Nsys Co., Ltd. (KOSDAQ: 333620)
South Korea
· Delayed Price · Currency is KRW 7,630.00
-110.00 (-1.42%)
Dec 20, 2024, 9:00 AM KST
Nsys Co., Ltd. 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 | 7,568 | 2,249 | 3,535 | 4,829 | 3,577 | 1,912 |
| Depreciation & Amortization | 804.88 | 620.58 | 513.94 | 350.46 | 321.4 | 395.38 |
| Loss (Gain) From Sale of Assets | -1,136 | -1.31 | -1.79 | -17.44 | -0.41 | 23.78 |
| Loss (Gain) From Sale of Investments | 925.4 | 1,010 | 403.97 | 156.61 | 206.37 | 97.72 |
| Stock-Based Compensation | - | - | - | - | 1,053 | - |
| Provision & Write-off of Bad Debts | 520 | - | - | - | - | 0.05 |
| Other Operating Activities | 5,622 | 3,270 | 2,273 | 4,377 | 3,262 | 2,441 |
| Change in Accounts Receivable | -2,226 | -7,188 | 4,137 | -2,417 | -3,126 | -2,747 |
| Change in Inventory | 2,051 | -3,782 | -3,713 | -5,463 | 846.2 | 4,577 |
| Change in Accounts Payable | -1,888 | 2,277 | 227.92 | 1,834 | -304.29 | -2,665 |
| Change in Other Net Operating Assets | 3,673 | 1,149 | 1,563 | -2,086 | -2,649 | -4,356 |
| Operating Cash Flow | 15,966 | -394.76 | 8,938 | 1,564 | 3,187 | -321.5 |
| Operating Cash Flow Growth | - | - | 471.51% | -50.93% | - | - |
| Capital Expenditures | -241.02 | -324.29 | -8,017 | -8,768 | -78.58 | -43.28 |
| Sale of Property, Plant & Equipment | 1.59 | 2.03 | 1.5 | 25.73 | 0.41 | - |
| Sale (Purchase) of Intangibles | -58.36 | -63.84 | -99.28 | -248.38 | -100.6 | -72.98 |
| Investment in Securities | -6,328 | -237.17 | -6,965 | -14,906 | -1,203 | -5,215 |
| Other Investing Activities | 3,171 | -1,209 | -1,342 | -730.15 | -375 | 169 |
| Investing Cash Flow | -7,084 | -2,018 | -16,485 | -24,493 | -1,866 | -4,810 |
| Short-Term Debt Issued | - | 4,500 | - | 4,000 | 1,710 | 2,756 |
| Long-Term Debt Issued | - | - | 12,000 | 1,000 | - | 5,000 |
| Total Debt Issued | 19,000 | 4,500 | 12,000 | 5,000 | 1,710 | 7,756 |
| Short-Term Debt Repaid | - | -300 | -4,000 | -3,910 | -901 | -1,445 |
| Long-Term Debt Repaid | - | -1,202 | -140.73 | -83.59 | -1,726 | -1,135 |
| Total Debt Repaid | -22,965 | -1,502 | -4,141 | -3,994 | -2,627 | -2,580 |
| Net Debt Issued (Repaid) | -3,965 | 2,998 | 7,859 | 1,006 | -917.3 | 5,176 |
| Issuance of Common Stock | - | - | - | 31,970 | 800.34 | - |
| Repurchase of Common Stock | - | -12.67 | -2,996 | - | -0 | - |
| Dividends Paid | -413.29 | -620 | -738.94 | - | - | - |
| Other Financing Activities | -185 | 185 | -0 | -1,153 | -8.22 | - |
| Financing Cash Flow | -4,564 | 2,550 | 4,124 | 31,824 | -125.19 | 5,176 |
| Foreign Exchange Rate Adjustments | -331.62 | -57.52 | -149.03 | -21.42 | -0.74 | - |
| Net Cash Flow | 3,987 | 79.55 | -3,573 | 8,873 | 1,195 | 44.9 |
| Free Cash Flow | 15,725 | -719.05 | 920.62 | -7,204 | 3,108 | -364.79 |
| Free Cash Flow Margin | 25.60% | -1.40% | 2.19% | -16.87% | 8.54% | -1.14% |
| Free Cash Flow Per Share | 1521.93 | -69.59 | 87.65 | -707.37 | 387.97 | -47.46 |
| Cash Interest Paid | 69.5 | 57.47 | 30.39 | 35.23 | 106.85 | 136.84 |
| Cash Income Tax Paid | 330.41 | 434.1 | 1,734 | 622.42 | 1,301 | 157.39 |
| Levered Free Cash Flow | 16,076 | -1,154 | -1,145 | -10,533 | 1,948 | - |
| Unlevered Free Cash Flow | 16,546 | -685.29 | -979.69 | -10,523 | 2,013 | - |
| Change in Net Working Capital | -9,726 | 2,077 | -4,086 | 6,670 | 2,764 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.