Artist United Inc. (KOSDAQ: 321820)
South Korea
· Delayed Price · Currency is KRW 18,950
-1,050 (-5.25%)
Dec 19, 2024, 9:00 AM KST
Artist United 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -5,048 | -4,998 | -17,523 | -7,470 | -4,083 | -2,509 | Upgrade
|
| Depreciation & Amortization | 1,270 | 1,677 | 2,340 | 1,786 | 1,645 | 1,307 | Upgrade
|
| Loss (Gain) From Sale of Assets | -132.85 | -169.97 | 33.32 | -9.61 | - | 61.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5,162 | 132.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.41 | - | -691.92 | -150.18 | - | -11.22 | Upgrade
|
| Stock-Based Compensation | -13 | -25.41 | 114.9 | 242.01 | 95.7 | 59.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.29 | 14.68 | -1.84 | - | - | - | Upgrade
|
| Other Operating Activities | 2,953 | 3,312 | 6,751 | 3,213 | 538.95 | 531.1 | Upgrade
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| Change in Accounts Receivable | 583.07 | 504.54 | 760.75 | -682.42 | -186.19 | 672.81 | Upgrade
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| Change in Inventory | - | 46.6 | 1,125 | 47.84 | - | - | Upgrade
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| Change in Accounts Payable | -1,240 | -1,088 | -1,300 | 1,026 | -904.23 | 74.46 | Upgrade
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| Change in Other Net Operating Assets | -8,545 | -553.46 | -1,196 | -1,829 | 255.01 | -1,250 | Upgrade
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| Operating Cash Flow | -9,956 | -1,280 | -4,426 | -3,693 | -2,639 | -1,064 | Upgrade
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| Capital Expenditures | -73.42 | -139.47 | -742.42 | -2,103 | -594.03 | -462.6 | Upgrade
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| Sale of Property, Plant & Equipment | 48.76 | - | 6.05 | 6.75 | 111.72 | 4.16 | Upgrade
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| Cash Acquisitions | -0 | -748.69 | -5,017 | -8,600 | - | - | Upgrade
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| Divestitures | 5 | 2,982 | - | 1,658 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 55.35 | 92.95 | -0.58 | -158.5 | -1.15 | -56.18 | Upgrade
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| Investment in Securities | -18,830 | -5,082 | -45.08 | -512.82 | - | 503.31 | Upgrade
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| Other Investing Activities | 121.49 | 0.58 | 53.19 | -124.13 | -189.85 | 174.49 | Upgrade
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| Investing Cash Flow | -18,673 | -2,895 | -5,746 | -9,833 | -673.32 | 163.18 | Upgrade
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| Long-Term Debt Issued | - | - | - | 35,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -544.54 | -545.07 | -555.83 | -483.92 | -117.27 | Upgrade
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| Total Debt Repaid | -16,040 | -544.54 | -845.07 | -555.83 | -483.92 | -117.27 | Upgrade
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| Net Debt Issued (Repaid) | -16,004 | -544.54 | -845.07 | 34,444 | -483.92 | -117.27 | Upgrade
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| Issuance of Common Stock | 18,981 | 18,974 | 5,058 | 18,432 | 9.59 | 1,680 | Upgrade
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| Other Financing Activities | - | - | -5 | -4.26 | 5 | -12.91 | Upgrade
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| Financing Cash Flow | 2,976 | 18,429 | 4,208 | 52,872 | -469.34 | 1,550 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 16.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -109.42 | Upgrade
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| Net Cash Flow | -25,652 | 14,255 | -5,964 | 39,346 | -3,782 | 556.59 | Upgrade
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| Free Cash Flow | -10,029 | -1,419 | -5,168 | -5,796 | -3,233 | -1,527 | Upgrade
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| Free Cash Flow Margin | -48.39% | -6.67% | -17.16% | -16.36% | -11.14% | -4.37% | Upgrade
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| Free Cash Flow Per Share | -839.51 | -199.79 | -748.26 | -852.64 | -563.97 | -361.85 | Upgrade
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| Cash Interest Paid | - | - | 0.96 | 22.86 | 29.27 | 8.84 | Upgrade
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| Cash Income Tax Paid | - | 50.88 | -223.86 | 8.57 | -8.54 | 8.54 | Upgrade
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| Levered Free Cash Flow | -20,471 | 5,681 | -1,908 | -4,666 | -1,669 | -908.55 | Upgrade
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| Unlevered Free Cash Flow | -18,986 | 7,971 | 55.46 | -3,086 | -1,608 | -861.27 | Upgrade
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| Change in Net Working Capital | 18,108 | -8,414 | 823.56 | -562.28 | 232.03 | 191.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.