Plateer Co., Ltd. (KOSDAQ: 367000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,200.00
+15.00 (0.36%)
Nov 15, 2024, 9:00 AM KST

Plateer Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-4,081-3,2363,9654,1742,6852,115
Depreciation & Amortization
2,3281,233867.83837.5783.81251.38
Loss (Gain) From Sale of Assets
-18.71-17.21-0.261.395.088.69
Asset Writedown & Restructuring Costs
1,4831,483---7.97
Loss (Gain) From Sale of Investments
-468.29-464.5-832.09-67.414.94-18
Loss (Gain) on Equity Investments
---73.01-292.73-318.62-70.52
Stock-Based Compensation
63.89138.95518.22404.08--
Provision & Write-off of Bad Debts
61.8910.728.99-14.0625.7617.47
Other Operating Activities
-2,402-2,478-350.34-1.191,640-2.63
Change in Accounts Receivable
887.3667.54-3,9551,362-1,311-417.41
Change in Accounts Payable
---249.63268.697.34-
Change in Other Net Operating Assets
1,4014,9801,700-3,245196.321,044
Operating Cash Flow
-744.882,3171,5993,4263,7192,936
Operating Cash Flow Growth
-44.91%-53.33%-7.86%26.65%-
Capital Expenditures
-311.57-529.29-244.45-496.52-451.16-413.65
Sale of Property, Plant & Equipment
56.3958.619.7614.9412.463.28
Cash Acquisitions
------4,510
Sale (Purchase) of Intangibles
-3,234-4,906-7,321-435.44-325.17-6.25
Investment in Securities
-5,322-7,22518,864-17,279-3,559-2,458
Other Investing Activities
-79.66-234.09-2,983-47.0251.54-52.81
Investing Cash Flow
-8,956-12,6228,297-19,832-4,272-7,435
Short-Term Debt Issued
-1,000----
Total Debt Issued
936.911,000----
Long-Term Debt Repaid
--466.48-372.9-1,797-358.23-48.78
Net Debt Issued (Repaid)
434.36533.52-372.9-1,797-358.23-48.78
Issuance of Common Stock
198.45478.22-19,4691,629-
Repurchase of Common Stock
-1,377-2,115-874.56---
Other Financing Activities
----0-14.85-
Financing Cash Flow
-744.19-1,104-1,24717,6732,2567,951
Foreign Exchange Rate Adjustments
48.92176.93-40.5350.16-108.59-0.66
Net Cash Flow
-10,396-11,2318,6091,3171,5933,451
Free Cash Flow
-1,0561,7881,3552,9303,2682,523
Free Cash Flow Growth
-31.98%-53.76%-10.33%29.53%-
Free Cash Flow Margin
-3.50%5.37%2.71%6.99%8.30%10.64%
Free Cash Flow Per Share
-130.21217.33161.28435.95693.78626.12
Cash Interest Paid
70.7252.7132.1986.9396.2761.15
Cash Income Tax Paid
37.76531.87388.72434.19-190.9620.8
Levered Free Cash Flow
-2,582-2,059-6,603594.131,967-
Unlevered Free Cash Flow
-2,532-2,020-6,582649.562,022-
Change in Net Working Capital
-2,172-4,8812,3932,250258.08-
Source: S&P Capital IQ. Standard template. Financial Sources.