ENVIONEER Co.,Ltd. (KOSDAQ: 317870)
South Korea
· Delayed Price · Currency is KRW 14,460
+160 (1.12%)
Dec 19, 2024, 3:00 PM KST
ENVIONEER 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -1,939 | -4,665 | -163.01 | -2,408 | -1,949 |
| Depreciation & Amortization | 1,608 | 1,425 | 1,362 | 1,410 | 1,092 |
| Loss (Gain) From Sale of Assets | 37.16 | 37.15 | - | -5.62 | 8.84 |
| Asset Writedown & Restructuring Costs | - | - | - | 277.14 | - |
| Loss (Gain) From Sale of Investments | - | -86.14 | -46.68 | 164.43 | -68.79 |
| Loss (Gain) on Equity Investments | 33.76 | 89.66 | -81.18 | 35.07 | - |
| Stock-Based Compensation | 262.01 | 180.84 | 110.98 | 56.69 | 162.18 |
| Provision & Write-off of Bad Debts | -22.17 | 9.9 | 3.37 | -2.27 | -1.28 |
| Other Operating Activities | 893.2 | 5,349 | 632.01 | 1,661 | 1,491 |
| Change in Accounts Receivable | 120.66 | -7.54 | -556.92 | 15.18 | -98.09 |
| Change in Inventory | -763.22 | -451.48 | -546.33 | 123.14 | 306.31 |
| Change in Accounts Payable | -131.91 | 415.99 | 72.14 | -13.68 | -81.52 |
| Change in Other Net Operating Assets | 208.89 | -446.58 | 957.11 | -1,585 | -128.94 |
| Operating Cash Flow | 307.31 | 1,851 | 1,743 | -271.95 | 732.56 |
| Operating Cash Flow Growth | -84.93% | 6.18% | - | - | - |
| Capital Expenditures | -15,816 | -18,650 | -1,130 | -3,438 | -2,721 |
| Sale of Property, Plant & Equipment | - | - | - | 5.64 | - |
| Cash Acquisitions | - | - | - | 554.3 | - |
| Sale (Purchase) of Intangibles | -194.59 | -221.58 | -42.24 | -94.39 | -462.7 |
| Investment in Securities | 8,459 | -2,621 | 2,448 | -8,605 | 2,566 |
| Other Investing Activities | 1,776 | 347.09 | 449.48 | 536.1 | -318.2 |
| Investing Cash Flow | -5,776 | -21,146 | 1,725 | -11,041 | -936.5 |
| Long-Term Debt Issued | - | 3,519 | 300 | 12,021 | 2,988 |
| Long-Term Debt Repaid | - | -2,359 | -753.11 | -2,953 | -2,802 |
| Net Debt Issued (Repaid) | 2,314 | 1,160 | -453.11 | 9,068 | 186.5 |
| Issuance of Common Stock | - | 86.18 | 34.98 | 227.56 | 318.57 |
| Other Financing Activities | 29.97 | 16,057 | 10.79 | 48.6 | -20.4 |
| Financing Cash Flow | 2,344 | 17,303 | -407.35 | 9,344 | 484.67 |
| Foreign Exchange Rate Adjustments | -71.91 | -39.48 | -95.56 | 12.4 | -3.1 |
| Net Cash Flow | -3,197 | -2,031 | 2,965 | -1,957 | 277.63 |
| Free Cash Flow | -15,509 | -16,799 | 612.93 | -3,710 | -1,989 |
| Free Cash Flow Margin | -111.21% | -114.63% | 5.56% | -41.82% | -24.28% |
| Free Cash Flow Per Share | -1830.68 | -2055.33 | 69.13 | -484.39 | -265.28 |
| Cash Interest Paid | 314.14 | 198.23 | 208.17 | 122.29 | 61.62 |
| Cash Income Tax Paid | - | 53.4 | 5.68 | 1.19 | 39.41 |
| Levered Free Cash Flow | -15,842 | -20,505 | -3,266 | 2,533 | - |
| Unlevered Free Cash Flow | -15,572 | -20,235 | -2,718 | 2,980 | - |
| Change in Net Working Capital | 332.48 | 2,836 | 2,580 | -5,525 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.