Brand X Co.,Ltd. (KOSDAQ: 337930)
South Korea
· Delayed Price · Currency is KRW 6,390.00
-150.00 (-2.29%)
Dec 20, 2024, 9:00 AM KST
Brand X 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 | 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 | 17,368 | 11,235 | 10,061 | 7,721 | 6,994 | 7,630 | Upgrade
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| Depreciation & Amortization | 8,849 | 7,845 | 7,034 | 4,938 | 3,179 | 882.37 | Upgrade
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| Other Amortization | - | - | - | 5.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 883.67 | 904.11 | -4,425 | 80.75 | 39.72 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 148.04 | 148.04 | 870.84 | 312.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -643.07 | - | 1,258 | -963.06 | -0.83 | -28.44 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 300 | - | - | - | Upgrade
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| Stock-Based Compensation | 2,346 | 2,400 | 2,370 | 2,300 | 2,189 | 789.98 | Upgrade
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| Provision & Write-off of Bad Debts | 62.21 | -135.11 | 243.87 | 2.87 | 5.62 | 20.24 | Upgrade
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| Other Operating Activities | 6,034 | -362.43 | 9,358 | 1,551 | -1,737 | 1,064 | Upgrade
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| Change in Accounts Receivable | 4,369 | -1,333 | -5,268 | -854.28 | -3,144 | -691.29 | Upgrade
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| Change in Inventory | -20,256 | -10,700 | -23,153 | 1,082 | -22,726 | -6,863 | Upgrade
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| Change in Accounts Payable | -7,052 | 3,096 | 5,559 | 1,268 | 246.62 | 1,830 | Upgrade
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| Change in Unearned Revenue | 729.25 | -528.32 | 172.46 | 51.11 | -511.71 | 732.71 | Upgrade
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| Change in Income Taxes | -51.83 | - | -0.09 | -0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | -10,985 | 591.1 | 2,465 | -4,439 | 1,518 | 240.65 | Upgrade
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| Operating Cash Flow | 1,802 | 13,160 | 6,845 | 13,055 | -13,947 | 5,608 | Upgrade
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| Operating Cash Flow Growth | -79.54% | 92.24% | -47.56% | - | - | 64.20% | Upgrade
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| Capital Expenditures | -1,724 | -1,670 | -1,851 | -2,121 | -3,101 | -2,100 | Upgrade
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| Sale of Property, Plant & Equipment | 48.51 | 12.37 | 124.59 | 190.59 | 0.73 | 8.49 | Upgrade
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| Cash Acquisitions | -385.67 | -385.67 | - | -13,670 | -2,136 | -2,676 | Upgrade
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| Divestitures | - | - | 2,589 | 673.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -384.03 | -297.48 | -1,795 | -457.88 | -1,262 | -75.24 | Upgrade
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| Investment in Securities | 6,833 | 6,149 | 1,641 | -3,971 | -28.48 | -9,354 | Upgrade
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| Other Investing Activities | -352.57 | -540.64 | -502.6 | -635.96 | -1,311 | -1,148 | Upgrade
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| Investing Cash Flow | 4,095 | 4,401 | 357.97 | -21,058 | -8,844 | -16,014 | Upgrade
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| Short-Term Debt Issued | - | 2,303 | 585 | 1,860 | - | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | 20,486 | 2,303 | 585 | 4,860 | - | 600 | Upgrade
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| Short-Term Debt Repaid | - | -2,364 | -530.86 | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,915 | -8,259 | -3,213 | -2,240 | -666.63 | Upgrade
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| Total Debt Repaid | -7,076 | -8,279 | -8,790 | -3,213 | -2,240 | -1,667 | Upgrade
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| Net Debt Issued (Repaid) | 13,410 | -5,977 | -8,205 | 1,647 | -2,240 | -1,067 | Upgrade
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| Issuance of Common Stock | 210 | - | - | 14,600 | 28,651 | - | Upgrade
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| Repurchase of Common Stock | - | - | -433.1 | -3,580 | -2,993 | - | Upgrade
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| Dividends Paid | -2,929 | -2,341 | -3,512 | -3,832 | - | - | Upgrade
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| Other Financing Activities | -18.06 | -25.13 | -0 | -83.6 | -0 | - | Upgrade
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| Financing Cash Flow | 10,672 | -8,343 | -12,150 | 8,752 | 23,418 | 13,944 | Upgrade
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| Foreign Exchange Rate Adjustments | -153.09 | -43.7 | -38.86 | 1.44 | 14.46 | -4.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 2,469 | Upgrade
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| Net Cash Flow | 16,416 | 9,174 | -4,986 | 750.1 | 640.69 | 6,002 | Upgrade
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| Free Cash Flow | 77.53 | 11,490 | 4,994 | 10,934 | -17,049 | 3,508 | Upgrade
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| Free Cash Flow Growth | -98.87% | 130.06% | -54.32% | - | - | 9.81% | Upgrade
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| Free Cash Flow Margin | 0.03% | 4.94% | 2.41% | 6.59% | -12.31% | 5.47% | Upgrade
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| Free Cash Flow Per Share | 2.45 | 392.53 | 170.54 | 378.10 | -674.60 | 164.70 | Upgrade
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| Cash Interest Paid | - | 88.68 | 211.14 | 34.48 | 21.91 | 10.54 | Upgrade
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| Cash Income Tax Paid | 1,901 | 4,320 | 530.89 | 371.99 | 2,558 | 1,487 | Upgrade
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| Levered Free Cash Flow | -5,236 | 10,998 | 1,800 | 19,623 | -22,670 | 1,797 | Upgrade
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| Unlevered Free Cash Flow | -4,432 | 11,225 | 1,926 | 19,729 | -22,408 | 2,194 | Upgrade
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| Change in Net Working Capital | 28,880 | 8,359 | 15,768 | -6,438 | 28,440 | 3,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.