Obigo, Inc. (KOSDAQ: 352910)
South Korea
· Delayed Price · Currency is KRW 6,160.00
-40.00 (-0.65%)
Dec 19, 2024, 2:22 PM KST
Obigo 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 | -1,920 | 399.39 | -2,542 | -6,004 | -3,868 | -5,225 | Upgrade
|
| Depreciation & Amortization | 1,272 | 1,134 | 1,015 | 714.75 | 618.8 | 573.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.28 | - | -3.39 | -7.65 | 0 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 44.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 58.37 | 32.77 | 148.89 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -23.75 | - | -111.04 | -26.91 | -2.91 | Upgrade
|
| Stock-Based Compensation | 1,146 | 1,701 | 807.37 | 19.2 | 25.7 | 44.34 | Upgrade
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| Provision & Write-off of Bad Debts | -0.28 | -323.95 | -31.39 | 335.83 | 5.46 | -5.41 | Upgrade
|
| Other Operating Activities | 1,007 | 715.52 | 714.07 | 765.5 | 3,508 | 2,384 | Upgrade
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| Change in Accounts Receivable | 18.82 | -11.55 | 333.6 | 142.86 | -1,228 | 712.83 | Upgrade
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| Change in Other Net Operating Assets | 156.59 | -1,838 | -1,597 | -866.87 | 220.37 | -1,289 | Upgrade
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| Operating Cash Flow | 1,733 | 1,785 | -1,156 | -5,011 | -745.03 | -2,765 | Upgrade
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| Capital Expenditures | -206.56 | -352.5 | -415.71 | -91.04 | -68.87 | -88.35 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | - | 20.28 | 7.66 | - | 1.2 | Upgrade
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| Cash Acquisitions | -30.67 | -30.67 | - | - | - | -63.72 | Upgrade
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| Sale (Purchase) of Intangibles | -464.89 | -328.57 | -702 | -1,651 | -294.09 | -92.13 | Upgrade
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| Investment in Securities | 1,131 | -406.79 | 929.43 | -25,926 | -3.6 | 861.22 | Upgrade
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| Other Investing Activities | 112.8 | 69.31 | 54.81 | 12.24 | 79.34 | 59.07 | Upgrade
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| Investing Cash Flow | 548.38 | -1,049 | -113.19 | -27,648 | -287.22 | 677.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 237.48 | 3,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | 237.48 | 3,000 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,237 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -777.05 | -1,790 | -596.75 | -414.02 | -371.62 | Upgrade
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| Total Debt Repaid | -683.86 | -777.05 | -1,790 | -3,834 | -414.02 | -371.62 | Upgrade
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| Net Debt Issued (Repaid) | -683.86 | -777.05 | -1,790 | -3,597 | 2,586 | 628.38 | Upgrade
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| Issuance of Common Stock | 235.85 | 14.36 | 8,111 | 35,872 | - | - | Upgrade
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| Other Financing Activities | -3.29 | -0.69 | -8.36 | -1,627 | -4.19 | - | Upgrade
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| Financing Cash Flow | -451.29 | -763.39 | 6,313 | 30,649 | 2,582 | 628.38 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.66 | -3.27 | -31.95 | -8.92 | -127.56 | -6.87 | Upgrade
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| Net Cash Flow | 1,806 | -31.34 | 5,012 | -2,020 | 1,422 | -1,467 | Upgrade
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| Free Cash Flow | 1,527 | 1,432 | -1,571 | -5,102 | -813.9 | -2,854 | Upgrade
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| Free Cash Flow Margin | 10.64% | 9.50% | -14.28% | -66.62% | -6.74% | -27.90% | Upgrade
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| Free Cash Flow Per Share | 123.45 | 113.51 | -135.15 | -507.54 | -92.79 | -611.15 | Upgrade
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| Cash Interest Paid | 30.29 | 21.2 | 60.1 | 179.05 | 121.48 | 40.04 | Upgrade
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| Cash Income Tax Paid | 320.95 | 433.01 | 107.18 | 13.56 | 176.13 | 3.8 | Upgrade
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| Levered Free Cash Flow | 539.91 | -771.2 | -2,299 | -4,550 | -6,174 | -4,289 | Upgrade
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| Unlevered Free Cash Flow | 558.38 | -758.81 | -2,266 | -4,440 | -4,473 | -2,805 | Upgrade
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| Change in Net Working Capital | -1,727 | 876.02 | 403.08 | -382.49 | 4,125 | 973.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.