SKAI worldwide Co., Ltd. (KOSDAQ:357880)
South Korea
· Delayed Price · Currency is KRW 1,898.00
-82.00 (-4.14%)
At close: Mar 28, 2025, 3:30 PM KST
SKAI worldwide 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 | -9,161 | -16,652 | -439.92 | 1,165 | -10,226 | -9,840 |
| Depreciation & Amortization | 1,677 | 1,799 | 1,181 | 633.11 | 595.98 | 754.63 |
| Loss (Gain) From Sale of Assets | 108.32 | 1.01 | 0.69 | 9.83 | -171.94 | - |
| Loss (Gain) From Sale of Investments | -83.14 | -64.28 | -129.71 | - | 11.93 | - |
| Loss (Gain) on Equity Investments | 1,937 | 2,408 | 536.14 | - | - | - |
| Stock-Based Compensation | 380.57 | 199.47 | 531.97 | 298.77 | - | - |
| Provision & Write-off of Bad Debts | 49.48 | 764.19 | -30.76 | 9.33 | -3 | 138.87 |
| Other Operating Activities | -1,167 | 2,273 | 1,642 | 221.17 | 9,573 | 3,498 |
| Change in Accounts Receivable | -627.76 | -649.97 | -2,578 | -5,536 | 3,053 | -330.51 |
| Change in Inventory | -3,867 | -1,659 | - | - | - | - |
| Change in Accounts Payable | -3,165 | 5,143 | - | - | - | - |
| Change in Income Taxes | -511.77 | -439.86 | 432.63 | - | - | - |
| Change in Other Net Operating Assets | 755.08 | -3,079 | 1,521 | 527.41 | -4,678 | 1,245 |
| Operating Cash Flow | -13,648 | -9,930 | 2,891 | -2,671 | -1,845 | -4,534 |
| Capital Expenditures | -89.51 | -394.3 | -918.02 | -618.29 | -478.61 | -14.51 |
| Sale of Property, Plant & Equipment | 1.58 | 1.58 | - | - | 779.31 | - |
| Sale (Purchase) of Intangibles | - | - | -1,634 | -387.71 | -650 | -12.25 |
| Investment in Securities | 17,611 | 14,788 | -31,611 | -12,550 | 197.07 | -92 |
| Other Investing Activities | 394.04 | -657.89 | -907.94 | -3.77 | 69.97 | -2.5 |
| Investing Cash Flow | 15,983 | 13,273 | -37,938 | -13,901 | -77.16 | -161.38 |
| Short-Term Debt Issued | - | - | - | 2.33 | 1,800 | 300 |
| Long-Term Debt Issued | - | 177.25 | 28,121 | - | 1,850 | 200 |
| Total Debt Issued | -1,834 | 177.25 | 28,121 | 2.33 | 3,650 | 500 |
| Short-Term Debt Repaid | - | - | - | -3,243 | -1,443 | -480 |
| Long-Term Debt Repaid | - | -974.7 | -491.09 | -775.84 | -389.64 | -515.19 |
| Total Debt Repaid | -1,017 | -974.7 | -491.09 | -4,018 | -1,833 | -995.19 |
| Net Debt Issued (Repaid) | -2,851 | -797.45 | 27,630 | -4,016 | 1,817 | -495.19 |
| Issuance of Common Stock | - | 297.77 | - | 28,748 | 1,458 | - |
| Other Financing Activities | 7.2 | 0 | 100 | - | -30 | - |
| Financing Cash Flow | -2,844 | -499.68 | 27,730 | 25,632 | 4,245 | 504.81 |
| Foreign Exchange Rate Adjustments | 79.6 | - | - | 0 | 0.01 | -4.92 |
| Miscellaneous Cash Flow Adjustments | -2,551 | -2,551 | 1,771 | - | - | - |
| Net Cash Flow | -2,980 | 292.91 | -5,545 | 9,059 | 2,323 | -4,195 |
| Free Cash Flow | -13,738 | -10,324 | 1,973 | -3,289 | -2,324 | -4,548 |
| Free Cash Flow Margin | -43.38% | -37.08% | 10.29% | -20.04% | -20.08% | -33.30% |
| Free Cash Flow Per Share | -939.57 | -706.67 | 136.14 | -282.10 | -487.45 | - |
| Cash Interest Paid | 79.98 | - | - | 97.61 | 99.21 | 98.28 |
| Cash Income Tax Paid | - | -105.93 | 102 | 3.81 | -0.32 | 27.89 |
| Levered Free Cash Flow | -5,848 | 4,706 | -4,130 | -8,969 | -2,689 | - |
| Unlevered Free Cash Flow | -3,965 | 6,434 | -3,378 | -8,893 | -2,069 | - |
| Change in Net Working Capital | -174.74 | -13,137 | 3,553 | 9,558 | 999.09 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.