash Flow Growth | - | - | -61.26% | -42.96% | 683.25% | -86.97% | Upgrade
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| Free Cash Flow Margin | -21.57% | -36.73% | 2.59% | 8.84% | 25.50% | 4.50% | Upgrade
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| Free Cash Flow Per Share | -337.17 | -518.54 | 59.23 | 394.01 | 730.58 | 93.15 | Upgrade
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| Cash Interest Paid | 35.91 | 36.65 | 20.9 | 17.2 | 19.58 | 20.32 | Upgrade
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| Cash Income Tax Paid | 688.08 | 1,425 | 1,229 | 735.38 | -43.22 | 403.36 | Upgrade
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| Levered Free Cash Flow | -7,695 | -8,474 | -1,453 | 498.42 | 2,525 | -193.86 | Upgrade
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| Unlevered Free Cash Flow | -7,673 | -8,451 | -1,440 | 509.17 | 2,537 | -181.16 | Upgrade
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| Change in Net Working Capital | 1,823 | 488.27 | 4,699 | 1,736 | -389.4 | 1,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.