Plateer Co., Ltd. (KOSDAQ: 367000)
South Korea
· Delayed Price · Currency is KRW 4,000.00
-125.00 (-3.03%)
Dec 20, 2024, 9:00 AM KST
Plateer 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 | -5,221 | -3,236 | 3,965 | 4,174 | 2,685 | 2,115 |
| Depreciation & Amortization | 2,921 | 1,233 | 867.83 | 837.5 | 783.81 | 251.38 |
| Loss (Gain) From Sale of Assets | 0.42 | -17.21 | -0.26 | 1.39 | 5.08 | 8.69 |
| Asset Writedown & Restructuring Costs | 1,483 | 1,483 | - | - | - | 7.97 |
| Loss (Gain) From Sale of Investments | -514.74 | -464.5 | -832.09 | -67.41 | 4.94 | -18 |
| Loss (Gain) on Equity Investments | - | - | -73.01 | -292.73 | -318.62 | -70.52 |
| Stock-Based Compensation | 50.19 | 138.95 | 518.22 | 404.08 | - | - |
| Provision & Write-off of Bad Debts | 14.96 | 10.72 | 8.99 | -14.06 | 25.76 | 17.47 |
| Other Operating Activities | -2,385 | -2,478 | -350.34 | -1.19 | 1,640 | -2.63 |
| Change in Accounts Receivable | -497.71 | 667.54 | -3,955 | 1,362 | -1,311 | -417.41 |
| Change in Accounts Payable | - | - | -249.63 | 268.69 | 7.34 | - |
| Change in Other Net Operating Assets | 2,698 | 4,980 | 1,700 | -3,245 | 196.32 | 1,044 |
| Operating Cash Flow | -1,451 | 2,317 | 1,599 | 3,426 | 3,719 | 2,936 |
| Operating Cash Flow Growth | - | 44.91% | -53.33% | -7.86% | 26.65% | - |
| Capital Expenditures | -337.22 | -529.29 | -244.45 | -496.52 | -451.16 | -413.65 |
| Sale of Property, Plant & Equipment | 44.37 | 58.6 | 19.76 | 14.94 | 12.46 | 3.28 |
| Cash Acquisitions | - | - | - | - | - | -4,510 |
| Sale (Purchase) of Intangibles | -2,609 | -4,906 | -7,321 | -435.44 | -325.17 | -6.25 |
| Investment in Securities | -5,482 | -7,225 | 18,864 | -17,279 | -3,559 | -2,458 |
| Other Investing Activities | -54.04 | -234.09 | -2,983 | -47.02 | 51.54 | -52.81 |
| Investing Cash Flow | -8,465 | -12,622 | 8,297 | -19,832 | -4,272 | -7,435 |
| Short-Term Debt Issued | - | 1,000 | - | - | - | - |
| Total Debt Issued | 4,815 | 1,000 | - | - | - | - |
| Long-Term Debt Repaid | - | -466.48 | -372.9 | -1,797 | -358.23 | -48.78 |
| Net Debt Issued (Repaid) | 1,926 | 533.52 | -372.9 | -1,797 | -358.23 | -48.78 |
| Issuance of Common Stock | 157.15 | 478.22 | - | 19,469 | 1,629 | - |
| Repurchase of Common Stock | -209.15 | -2,115 | -874.56 | - | - | - |
| Other Financing Activities | - | - | - | -0 | -14.85 | - |
| Financing Cash Flow | 1,874 | -1,104 | -1,247 | 17,673 | 2,256 | 7,951 |
| Foreign Exchange Rate Adjustments | -8.63 | 176.93 | -40.53 | 50.16 | -108.59 | -0.66 |
| Net Cash Flow | -8,050 | -11,231 | 8,609 | 1,317 | 1,593 | 3,451 |
| Free Cash Flow | -1,788 | 1,788 | 1,355 | 2,930 | 3,268 | 2,523 |
| Free Cash Flow Growth | - | 31.98% | -53.76% | -10.33% | 29.53% | - |
| Free Cash Flow Margin | -5.86% | 5.37% | 2.71% | 6.99% | 8.30% | 10.64% |
| Free Cash Flow Per Share | -196.88 | 217.33 | 161.28 | 435.95 | 693.78 | 626.12 |
| Cash Interest Paid | 89.93 | 52.71 | 32.19 | 86.93 | 96.27 | 61.15 |
| Cash Income Tax Paid | - | 531.87 | 388.72 | 434.19 | -190.96 | 20.8 |
| Levered Free Cash Flow | -2,272 | -2,059 | -6,603 | 594.13 | 1,967 | - |
| Unlevered Free Cash Flow | -2,209 | -2,020 | -6,582 | 649.56 | 2,022 | - |
| Change in Net Working Capital | -2,044 | -4,881 | 2,393 | 2,250 | 258.08 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.