FIBERPRO, Inc. (KOSDAQ: 368770)
South Korea
· Delayed Price · Currency is KRW 4,620.00
-155.00 (-3.25%)
Nov 15, 2024, 9:00 AM KST
FIBERPRO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5,333 | 2,851 | -1,731 | 2,678 | 1,942 | 994.34 | Upgrade
|
| Depreciation & Amortization | 1,304 | 980.06 | 572.4 | 497.62 | 609.25 | 518.94 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.39 | -22.77 | -27.71 | -5.49 | -18.85 | -18.07 | Upgrade
|
| Stock-Based Compensation | - | - | - | 50.7 | 516.71 | 59.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.83 | 74.24 | -87.51 | 85.46 | -3.22 | -7.87 | Upgrade
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| Other Operating Activities | 881.75 | -124.35 | 5,089 | 24.14 | 334.68 | 86.84 | Upgrade
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| Change in Accounts Receivable | -1,113 | -518.08 | 2,507 | -762.52 | -1,988 | 313.31 | Upgrade
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| Change in Inventory | -4,286 | -2,574 | -1,239 | -4,076 | -2,345 | -1,000 | Upgrade
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| Change in Accounts Payable | 422.19 | 212.75 | 233.73 | -17.99 | -42.82 | 23.52 | Upgrade
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| Change in Other Net Operating Assets | 3,060 | -2,136 | -279.78 | 1,654 | 2,055 | 1,440 | Upgrade
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| Operating Cash Flow | 5,545 | -1,257 | 5,036 | 127.62 | 1,059 | 2,411 | Upgrade
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| Operating Cash Flow Growth | - | - | 3846.36% | -87.95% | -56.06% | 121.30% | Upgrade
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| Capital Expenditures | -967.76 | -4,214 | -6,277 | -1,563 | -533.6 | -2,775 | Upgrade
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| Cash Acquisitions | - | - | 1,372 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.67 | -35.02 | -14.22 | -35.88 | -19.07 | - | Upgrade
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| Investment in Securities | -2,059 | -258.15 | 5,218 | 255.05 | 1,212 | 235.98 | Upgrade
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| Other Investing Activities | 371.62 | 287.35 | 513.31 | -13.27 | 0 | -0 | Upgrade
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| Investing Cash Flow | -3,083 | -4,256 | 724.41 | -1,304 | 664.94 | -2,533 | Upgrade
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| Short-Term Debt Issued | - | 500 | 500 | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 525.88 | 2,581 | 893 | - | 1,300 | Upgrade
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| Total Debt Issued | 500 | 1,026 | 3,081 | 1,393 | - | 1,300 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -500 | -500 | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -425.85 | -316.19 | -230.38 | -48.94 | -18.97 | Upgrade
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| Total Debt Repaid | -1,211 | -925.85 | -816.19 | -730.38 | -1,049 | -18.97 | Upgrade
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| Net Debt Issued (Repaid) | -710.54 | 100.03 | 2,265 | 662.62 | -1,049 | 1,281 | Upgrade
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| Issuance of Common Stock | 43.2 | 34.34 | 14.07 | - | 828.14 | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,318 | 134.37 | 2,279 | 662.62 | -220.8 | 1,281 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.66 | 40.55 | -90.43 | 60.62 | -13.18 | -32.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 1,032 | -5,338 | 7,949 | -453.08 | 1,490 | 1,126 | Upgrade
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| Free Cash Flow | 4,578 | -5,471 | -1,241 | -1,435 | 525.52 | -364.84 | Upgrade
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| Free Cash Flow Margin | 16.28% | -28.22% | -6.59% | -9.77% | 3.35% | -2.75% | Upgrade
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| Free Cash Flow Per Share | 138.72 | -166.69 | -40.10 | -53.56 | 674.35 | -481.19 | Upgrade
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| Cash Interest Paid | 71.83 | 145.65 | 6.59 | - | 157.03 | 72.74 | Upgrade
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| Cash Income Tax Paid | 98.68 | 186.1 | 130.19 | 69.56 | 47 | 5.11 | Upgrade
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| Levered Free Cash Flow | 2,815 | -6,354 | -2,360 | -2,302 | -366 | - | Upgrade
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| Unlevered Free Cash Flow | 2,916 | -6,326 | -2,334 | -2,273 | -330.25 | - | Upgrade
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| Change in Net Working Capital | 1,019 | 4,692 | -1,249 | 2,772 | 1,958 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.