Nepes Ark Corporation (KOSDAQ: 330860)
South Korea
· Delayed Price · Currency is KRW 10,260
-610 (-5.61%)
Dec 20, 2024, 9:00 AM KST
Nepes Ark 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 | -39,515 | -30,316 | 25,695 | 24,596 | -35,149 | 6,204 |
| Depreciation & Amortization | 80,067 | 80,445 | 76,236 | 50,992 | 33,463 | 20,569 |
| Loss (Gain) From Sale of Assets | 135.97 | 60.15 | -7,033 | -312.65 | -39.7 | -36 |
| Loss (Gain) on Equity Investments | -7.29 | -22.2 | 2.3 | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | 5,051 |
| Provision & Write-off of Bad Debts | 2,691 | 1,052 | - | - | - | -37.28 |
| Other Operating Activities | 21,117 | 18,688 | -4,243 | 124.91 | 42,060 | 14,251 |
| Change in Accounts Receivable | -7,550 | -13,402 | -1,065 | -4,755 | 294.82 | -10,156 |
| Change in Inventory | -94.61 | 297.24 | 642.01 | 260.81 | -744.68 | -790.16 |
| Change in Accounts Payable | 110.59 | -947.92 | -525.66 | -112.24 | 1,692 | -47.72 |
| Change in Other Net Operating Assets | -1,887 | -580.85 | -656.81 | -1,308 | -2,525 | 2,172 |
| Operating Cash Flow | 63,973 | 55,274 | 89,052 | 69,486 | 39,051 | 37,181 |
| Operating Cash Flow Growth | 2.65% | -37.93% | 28.16% | 77.94% | 5.03% | - |
| Capital Expenditures | -4,405 | -38,620 | -162,069 | -94,841 | -131,796 | -114,763 |
| Sale of Property, Plant & Equipment | 85 | 85 | 7,089 | 957.56 | - | 36 |
| Sale (Purchase) of Intangibles | -210.28 | -333 | -272 | -336.58 | -1,364 | -499.5 |
| Investment in Securities | -20,000 | -30,000 | -66 | - | 5,000 | -6,667 |
| Other Investing Activities | -1,745 | 2,170 | 27.19 | -58 | 173 | -142.45 |
| Investing Cash Flow | -36,275 | -86,698 | -165,291 | -94,278 | -127,987 | -122,036 |
| Short-Term Debt Issued | - | - | 30,000 | 15,000 | - | - |
| Long-Term Debt Issued | - | 16,000 | 54,000 | 50,000 | 75,000 | - |
| Total Debt Issued | 64,000 | 16,000 | 84,000 | 65,000 | 75,000 | 58,663 |
| Short-Term Debt Repaid | - | - | -30,250 | -15,000 | - | - |
| Long-Term Debt Repaid | - | -39,578 | -16,296 | -8,760 | -6,891 | - |
| Total Debt Repaid | -95,508 | -39,578 | -46,546 | -23,760 | -6,891 | -7,271 |
| Net Debt Issued (Repaid) | -31,508 | -23,578 | 37,454 | 41,240 | 68,109 | 51,392 |
| Issuance of Common Stock | - | - | - | - | 60,251 | 2,664 |
| Other Financing Activities | -30,953 | - | 36,945 | -0 | - | - |
| Financing Cash Flow | -62,461 | -23,578 | 74,399 | 41,240 | 128,360 | 102,039 |
| Foreign Exchange Rate Adjustments | -0.41 | - | - | - | -0 | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 13,196 |
| Net Cash Flow | -34,763 | -55,002 | -1,841 | 16,447 | 39,424 | 30,380 |
| Free Cash Flow | 59,568 | 16,653 | -73,017 | -25,356 | -92,745 | -77,583 |
| Free Cash Flow Margin | 46.13% | 13.21% | -47.46% | -22.20% | -136.70% | -106.34% |
| Free Cash Flow Per Share | 4851.33 | 1366.82 | -5811.20 | -2148.33 | -13739.38 | -12722.78 |
| Cash Interest Paid | 9,433 | 6,462 | 4,081 | 1,989 | 1,129 | 716.69 |
| Cash Income Tax Paid | 314.64 | 2,894 | 4,822 | 1,132 | 2,590 | 1,344 |
| Levered Free Cash Flow | 74,468 | 7,566 | -142,154 | 14,369 | -95,579 | - |
| Unlevered Free Cash Flow | 78,809 | 12,192 | -139,677 | 15,970 | -92,933 | - |
| Change in Net Working Capital | -21,681 | 12,257 | 67,652 | -43,332 | -1,356 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.