Point Mobile Co., Ltd. (KOSDAQ: 318020)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
-95.00 (-3.06%)
Nov 15, 2024, 9:00 AM KST

Point Mobile Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-443.814,843-2,507-9,253-18,5388,494
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Depreciation & Amortization
2,3932,6224,2927,2764,2163,444
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Loss (Gain) From Sale of Assets
--12-3.83.990.0910.93
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Asset Writedown & Restructuring Costs
---1363,9641,698247.59
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Loss (Gain) From Sale of Investments
24.78-228.65-183.08-763.61-67.34-41.34
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Provision & Write-off of Bad Debts
-62.191,034285.65380.34--78.76
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Other Operating Activities
-1,608381.6313,0088,23320,0462,593
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Change in Accounts Receivable
11,093-25.97-2,5305,9171,7622,669
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Change in Inventory
2,21110,130-8,393-22,936-1,451-6,482
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Change in Accounts Payable
840.93-740.36-5,1201,9772,683-2,631
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Change in Other Net Operating Assets
-2,471-4,216-1,8013,719102.621,815
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Operating Cash Flow
11,97913,787-3,090-1,48310,45110,040
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Operating Cash Flow Growth
18.81%---4.10%53.17%
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Capital Expenditures
-13,282-685.67-4,414-2,895-5,798-1,375
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Sale of Property, Plant & Equipment
-1218.8826.549.6337.64
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Sale (Purchase) of Intangibles
-54.4-2.4-101.77-2,151-4,195-4,727
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Investment in Securities
0.69-3.789,8906,847-15,7181,141
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Other Investing Activities
387.620.96477.62-256.47-279.92-113.7
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Investing Cash Flow
-13,450-1,1814,2151,488-25,981-5,037
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Short-Term Debt Issued
-4,00015,9004,00014,000-
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Long-Term Debt Issued
--4,2702,1802,090-
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Total Debt Issued
17,0004,00020,1706,18016,090-
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Short-Term Debt Repaid
--12,000-15,900-8,000--4,400
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Long-Term Debt Repaid
--2,198-1,178-1,109-12,499-4,728
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Total Debt Repaid
-13,822-14,198-17,078-9,109-12,499-9,128
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Net Debt Issued (Repaid)
3,178-10,1983,093-2,9293,591-9,128
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Issuance of Common Stock
----14,3711,995
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Dividends Paid
---1,246---
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Other Financing Activities
---0--0-
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Financing Cash Flow
3,178-10,1981,846-2,92917,962-7,133
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Foreign Exchange Rate Adjustments
-428.68-63.56-7.9167.91-352.24-59.28
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Net Cash Flow
1,2772,3442,964-2,8572,080-2,190
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Free Cash Flow
-1,30313,102-7,504-4,3784,6538,665
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Free Cash Flow Growth
-----46.30%60.89%
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Free Cash Flow Margin
-1.94%16.37%-8.57%-5.65%9.51%13.93%
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Free Cash Flow Per Share
-104.58932.69-602.08-351.27447.39799.60
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Cash Interest Paid
433.02224.64379.63239.71411.6696.99
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Cash Income Tax Paid
189.47261.24207.54-18.43228.93225.07
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Levered Free Cash Flow
-1,67010,898-5,793-10,560-1,064-1,012
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Unlevered Free Cash Flow
-1,32411,134-5,509-10,339-535.39-171.81
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Change in Net Working Capital
-8,710-6,6005,4829,748-5,1703,157
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Source: S&P Capital IQ. Standard template. Financial Sources.