Carriesoft Co., Ltd. (KOSDAQ: 317530)
South Korea
· Delayed Price · Currency is KRW 4,890.00
-85.00 (-1.71%)
Dec 20, 2024, 9:00 AM KST
Carriesoft 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 | -4,346 | -5,488 | -1,153 | -2,194 | -4,300 | -1,956 | Upgrade
|
| Depreciation & Amortization | 918.36 | 991.7 | 1,152 | 1,136 | 1,358 | 970.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -264.49 | -64.28 | - | -4.96 | 282.83 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 211.41 | 81 | 0.32 | 25 | 668.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 378.81 | 548.39 | 247.06 | 319.26 | 15.38 | -5.42 | Upgrade
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| Loss (Gain) on Equity Investments | 20.21 | 1,314 | -1,239 | - | - | - | Upgrade
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| Stock-Based Compensation | 28.23 | 63.43 | 99.7 | 20.06 | - | 8.92 | Upgrade
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| Provision & Write-off of Bad Debts | -28.74 | -0.47 | -49.03 | 92.96 | 210.24 | 73.35 | Upgrade
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| Other Operating Activities | 246.24 | 6.83 | 168.09 | 159.51 | 1,045 | 198.23 | Upgrade
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| Change in Accounts Receivable | 59.33 | 59.33 | 240.93 | -28.62 | 714.74 | -12.79 | Upgrade
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| Change in Inventory | 192.86 | 192.86 | 194.36 | 105.94 | 79.97 | -526.45 | Upgrade
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| Change in Accounts Payable | -25.95 | -25.95 | -33.98 | 54.45 | -849.13 | -89.75 | Upgrade
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| Change in Other Net Operating Assets | 988.27 | -55.24 | -749.99 | -378.82 | 607.42 | -327.1 | Upgrade
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| Operating Cash Flow | -1,622 | -2,376 | -1,122 | -693.32 | -166.17 | -1,667 | Upgrade
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| Capital Expenditures | -45.04 | -114.77 | -124.26 | -89.14 | -186.35 | -786.36 | Upgrade
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| Sale of Property, Plant & Equipment | 10.69 | 0.45 | - | 11.36 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -299.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -269.5 | -223.44 | -11.87 | -14.41 | -31.73 | -103.48 | Upgrade
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| Investment in Securities | -719.41 | -934.3 | 1,001 | -254.14 | 1,749 | -5,515 | Upgrade
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| Other Investing Activities | 305.85 | 513.43 | -100 | 20.26 | -29.53 | 30 | Upgrade
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| Investing Cash Flow | -696.41 | -737.62 | 743.71 | -156.59 | 1,411 | -6,409 | Upgrade
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| Short-Term Debt Issued | - | 5,275 | 2,680 | - | - | - | Upgrade
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| Total Debt Issued | 3,684 | 5,275 | 2,680 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,200 | -2,430 | -155 | -132.02 | -550 | Upgrade
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| Long-Term Debt Repaid | - | -420.71 | -410.12 | -372.65 | -1,117 | -361.16 | Upgrade
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| Total Debt Repaid | -1,391 | -2,621 | -2,840 | -527.65 | -1,249 | -911.16 | Upgrade
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| Net Debt Issued (Repaid) | 2,293 | 2,654 | -160.12 | -527.65 | -1,249 | -911.16 | Upgrade
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| Issuance of Common Stock | 139.56 | 139.56 | 33 | 691.72 | - | 9,133 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 2,432 | 2,794 | -127.12 | 164.07 | -1,249 | 8,222 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.39 | 0.83 | 1.59 | 19.73 | -6.55 | -5.06 | Upgrade
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| Net Cash Flow | 40.99 | -319.17 | -503.6 | -666.11 | -10.46 | 140.88 | Upgrade
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| Free Cash Flow | -1,667 | -2,491 | -1,246 | -782.46 | -352.51 | -2,453 | Upgrade
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| Free Cash Flow Margin | -27.15% | -29.36% | -12.35% | -11.70% | -5.65% | -25.23% | Upgrade
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| Free Cash Flow Per Share | -239.38 | -357.79 | -179.15 | -114.33 | -52.14 | -476.23 | Upgrade
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| Cash Interest Paid | 281.11 | 131.85 | 66.25 | 27.79 | 36.35 | 58.31 | Upgrade
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| Cash Income Tax Paid | - | -8.46 | 14.3 | 2.07 | 32.02 | 1.61 | Upgrade
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| Levered Free Cash Flow | -409.07 | -1,320 | -660.87 | -618.11 | 1,596 | -2,198 | Upgrade
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| Unlevered Free Cash Flow | -223.68 | -1,215 | -587.62 | -577.24 | 1,647 | -1,945 | Upgrade
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| Change in Net Working Capital | -1,521 | -446.47 | 388.97 | 203.17 | -2,034 | 961.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.