THiRA-UTECH CO., LTD. (KOSDAQ: 322180)
South Korea
· Delayed Price · Currency is KRW 4,410.00
-80.00 (-1.78%)
Dec 20, 2024, 9:00 AM KST
THiRA-UTECH 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9,851 | -5,625 | -4,488 | -8,699 |
| Depreciation & Amortization | 2,432 | 2,009 | 1,717 | 1,555 |
| Loss (Gain) From Sale of Assets | 14.41 | -212.89 | 16.01 | 15.79 |
| Asset Writedown & Restructuring Costs | 178.92 | 178.92 | 854.02 | 1,123 |
| Loss (Gain) From Sale of Investments | 13.35 | 3.96 | -0.5 | -1.03 |
| Loss (Gain) on Equity Investments | 955.54 | 421.13 | 704.87 | 111.68 |
| Stock-Based Compensation | 58.6 | 56.53 | 36.25 | 21.4 |
| Provision & Write-off of Bad Debts | 77.23 | 94.18 | 38.74 | -1.25 |
| Other Operating Activities | 2,365 | 1,875 | 255.05 | 1,202 |
| Change in Accounts Receivable | 850.77 | 2,365 | 1,399 | -1,330 |
| Change in Inventory | -45.09 | 2,008 | -1,033 | 177.79 |
| Change in Accounts Payable | -614.26 | -3,086 | -865.47 | 968.95 |
| Change in Income Taxes | -2.89 | -24.25 | -2.54 | -3.86 |
| Change in Other Net Operating Assets | -262.59 | -2,379 | 177.54 | 1,359 |
| Operating Cash Flow | -3,831 | -2,315 | -1,191 | -3,499 |
| Capital Expenditures | -260.49 | -158.79 | -1,404 | -1,562 |
| Sale of Property, Plant & Equipment | 17.58 | 3,170 | 1.45 | 0.83 |
| Cash Acquisitions | -232.29 | -6,916 | - | - |
| Sale (Purchase) of Intangibles | -1,441 | -2,647 | -1,625 | -1,453 |
| Investment in Securities | 1,422 | 4,420 | 160.73 | 2,035 |
| Other Investing Activities | 178.23 | -193.09 | 381.03 | 120.36 |
| Investing Cash Flow | -899.5 | -2,845 | -2,290 | -629.91 |
| Short-Term Debt Issued | - | 15,716 | 5,000 | 14,147 |
| Long-Term Debt Issued | - | 3,000 | 1,259 | 1,259 |
| Total Debt Issued | 5,590 | 18,716 | 6,259 | 15,406 |
| Short-Term Debt Repaid | - | -17,308 | -3,800 | -13,147 |
| Long-Term Debt Repaid | - | -4,226 | -705.53 | -721.83 |
| Total Debt Repaid | -9,663 | -21,534 | -4,506 | -13,869 |
| Net Debt Issued (Repaid) | -4,073 | -2,818 | 1,754 | 1,538 |
| Issuance of Common Stock | 224 | 266 | 2,925 | 180.11 |
| Other Financing Activities | -11.85 | 0.95 | 37.9 | 61 |
| Financing Cash Flow | 8,139 | 14,449 | 9,216 | 1,779 |
| Foreign Exchange Rate Adjustments | -13.95 | -28.94 | - | 0.84 |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - |
| Net Cash Flow | 3,395 | 9,260 | 5,736 | -2,350 |
| Free Cash Flow | -4,091 | -2,474 | -2,595 | -5,061 |
| Free Cash Flow Margin | -7.15% | -4.55% | -7.22% | -12.87% |
| Free Cash Flow Per Share | -247.78 | -150.81 | -159.83 | -320.58 |
| Cash Interest Paid | 602.8 | 438.2 | 107.06 | 24.45 |
| Cash Income Tax Paid | - | -3.6 | -3.86 | -16.12 |
| Levered Free Cash Flow | 5,491 | 8,108 | -3,015 | - |
| Unlevered Free Cash Flow | 7,660 | 9,041 | -2,781 | - |
| Change in Net Working Capital | -11,533 | -12,241 | -1,184 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.