Ibkimyoung Co., Ltd. (KOSDAQ: 339950)
South Korea
· Delayed Price · Currency is KRW 1,935.00
+91.00 (4.93%)
Nov 15, 2024, 9:00 AM KST
Ibkimyoung 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 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 '18 Dec 31, 2018 |
| Net Income | 12,105 | 7,770 | 260.55 | 5,137 | -545.78 | 6,524 |
| Depreciation & Amortization | 11,870 | 12,201 | 13,066 | 10,754 | 8,583 | 701.05 |
| Loss (Gain) From Sale of Assets | 1,604 | 1,321 | 536.61 | -1.97 | -1.35 | 7.21 |
| Asset Writedown & Restructuring Costs | 4.5 | -5.68 | 2,333 | 1,024 | - | 27.22 |
| Loss (Gain) From Sale of Investments | -219.48 | -153.24 | 241.94 | -213.11 | -125.26 | - |
| Loss (Gain) on Equity Investments | -311.01 | - | - | - | -40 | 26.7 |
| Stock-Based Compensation | 101.13 | 443.41 | - | - | 13.5 | 48.1 |
| Provision & Write-off of Bad Debts | 1.39 | 19.93 | 5.55 | 10.97 | -16.56 | -9.81 |
| Other Operating Activities | 1,135 | -596.52 | -1,360 | 2,421 | 4,091 | -339.82 |
| Change in Accounts Receivable | -131.07 | -427.54 | -82.2 | 143.68 | 77.03 | -425.41 |
| Change in Inventory | -483.22 | -92.33 | -103.04 | -23.71 | -235.93 | -23.44 |
| Change in Accounts Payable | 606.62 | 411.69 | -162.36 | 649.41 | 213.57 | -20.7 |
| Change in Unearned Revenue | 2,457 | 574.9 | 1,497 | 3,780 | 1,812 | - |
| Change in Other Net Operating Assets | -406.49 | -416.38 | -1,642 | -2,408 | -3,499 | -341.64 |
| Operating Cash Flow | 28,333 | 21,050 | 14,592 | 21,273 | 10,326 | 6,174 |
| Operating Cash Flow Growth | 30.39% | 44.26% | -31.41% | 106.01% | 67.27% | - |
| Capital Expenditures | -3,068 | -4,566 | -5,706 | -4,181 | -7,166 | -1,526 |
| Sale of Property, Plant & Equipment | 346.88 | 416.64 | 19.32 | 1.97 | 304.67 | 246.92 |
| Cash Acquisitions | -1,188 | - | - | 0.13 | - | - |
| Divestitures | - | - | - | - | - | 110.49 |
| Sale (Purchase) of Intangibles | -50.87 | -99.2 | -458.98 | -1,621 | -144.26 | -170.56 |
| Investment in Securities | -16,677 | -13,500 | -164.94 | -9,175 | 10,112 | 144.76 |
| Other Investing Activities | 1,430 | 3,812 | -2,174 | -1,427 | -3,013 | -0 |
| Investing Cash Flow | -19,560 | -14,125 | -8,470 | -16,873 | -396.41 | -1,194 |
| Short-Term Debt Issued | - | 195.67 | 19,191 | 12,695 | 1,200 | 8,025 |
| Long-Term Debt Issued | - | - | - | 500 | - | - |
| Total Debt Issued | -1,423 | 195.67 | 19,191 | 13,195 | 1,200 | 8,025 |
| Short-Term Debt Repaid | - | -59.41 | -19,089 | -10,751 | -540.98 | -12,726 |
| Long-Term Debt Repaid | - | -7,870 | -8,517 | -7,260 | -6,160 | - |
| Total Debt Repaid | -5,909 | -7,929 | -27,606 | -18,011 | -6,700 | -12,726 |
| Net Debt Issued (Repaid) | -7,332 | -7,733 | -8,415 | -4,816 | -5,500 | -4,701 |
| Issuance of Common Stock | - | - | - | - | 349.28 | 2,419 |
| Repurchase of Common Stock | -469.12 | - | - | - | -525.58 | - |
| Other Financing Activities | -7 | -7 | -5.64 | 1,767 | 1,291 | -0 |
| Financing Cash Flow | -8,673 | -7,740 | -8,421 | -3,049 | -4,385 | -2,282 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 40.11 | - |
| Net Cash Flow | 100.09 | -815.89 | -2,298 | 1,351 | 5,585 | 2,697 |
| Free Cash Flow | 25,265 | 16,483 | 8,886 | 17,092 | 3,161 | 4,648 |
| Free Cash Flow Growth | 71.00% | 85.49% | -48.01% | 440.74% | -32.00% | - |
| Free Cash Flow Margin | 24.34% | 17.41% | 10.27% | 21.51% | 5.28% | 11.74% |
| Free Cash Flow Per Share | 583.99 | 381.62 | 206.11 | 396.44 | 86.91 | 167.73 |
| Cash Interest Paid | 612.93 | 537.33 | 833.38 | 500.69 | 396.73 | 229.79 |
| Cash Income Tax Paid | 3,063 | 2,477 | 2,490 | 906.65 | 1,723 | 67.29 |
| Levered Free Cash Flow | 32,246 | 14,468 | 9,254 | 15,105 | - | - |
| Unlevered Free Cash Flow | 32,682 | 14,832 | 9,704 | 15,480 | - | - |
| Change in Net Working Capital | -14,317 | -1,279 | -875.97 | -5,625 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.