ENVIONEER Co.,Ltd. (KOSDAQ: 317870)
South Korea
· Delayed Price · Currency is KRW 18,860
+270 (1.45%)
Sep 12, 2024, 9:06 AM 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -1,636 | -4,665 | -163.01 | -2,408 | -1,949 |
| Depreciation & Amortization | 1,519 | 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 | 36.06 | -86.14 | -46.68 | 164.43 | -68.79 |
| Loss (Gain) on Equity Investments | 33.9 | 89.66 | -81.18 | 35.07 | - |
| Stock-Based Compensation | 276.86 | 180.84 | 110.98 | 56.69 | 162.18 |
| Provision & Write-off of Bad Debts | 19.95 | 9.9 | 3.37 | -2.27 | -1.28 |
| Other Operating Activities | 1,154 | 5,349 | 632.01 | 1,661 | 1,491 |
| Change in Accounts Receivable | 185.88 | -7.54 | -556.92 | 15.18 | -98.09 |
| Change in Inventory | -1,254 | -451.48 | -546.33 | 123.14 | 306.31 |
| Change in Accounts Payable | -247.87 | 415.99 | 72.14 | -13.68 | -81.52 |
| Change in Other Net Operating Assets | -363.83 | -446.58 | 957.11 | -1,585 | -128.94 |
| Operating Cash Flow | -239.3 | 1,851 | 1,743 | -271.95 | 732.56 |
| Operating Cash Flow Growth | - | 6.18% | - | - | - |
| Capital Expenditures | -21,366 | -18,650 | -1,130 | -3,438 | -2,721 |
| Sale of Property, Plant & Equipment | - | - | - | 5.64 | - |
| Cash Acquisitions | - | - | - | 554.3 | - |
| Sale (Purchase) of Intangibles | -196.47 | -221.58 | -42.24 | -94.39 | -462.7 |
| Investment in Securities | 929 | -2,621 | 2,448 | -8,605 | 2,566 |
| Other Investing Activities | 1,786 | 347.09 | 449.48 | 536.1 | -318.2 |
| Investing Cash Flow | -18,847 | -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) | 2,254 | 1,160 | -453.11 | 9,068 | 186.5 |
| Issuance of Common Stock | - | 86.18 | 34.98 | 227.56 | 318.57 |
| Other Financing Activities | 12,009 | 16,057 | 10.79 | 48.6 | -20.4 |
| Financing Cash Flow | 14,263 | 17,303 | -407.35 | 9,344 | 484.67 |
| Foreign Exchange Rate Adjustments | 30.56 | -39.48 | -95.56 | 12.4 | -3.1 |
| Net Cash Flow | -4,793 | -2,031 | 2,965 | -1,957 | 277.63 |
| Free Cash Flow | -21,605 | -16,799 | 612.93 | -3,710 | -1,989 |
| Free Cash Flow Margin | -153.53% | -114.63% | 5.56% | -41.82% | -24.28% |
| Free Cash Flow Per Share | -2566.87 | -2055.33 | 69.13 | -484.39 | -265.28 |
| Cash Interest Paid | 269.55 | 198.23 | 208.17 | 122.29 | 61.62 |
| Cash Income Tax Paid | 18.28 | 53.4 | 5.68 | 1.19 | 39.41 |
| Levered Free Cash Flow | -23,176 | -20,505 | -3,266 | 2,533 | - |
| Unlevered Free Cash Flow | -22,906 | -20,235 | -2,718 | 2,980 | - |
| Change in Net Working Capital | 2,363 | 2,836 | 2,580 | -5,525 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.