Nousbo Co., Ltd. (KOSDAQ: 332290)
South Korea
· Delayed Price · Currency is KRW 1,030.00
-15.00 (-1.44%)
Dec 20, 2024, 9:00 AM KST
Nousbo 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 2019 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | -1,432 | -5,988 | -4,362 | -4,752 | 132.42 |
| Depreciation & Amortization | 2,250 | 1,981 | 1,700 | 1,518 | 1,112 |
| Loss (Gain) From Sale of Assets | -102.05 | -11.7 | -3.07 | -1,691 | 1 |
| Asset Writedown & Restructuring Costs | 337.19 | 337.19 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.45 | -0.69 | -0.2 | - | - |
| Stock-Based Compensation | - | 494.3 | 1,134 | - | - |
| Provision & Write-off of Bad Debts | 621.4 | 5.35 | 151.43 | 56.6 | 114.39 |
| Other Operating Activities | 1,200 | 3,401 | 327.28 | 7,085 | -637.05 |
| Change in Accounts Receivable | 176.05 | -4,630 | 711.7 | -1,195 | -1,705 |
| Change in Inventory | 457.02 | -5,891 | -8,195 | -1,474 | -6,003 |
| Change in Accounts Payable | 4,480 | 1,463 | -598.41 | 1,315 | 225.27 |
| Change in Other Net Operating Assets | 3,898 | 5,422 | -4,321 | -228.9 | 1,966 |
| Operating Cash Flow | 11,884 | -3,418 | -13,456 | 632.19 | -4,795 |
| Capital Expenditures | -1,207 | -3,866 | -2,556 | -458.47 | -1,002 |
| Sale of Property, Plant & Equipment | 20.52 | 25.1 | 2.73 | 5.54 | 2.25 |
| Cash Acquisitions | - | - | - | -15 | - |
| Divestitures | - | - | - | - | 29.85 |
| Sale (Purchase) of Intangibles | -2.21 | - | -3.45 | - | - |
| Investment in Securities | 2,143 | 652.08 | 7,865 | -368.77 | -140 |
| Other Investing Activities | 86.38 | -97.72 | -322.3 | 5,766 | -34.5 |
| Investing Cash Flow | 1,041 | -3,287 | 4,986 | 4,950 | -1,144 |
| Short-Term Debt Issued | - | 9,050 | 8,950 | 16,222 | 13,368 |
| Long-Term Debt Issued | - | 400 | 20,000 | 3,300 | 4,471 |
| Total Debt Issued | 13,960 | 9,450 | 28,950 | 19,522 | 17,839 |
| Short-Term Debt Repaid | - | -6,286 | -9,459 | -12,571 | -6,596 |
| Long-Term Debt Repaid | - | -3,001 | -5,113 | -9,526 | -5,772 |
| Total Debt Repaid | -25,949 | -9,287 | -14,572 | -22,097 | -12,368 |
| Net Debt Issued (Repaid) | -11,989 | 163.56 | 14,378 | -2,574 | 5,472 |
| Issuance of Common Stock | - | 469.79 | - | 1,108 | - |
| Repurchase of Common Stock | - | - | -733.13 | - | - |
| Other Financing Activities | -0 | -0 | -0 | -20.26 | 192.87 |
| Financing Cash Flow | -11,989 | 633.34 | 13,645 | -1,487 | 5,664 |
| Foreign Exchange Rate Adjustments | -3.64 | 4.96 | 7.72 | 28.08 | 4.68 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 243.41 | - | - |
| Net Cash Flow | 931.8 | -6,066 | 5,426 | 4,123 | -270 |
| Free Cash Flow | 10,677 | -7,284 | -16,012 | 173.71 | -5,797 |
| Free Cash Flow Margin | 11.78% | -8.87% | -21.93% | 0.28% | -19.68% |
| Free Cash Flow Per Share | 324.47 | -222.65 | -479.72 | 7.36 | -72458.94 |
| Cash Interest Paid | 1,073 | 1,005 | 926.72 | 1,076 | 694.63 |
| Cash Income Tax Paid | 148.88 | 89.66 | 305.04 | 148.86 | -99.94 |
| Levered Free Cash Flow | 15,827 | 187.38 | -15,717 | - | - |
| Unlevered Free Cash Flow | 17,655 | 1,933 | -14,747 | - | - |
| Change in Net Working Capital | -16,504 | -5,302 | 11,811 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.