Celemics, Inc. (KOSDAQ: 331920)
South Korea
· Delayed Price · Currency is KRW 3,310.00
-170.00 (-4.89%)
Dec 19, 2024, 1:55 PM KST
Celemics 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 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
| Net Income | 21,911 | -3,876 | -4,797 | -5,875 | -3,112 |
| Depreciation & Amortization | 809.91 | 856.88 | 894.23 | 284.1 | 193 |
| Loss (Gain) From Sale of Assets | 0.69 | 4.35 | - | - | 1.78 |
| Loss (Gain) From Sale of Investments | -24,378 | -1,316 | - | - | - |
| Stock-Based Compensation | 28.71 | 39.83 | 53.86 | 5.76 | 4.29 |
| Provision & Write-off of Bad Debts | -316.26 | 104.69 | 152.1 | 263.59 | 45.59 |
| Other Operating Activities | 76.67 | -179.77 | -253.48 | 1,722 | 745.92 |
| Change in Accounts Receivable | -510.44 | 139.69 | -7.38 | 4.08 | -244.04 |
| Change in Inventory | -205.68 | 438.61 | -706.35 | 40.94 | -104.73 |
| Change in Accounts Payable | -46.89 | -420.21 | 170.96 | -73.41 | -96.68 |
| Change in Unearned Revenue | 36.79 | 150.6 | 7.79 | - | - |
| Change in Income Taxes | 8.04 | 12.91 | -37.7 | -0.45 | -0.9 |
| Change in Other Net Operating Assets | -457.73 | -489.46 | 373.36 | -153.4 | 90.66 |
| Operating Cash Flow | -3,043 | -4,534 | -4,150 | -3,782 | -2,477 |
| Capital Expenditures | -164.53 | -219.25 | -544.87 | -369.79 | -595.01 |
| Sale of Property, Plant & Equipment | 10 | 10 | - | - | 0.59 |
| Sale (Purchase) of Intangibles | - | - | -6 | -57.67 | -125.95 |
| Investment in Securities | 2,130 | 5,500 | 1,468 | - | - |
| Other Investing Activities | 28.16 | 5.58 | -22.96 | -81.2 | -41.86 |
| Investing Cash Flow | 1,998 | 5,275 | 893.69 | -508.66 | -762.23 |
| Long-Term Debt Repaid | - | -406.52 | -475.72 | - | - |
| Net Debt Issued (Repaid) | -373.9 | -406.52 | -475.72 | - | - |
| Issuance of Common Stock | - | - | - | 283.39 | 429.79 |
| Other Financing Activities | 0.02 | 0.02 | - | - | -0 |
| Financing Cash Flow | -373.87 | -406.5 | -475.72 | 5,283 | 1,929 |
| Foreign Exchange Rate Adjustments | -57.41 | -1.94 | 5.43 | -0.03 | -2.51 |
| Net Cash Flow | -1,476 | 333.08 | -3,726 | 992.91 | -1,313 |
| Free Cash Flow | -3,207 | -4,753 | -4,694 | -4,152 | -3,072 |
| Free Cash Flow Margin | -53.34% | -72.26% | -53.78% | -267.08% | -414.19% |
| Free Cash Flow Per Share | -392.83 | -582.15 | -575.00 | -4044.21 | -3022.76 |
| Cash Interest Paid | - | - | - | 13.88 | 0.24 |
| Levered Free Cash Flow | - | -3,225 | - | -2,809 | - |
| Unlevered Free Cash Flow | - | -3,200 | - | -2,576 | - |
| Change in Net Working Capital | - | 230.85 | - | -284.69 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.