Saltware Co., Ltd. (KOSDAQ: 328380)
South Korea
· Delayed Price · Currency is KRW 915.00
-15.00 (-1.61%)
Oct 14, 2024, 12:16 PM KST
Saltware Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | 1,244 | -4,881 | 812.39 | 435.17 |
| Depreciation & Amortization | 238.36 | 225.25 | 212.36 | 165.83 |
| Loss (Gain) From Sale of Assets | - | - | 4.48 | -4.54 |
| Loss (Gain) From Sale of Investments | -2.65 | -2.77 | -2.4 | -3.61 |
| Stock-Based Compensation | - | - | 1,244 | - |
| Provision & Write-off of Bad Debts | -287.82 | 229.16 | 29.9 | -23.44 |
| Other Operating Activities | -397.23 | 4,417 | 428.95 | 94.78 |
| Change in Accounts Receivable | -1,065 | 580.71 | 376.07 | -330.74 |
| Change in Inventory | -3,147 | -161.17 | -251.63 | -18.81 |
| Change in Accounts Payable | 7,241 | 325.11 | -1,225 | 142.59 |
| Change in Unearned Revenue | - | - | - | -12.47 |
| Change in Other Net Operating Assets | 1,612 | -1,745 | 370.8 | 426.05 |
| Operating Cash Flow | 5,435 | -1,013 | 2,000 | 870.81 |
| Operating Cash Flow Growth | - | - | 129.67% | - |
| Capital Expenditures | -2,419 | -3,068 | -1,442 | -136.73 |
| Sale of Property, Plant & Equipment | - | - | 6.26 | 4.55 |
| Cash Acquisitions | -0 | 14,795 | - | - |
| Sale (Purchase) of Intangibles | -233.44 | -9.5 | -22.36 | - |
| Investment in Securities | -5,081 | -9,006 | 2.22 | -112 |
| Other Investing Activities | -43.15 | -6.94 | 13.87 | 1.25 |
| Investing Cash Flow | -7,680 | 2,744 | -1,617 | -242.94 |
| Short-Term Debt Issued | - | 2 | - | - |
| Long-Term Debt Issued | - | 2,968 | - | - |
| Total Debt Issued | 1,980 | 2,970 | - | - |
| Short-Term Debt Repaid | - | -200 | - | -100 |
| Long-Term Debt Repaid | - | -64.87 | -52.17 | -42.15 |
| Total Debt Repaid | -4,028 | -264.87 | -52.17 | -142.15 |
| Net Debt Issued (Repaid) | -2,048 | 2,705 | -52.17 | -142.15 |
| Issuance of Common Stock | - | - | 220.43 | - |
| Repurchase of Common Stock | -9.18 | -9.18 | - | - |
| Other Financing Activities | -20.82 | -0 | -0 | - |
| Financing Cash Flow | -2,078 | 2,695 | 168.26 | -142.15 |
| Foreign Exchange Rate Adjustments | -67.34 | -38.49 | 7.71 | -16.93 |
| Net Cash Flow | -4,389 | 4,389 | 558.79 | 468.79 |
| Free Cash Flow | 3,016 | -4,081 | 558.13 | 734.07 |
| Free Cash Flow Growth | - | - | -23.97% | - |
| Free Cash Flow Margin | 7.20% | -13.02% | 1.39% | 3.41% |
| Free Cash Flow Per Share | 90.10 | -145.35 | 22.56 | 611.73 |
| Cash Interest Paid | 111.33 | 85.26 | 12.25 | 10.66 |
| Cash Income Tax Paid | 52.96 | 216.95 | 33.1 | 21.33 |
| Levered Free Cash Flow | -984.62 | -3,778 | - | - |
| Unlevered Free Cash Flow | -953.1 | -3,747 | - | - |
| Change in Net Working Capital | -1,309 | 511.21 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.