DEEPNOID Inc. (KOSDAQ: 315640)
South Korea
· Delayed Price · Currency is KRW 5,290.00
-310.00 (-5.54%)
Dec 20, 2024, 3:00 PM KST
DEEPNOID 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 | -8,064 | -6,737 | -5,334 | -8,854 | -13,600 | -8,606 | Upgrade
|
| Depreciation & Amortization | 805.15 | 671.01 | 613.59 | 380.68 | 222.23 | 150.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.34 | 0 | - | -2.73 | - | 1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.07 | - | Upgrade
|
| Stock-Based Compensation | 18.32 | - | 779.68 | 1,941 | 953.65 | 1,310 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 10.45 | - | - | - | Upgrade
|
| Other Operating Activities | 764.57 | 972.02 | -13.24 | 1,789 | 8,974 | 4,768 | Upgrade
|
| Change in Accounts Receivable | -551.38 | -276.02 | -70.21 | 97.38 | -175.2 | 424.96 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -62.87 | -168.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.65 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 1,232 | 598.37 | 306.42 | 35.45 | 171.78 | -56.42 | Upgrade
|
| Operating Cash Flow | -5,805 | -4,772 | -3,707 | -4,612 | -3,496 | -2,175 | Upgrade
|
| Capital Expenditures | -8,935 | -797.18 | -516.09 | -1,276 | -502.97 | -421.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.27 | - | 1.71 | 2.73 | - | 10.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.12 | -18.44 | -10.7 | -23.73 | -70.7 | -17.61 | Upgrade
|
| Investment in Securities | -9,563 | -5,264 | -3,484 | - | 4,000 | 2,800 | Upgrade
|
| Other Investing Activities | -7,741 | 302.84 | 1.07 | 70.11 | 326.14 | 183.75 | Upgrade
|
| Investing Cash Flow | -26,456 | -5,739 | -4,046 | -1,227 | 3,752 | 2,556 | Upgrade
|
| Total Debt Issued | 6,660 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -183.96 | -169.26 | -82.28 | -583.65 | -121.38 | Upgrade
|
| Total Debt Repaid | -209.51 | -183.96 | -169.26 | -82.28 | -583.65 | -121.38 | Upgrade
|
| Net Debt Issued (Repaid) | 6,450 | -183.96 | -169.26 | -82.28 | -583.65 | -121.38 | Upgrade
|
| Issuance of Common Stock | 25,345 | 24,305 | - | 13,129 | - | - | Upgrade
|
| Other Financing Activities | -323.15 | -241.18 | -65.79 | -918.01 | 35.23 | 35.02 | Upgrade
|
| Financing Cash Flow | 31,472 | 23,880 | -235.05 | 12,128 | 8,853 | -86.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -788.34 | 13,369 | -7,989 | 6,289 | 9,110 | 294.44 | Upgrade
|
| Free Cash Flow | -14,740 | -5,569 | -4,223 | -5,888 | -3,999 | -2,596 | Upgrade
|
| Free Cash Flow Margin | -158.80% | -288.08% | -132.75% | -623.95% | -384.51% | -1104.31% | Upgrade
|
| Free Cash Flow Per Share | -1186.08 | -578.61 | -454.49 | -700.96 | -651.55 | -943.02 | Upgrade
|
| Cash Interest Paid | 25.32 | 22.2 | 28.3 | 19.85 | 34.11 | 43.82 | Upgrade
|
| Cash Income Tax Paid | 35.29 | 28.93 | 24.69 | -0.67 | -14.63 | 20.55 | Upgrade
|
| Levered Free Cash Flow | -20,327 | -3,727 | -3,169 | -5,042 | -3,763 | -2,526 | Upgrade
|
| Unlevered Free Cash Flow | -20,262 | -3,671 | -3,098 | -4,730 | -3,167 | -1,940 | Upgrade
|
| Change in Net Working Capital | 6,681 | -678.07 | -426.69 | -264.24 | -137.61 | -497.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.