IDP Corp., Ltd. (KOSDAQ: 332370)
South Korea
· Delayed Price · Currency is KRW 3,705.00
-85.00 (-2.24%)
Dec 20, 2024, 11:56 AM KST
IDP Corp. 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 8,552 | 5,986 | 10,330 | 4,257 | 1,619 | 3,610 | Upgrade
|
| Depreciation & Amortization | 1,092 | 1,059 | 1,007 | 876.54 | 700.59 | 790.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -22.66 | 1.29 | - | -4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12.01 | -277.17 | -137.87 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.57 | 821.55 | 700.12 | 91.92 | -61.9 | 192.09 | Upgrade
|
| Other Operating Activities | 2,017 | -2,282 | 1,822 | 1,109 | -240.73 | 1,202 | Upgrade
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| Change in Accounts Receivable | -4,042 | 176.36 | -7,852 | -1,763 | -1,456 | -512.95 | Upgrade
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| Change in Inventory | 2,469 | -1,066 | -6,921 | -1,981 | 491.05 | -3,217 | Upgrade
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| Change in Accounts Payable | 3,187 | 2,835 | 3,762 | 1,685 | 1,456 | -1,034 | Upgrade
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| Change in Other Net Operating Assets | 146.03 | -86.77 | -716.45 | 764.47 | 74.04 | 663.59 | Upgrade
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| Operating Cash Flow | 13,420 | 7,421 | 2,121 | 4,762 | 2,441 | 1,694 | Upgrade
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| Operating Cash Flow Growth | 139.42% | 249.89% | -55.46% | 95.13% | 44.05% | -16.49% | Upgrade
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| Capital Expenditures | -341.9 | -404.9 | -724.2 | -1,609 | -1,438 | -175.41 | Upgrade
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| Sale of Property, Plant & Equipment | 3.61 | 26.24 | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.68 | -2.71 | -12.28 | -13.46 | -26.21 | -43.3 | Upgrade
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| Investment in Securities | -1,701 | 116.62 | -53.13 | -2,527 | -14,864 | 2,118 | Upgrade
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| Other Investing Activities | -25.56 | -34.6 | -32.53 | 5 | 110.94 | -12.94 | Upgrade
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| Investing Cash Flow | -2,067 | -293.62 | -799.11 | -4,144 | -16,546 | 1,893 | Upgrade
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| Short-Term Debt Issued | - | 5,934 | 4,301 | 2,336 | 1,886 | 2,755 | Upgrade
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| Total Debt Issued | 1,633 | 5,934 | 4,301 | 2,336 | 1,886 | 2,755 | Upgrade
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| Short-Term Debt Repaid | - | -6,895 | -3,340 | -2,390 | -2,126 | -2,911 | Upgrade
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| Long-Term Debt Repaid | - | -149.25 | -171.88 | -154.94 | -137.12 | -38.97 | Upgrade
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| Total Debt Repaid | -3,274 | -7,044 | -3,512 | -2,545 | -2,263 | -2,950 | Upgrade
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| Net Debt Issued (Repaid) | -1,641 | -1,110 | 789.12 | -208.94 | -377.12 | -194.97 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12,916 | 62.16 | Upgrade
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| Repurchase of Common Stock | -2,311 | -456.3 | - | - | - | - | Upgrade
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| Dividends Paid | -1,576 | -1,991 | -995.53 | -530.95 | - | - | Upgrade
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| Other Financing Activities | 2.48 | 2.48 | -24.9 | 101 | -501.99 | -6.11 | Upgrade
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| Financing Cash Flow | -5,526 | -3,555 | -231.31 | -638.89 | 12,037 | -138.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -510.57 | -63.57 | -121.02 | 43.59 | -216.98 | -163.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | 5,317 | 3,509 | 969.51 | 23.36 | -2,285 | 3,285 | Upgrade
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| Free Cash Flow | 13,078 | 7,016 | 1,397 | 3,154 | 1,002 | 1,519 | Upgrade
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| Free Cash Flow Growth | 150.64% | 402.31% | -55.71% | 214.64% | -34.01% | -6.51% | Upgrade
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| Free Cash Flow Margin | 30.84% | 19.29% | 3.24% | 12.09% | 5.35% | 5.98% | Upgrade
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| Free Cash Flow Per Share | 1003.69 | 528.56 | 105.23 | 237.59 | 86.28 | 143.09 | Upgrade
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| Cash Interest Paid | 19.26 | 57.12 | 25.12 | 7.53 | 16.21 | 22.14 | Upgrade
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| Cash Income Tax Paid | 742.85 | 3,895 | 1,209 | -258.23 | 1,337 | 660.82 | Upgrade
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| Levered Free Cash Flow | 9,916 | 4,633 | -1,127 | 1,268 | 440.57 | 335.47 | Upgrade
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| Unlevered Free Cash Flow | 9,933 | 4,672 | -1,104 | 1,280 | 460.53 | 351.87 | Upgrade
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| Change in Net Working Capital | -3,416 | -563.76 | 9,108 | 424.98 | 36.31 | 2,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.