curacle co.,ltd. (KOSDAQ: 365270)
South Korea
· Delayed Price · Currency is KRW 6,100.00
0.00 (0.00%)
Dec 20, 2024, 2:42 PM KST
curacle 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 | -16,492 | -11,586 | -11,406 | -6,678 | -28,610 | -13,989 | Upgrade
|
| Depreciation & Amortization | 662.31 | 643.36 | 502.65 | 382.24 | 311.21 | 175.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 2.3 | 83.08 | - | 0.99 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.47 | -65.07 | -69.44 | -26.21 | -5.18 | -32.68 | Upgrade
|
| Stock-Based Compensation | 987.96 | 1,692 | 1,706 | 1,337 | 1,005 | 925.61 | Upgrade
|
| Other Operating Activities | 2,855 | 1,800 | 42.26 | -12.22 | 21,072 | 8,416 | Upgrade
|
| Change in Accounts Receivable | 6,504 | 8,287 | 1,110 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | -45.75 | 0 | -28.46 | 62.87 | Upgrade
|
| Change in Income Taxes | - | - | -68.09 | -13.1 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,206 | -10,167 | -3,092 | 1,168 | -30.29 | -20.06 | Upgrade
|
| Operating Cash Flow | -7,732 | -9,393 | -11,237 | -3,842 | -6,285 | -4,452 | Upgrade
|
| Capital Expenditures | -208.73 | -119.86 | -3,411 | -17,449 | -396.88 | -590.79 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 11.78 | 31.9 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -134.85 | -105.91 | -12.15 | -17.77 | Upgrade
|
| Investment in Securities | 470.62 | -9,001 | 4,730 | -20,253 | 923.23 | -1,645 | Upgrade
|
| Other Investing Activities | 3,099 | 3,082 | 7,220 | -10,304 | 2,987 | -142.69 | Upgrade
|
| Investing Cash Flow | 3,361 | -6,036 | 8,436 | -48,113 | 3,501 | -2,396 | Upgrade
|
| Long-Term Debt Issued | - | 19,797 | - | 8,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -49.2 | -73.72 | -103.42 | -102.16 | -92.27 | Upgrade
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| Net Debt Issued (Repaid) | -54.83 | 19,748 | -73.72 | 7,897 | -102.16 | -92.27 | Upgrade
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| Issuance of Common Stock | 114.54 | 56.28 | 735.56 | 51,754 | 4,051 | - | Upgrade
|
| Other Financing Activities | - | - | - | -2,824 | -31.33 | 12.09 | Upgrade
|
| Financing Cash Flow | 59.71 | 19,804 | 661.83 | 56,826 | 3,918 | 8,620 | Upgrade
|
| Foreign Exchange Rate Adjustments | 206.3 | -45.2 | 208.6 | 28.4 | 0.46 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -4,104 | 4,330 | -1,931 | 4,900 | 1,135 | 1,772 | Upgrade
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| Free Cash Flow | -7,940 | -9,513 | -14,649 | -21,291 | -6,682 | -5,043 | Upgrade
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| Free Cash Flow Margin | -448.01% | -92.41% | -408.85% | -340.38% | - | - | Upgrade
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| Free Cash Flow Per Share | -573.07 | -686.76 | -1064.71 | -1728.06 | -926.92 | -711.23 | Upgrade
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| Cash Interest Paid | 457.91 | 434.11 | 290.26 | - | - | - | Upgrade
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| Cash Income Tax Paid | 27.21 | 40.96 | -13.1 | -22.69 | 6.41 | 15.97 | Upgrade
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| Levered Free Cash Flow | 4,335 | -6,244 | -11,017 | -18,575 | -3,791 | -3,353 | Upgrade
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| Unlevered Free Cash Flow | 5,822 | -5,402 | -10,829 | -18,562 | -3,777 | -3,346 | Upgrade
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| Change in Net Working Capital | -13,446 | 1,041 | 2,003 | -1,568 | -224.23 | -100.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.