Pro2000 Co.,Ltd. (KOSDAQ: 321260)
South Korea
· Delayed Price · Currency is KRW 2,130.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Pro2000 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 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,315 | 3,448 | 4,557 | -358.16 | 2,076 | 3,051 |
| Depreciation & Amortization | 1,207 | 1,137 | 1,052 | 787.78 | 649.94 | 636.96 |
| Loss (Gain) From Sale of Assets | 129.39 | 109.97 | 17.54 | -10.64 | 13.17 | 25.42 |
| Asset Writedown & Restructuring Costs | 7.99 | 7.99 | 4.3 | 9.32 | - | - |
| Loss (Gain) From Sale of Investments | 199.56 | - | - | 0.85 | - | -133.93 |
| Loss (Gain) on Equity Investments | -814.84 | -924.98 | -1,803 | -976.32 | -448 | -69.58 |
| Stock-Based Compensation | 1,097 | 1,034 | 291.38 | - | 975.67 | - |
| Provision & Write-off of Bad Debts | 148.68 | -49.83 | 52.81 | 91.98 | 35.12 | -28.42 |
| Other Operating Activities | 2,044 | 859.95 | 1,626 | 4,811 | 137.39 | 2,701 |
| Change in Accounts Receivable | 3,030 | 835.07 | 1,813 | -1,754 | 688.61 | -1,357 |
| Change in Inventory | 433.61 | -1,195 | 210.69 | -468.59 | 363.28 | -578.75 |
| Change in Accounts Payable | -523.94 | 212.64 | -1,809 | 240.82 | -51.96 | 458.47 |
| Change in Income Taxes | - | - | -73.75 | - | - | - |
| Change in Other Net Operating Assets | -2,570 | 935.35 | -362.46 | -1,726 | -1,650 | -107.4 |
| Operating Cash Flow | 6,704 | 6,411 | 5,576 | 647.75 | 2,789 | 4,599 |
| Operating Cash Flow Growth | -12.36% | 14.97% | 760.84% | -76.77% | -39.36% | - |
| Capital Expenditures | -489.73 | -698.2 | -1,897 | -636.93 | -166.21 | -330.47 |
| Sale of Property, Plant & Equipment | 202 | 228.51 | 85 | 154.95 | 3.5 | 50 |
| Cash Acquisitions | - | - | - | 20.99 | - | - |
| Sale (Purchase) of Intangibles | -1,067 | -70.89 | -388.14 | -254.78 | -461.79 | -36.82 |
| Investment in Securities | 11,295 | -2,255 | -7,784 | 5,768 | -4,842 | 1,139 |
| Other Investing Activities | -431.8 | 1,047 | -73.83 | 99.67 | 80.32 | - |
| Investing Cash Flow | 9,460 | -1,797 | -10,102 | 5,151 | -5,387 | 821.83 |
| Short-Term Debt Issued | - | 2,000 | 200 | 1,172 | 47.8 | 1,000 |
| Total Debt Issued | 80.06 | 2,000 | 200 | 1,172 | 47.8 | 1,000 |
| Short-Term Debt Repaid | - | -200 | - | -1,220 | -1,000 | - |
| Long-Term Debt Repaid | - | -238.27 | -263.64 | -579.17 | -790.9 | -802.14 |
| Total Debt Repaid | -2,324 | -438.27 | -263.64 | -1,799 | -1,791 | -802.14 |
| Net Debt Issued (Repaid) | -2,243 | 1,562 | -63.64 | -626.7 | -1,743 | 197.86 |
| Dividends Paid | -563.84 | -563.84 | -538.64 | - | - | - |
| Other Financing Activities | -0 | -0 | - | -125.73 | 650.8 | - |
| Financing Cash Flow | -2,895 | 997.88 | -602.28 | -752.43 | -1,092 | 197.86 |
| Foreign Exchange Rate Adjustments | -117.92 | -104.58 | 735.5 | 407.43 | -46.54 | -137.29 |
| Net Cash Flow | 13,151 | 5,507 | -4,393 | 5,454 | -3,737 | 5,481 |
| Free Cash Flow | 6,214 | 5,713 | 3,679 | 10.82 | 2,622 | 4,268 |
| Free Cash Flow Growth | -10.78% | 55.26% | 33899.60% | -99.59% | -38.56% | - |
| Free Cash Flow Margin | 16.82% | 17.12% | 9.63% | 0.03% | 9.09% | 14.05% |
| Free Cash Flow Per Share | 220.41 | 202.63 | 132.39 | 0.45 | 61659.95 | 100427.41 |
| Cash Interest Paid | 0 | 0.28 | 2.89 | 8.38 | 15.52 | 31.51 |
| Cash Income Tax Paid | 697.19 | 745.91 | 474.26 | 81.86 | 1,141 | 524.7 |
| Levered Free Cash Flow | 1,943 | 2,477 | 1,463 | -587.54 | 1,881 | - |
| Unlevered Free Cash Flow | 1,960 | 2,492 | 1,488 | -567.21 | 1,898 | - |
| Change in Net Working Capital | -569.76 | -171.77 | -515.37 | 1,721 | 761.2 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.