Point Mobile Co., Ltd. (KOSDAQ: 318020)
South Korea
· Delayed Price · Currency is KRW 3,060.00
+45.00 (1.49%)
Dec 20, 2024, 9:18 AM KST
Point Mobile 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1,357 | 4,843 | -2,507 | -9,253 | -18,538 | 8,494 | Upgrade
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| Depreciation & Amortization | 2,047 | 2,622 | 4,292 | 7,276 | 4,216 | 3,444 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -12 | -3.8 | 3.99 | 0.09 | 10.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -136 | 3,964 | 1,698 | 247.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.2 | -228.65 | -183.08 | -763.61 | -67.34 | -41.34 | Upgrade
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| Provision & Write-off of Bad Debts | -187.17 | 1,034 | 285.65 | 380.34 | - | -78.76 | Upgrade
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| Other Operating Activities | 2,465 | 381.63 | 13,008 | 8,233 | 20,046 | 2,593 | Upgrade
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| Change in Accounts Receivable | 1,167 | -25.97 | -2,530 | 5,917 | 1,762 | 2,669 | Upgrade
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| Change in Inventory | -1,523 | 10,130 | -8,393 | -22,936 | -1,451 | -6,482 | Upgrade
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| Change in Accounts Payable | 716.35 | -740.36 | -5,120 | 1,977 | 2,683 | -2,631 | Upgrade
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| Change in Other Net Operating Assets | 610.39 | -4,216 | -1,801 | 3,719 | 102.62 | 1,815 | Upgrade
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| Operating Cash Flow | 3,946 | 13,787 | -3,090 | -1,483 | 10,451 | 10,040 | Upgrade
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| Operating Cash Flow Growth | -78.04% | - | - | - | 4.10% | 53.17% | Upgrade
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| Capital Expenditures | -13,476 | -685.67 | -4,414 | -2,895 | -5,798 | -1,375 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 18.88 | 26.54 | 9.63 | 37.64 | Upgrade
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| Sale (Purchase) of Intangibles | -189.73 | -2.4 | -101.77 | -2,151 | -4,195 | -4,727 | Upgrade
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| Investment in Securities | 3.16 | -3.78 | 9,890 | 6,847 | -15,718 | 1,141 | Upgrade
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| Other Investing Activities | 311.73 | 0.96 | 477.62 | -256.47 | -279.92 | -113.7 | Upgrade
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| Investing Cash Flow | -13,853 | -1,181 | 4,215 | 1,488 | -25,981 | -5,037 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 15,900 | 4,000 | 14,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,270 | 2,180 | 2,090 | - | Upgrade
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| Total Debt Issued | 18,000 | 4,000 | 20,170 | 6,180 | 16,090 | - | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | -15,900 | -8,000 | - | -4,400 | Upgrade
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| Long-Term Debt Repaid | - | -2,198 | -1,178 | -1,109 | -12,499 | -4,728 | Upgrade
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| Total Debt Repaid | -9,476 | -14,198 | -17,078 | -9,109 | -12,499 | -9,128 | Upgrade
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| Net Debt Issued (Repaid) | 8,524 | -10,198 | 3,093 | -2,929 | 3,591 | -9,128 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,371 | 1,995 | Upgrade
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| Dividends Paid | - | - | -1,246 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | - | -0 | - | Upgrade
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| Financing Cash Flow | 8,524 | -10,198 | 1,846 | -2,929 | 17,962 | -7,133 | Upgrade
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| Foreign Exchange Rate Adjustments | -818.24 | -63.56 | -7.91 | 67.91 | -352.24 | -59.28 | Upgrade
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| Net Cash Flow | -2,201 | 2,344 | 2,964 | -2,857 | 2,080 | -2,190 | Upgrade
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| Free Cash Flow | -9,530 | 13,102 | -7,504 | -4,378 | 4,653 | 8,665 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -46.30% | 60.89% | Upgrade
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| Free Cash Flow Margin | -13.10% | 16.37% | -8.57% | -5.65% | 9.51% | 13.93% | Upgrade
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| Free Cash Flow Per Share | -764.62 | 932.69 | -602.08 | -351.27 | 447.39 | 799.60 | Upgrade
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| Cash Interest Paid | 590.58 | 224.64 | 379.63 | 239.71 | 411.66 | 96.99 | Upgrade
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| Cash Income Tax Paid | 136.65 | 261.24 | 207.54 | -18.43 | 228.93 | 225.07 | Upgrade
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| Levered Free Cash Flow | -10,515 | 10,898 | -5,793 | -10,560 | -1,064 | -1,012 | Upgrade
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| Unlevered Free Cash Flow | -10,062 | 11,134 | -5,509 | -10,339 | -535.39 | -171.81 | Upgrade
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| Change in Net Working Capital | -993.58 | -6,600 | 5,482 | 9,748 | -5,170 | 3,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.