Sensorview Co., LTD (KOSDAQ: 321370)
South Korea
· Delayed Price · Currency is KRW 1,612.00
-125.00 (-7.20%)
Dec 20, 2024, 9:00 AM KST
Sensorview 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 | -16,575 | -18,332 | -12,700 | -15,190 | -8,795 |
| Depreciation & Amortization | 2,156 | 2,181 | 2,253 | 1,705 | 1,265 |
| Loss (Gain) From Sale of Assets | -16.88 | 21.01 | 18.37 | 2.6 | 63.25 |
| Asset Writedown & Restructuring Costs | - | - | 222.08 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - |
| Stock-Based Compensation | 488.97 | 1,331 | 1,405 | 403.86 | 230.79 |
| Provision & Write-off of Bad Debts | 248.64 | -65.65 | 93.6 | 23.79 | -36.27 |
| Other Operating Activities | 1,799 | 692.69 | -1,133 | 6,610 | 2,401 |
| Change in Accounts Receivable | 670.75 | 670.75 | -894.54 | -574.2 | -513.77 |
| Change in Inventory | -163.13 | -163.13 | -272.9 | -895.67 | -565.34 |
| Change in Accounts Payable | -371.28 | -371.28 | -152.95 | 388.1 | 136.24 |
| Change in Other Net Operating Assets | -2,520 | -1,582 | -663.3 | 13,707 | 6,207 |
| Operating Cash Flow | -14,283 | -15,617 | -11,825 | 6,181 | 392.98 |
| Operating Cash Flow Growth | - | - | - | 1472.87% | - |
| Capital Expenditures | -1,933 | -1,507 | -1,289 | -9,100 | -3,023 |
| Sale of Property, Plant & Equipment | 91.03 | 240.78 | 0.5 | - | 340 |
| Sale (Purchase) of Intangibles | -1,563 | -230.53 | -335.72 | -310.68 | -496.5 |
| Investment in Securities | 3,438 | -5,066 | -8.46 | -9.09 | 37.38 |
| Other Investing Activities | -63.26 | -95.2 | -64.37 | 65.48 | -34.15 |
| Investing Cash Flow | -287.89 | -6,600 | -1,690 | -9,492 | -3,162 |
| Short-Term Debt Issued | - | 1,500 | 3,000 | 400 | 3,908 |
| Long-Term Debt Issued | - | - | - | 5,000 | 18.1 |
| Total Debt Issued | 13,000 | 1,500 | 3,000 | 5,400 | 3,927 |
| Short-Term Debt Repaid | - | - | -7.71 | -728.48 | -4,420 |
| Long-Term Debt Repaid | - | -780.38 | -859.59 | -794.86 | -959.94 |
| Total Debt Repaid | -2,253 | -780.38 | -867.3 | -1,523 | -5,380 |
| Net Debt Issued (Repaid) | 10,747 | 719.62 | 2,133 | 3,877 | -1,453 |
| Issuance of Common Stock | 737.4 | 17,628 | 3,410 | 3,057 | 6,000 |
| Other Financing Activities | -109.8 | -0 | -0 | - | 3.36 |
| Financing Cash Flow | 11,375 | 18,347 | 5,543 | 9,895 | 6,039 |
| Foreign Exchange Rate Adjustments | -44.96 | -9.34 | 85.25 | 0.91 | 65.6 |
| Net Cash Flow | -3,241 | -3,879 | -7,887 | 6,585 | 3,336 |
| Free Cash Flow | -16,217 | -17,125 | -13,114 | -2,919 | -2,630 |
| Free Cash Flow Margin | -120.17% | -202.35% | -233.59% | -63.50% | -83.30% |
| Free Cash Flow Per Share | -618.44 | -717.71 | -905.45 | -224.07 | -1053.42 |
| Cash Interest Paid | 357.2 | 346.05 | 242.16 | 92.11 | 219.75 |
| Cash Income Tax Paid | 38.12 | 5.08 | 13.46 | 1.91 | -0.63 |
| Levered Free Cash Flow | -13,160 | -10,580 | -26,156 | -2,235 | - |
| Unlevered Free Cash Flow | -12,486 | -10,337 | -24,762 | -1,280 | - |
| Change in Net Working Capital | 1,141 | 229.21 | 16,988 | -11,993 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.