FURONTEER Inc. (KOSDAQ: 370090)
South Korea
· Delayed Price · Currency is KRW 27,250
-850 (-3.02%)
Dec 20, 2024, 9:00 AM KST
FURONTEER 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 | -6.35 | 7,524 | 1,982 | 2,642 | -2,180 | -2,479 | Upgrade
|
| Depreciation & Amortization | 1,076 | 1,075 | 874.59 | 680.69 | 560.43 | 630.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 82.2 | 31.9 | -45.45 | - | -0.19 | -1.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 958.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.4 | -116.48 | 117.65 | 6.67 | -32.71 | 14.9 | Upgrade
|
| Stock-Based Compensation | 7.57 | 30.27 | 33.03 | 41.56 | 24.49 | 15.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.65 | 20.8 | -174.17 | 177.92 | -3.14 | 16.96 | Upgrade
|
| Other Operating Activities | 163.9 | 1,151 | 601.29 | -1,073 | 1,141 | 366.43 | Upgrade
|
| Change in Accounts Receivable | 833.94 | 989.02 | -1,364 | -2,892 | 1,941 | -1,072 | Upgrade
|
| Change in Inventory | 3,120 | 2,100 | -7,751 | -3,061 | -489.81 | -156.83 | Upgrade
|
| Change in Accounts Payable | -2,178 | -5,780 | 4,150 | 1,942 | -1,424 | 1,225 | Upgrade
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| Change in Other Net Operating Assets | -2,009 | 5,720 | 685.43 | -428.66 | -429.09 | 90.89 | Upgrade
|
| Operating Cash Flow | 1,050 | 12,744 | -890.68 | -1,964 | -891.34 | -390.6 | Upgrade
|
| Capital Expenditures | -222.93 | -412.38 | -122.21 | -43.65 | -453.05 | -354.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 25.91 | 84.42 | - | - | 0.5 | Upgrade
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| Sale (Purchase) of Intangibles | -286.58 | -943.2 | -49.58 | -715.86 | -142.87 | -80.92 | Upgrade
|
| Investment in Securities | -20,829 | -598.21 | -2,098 | -69.13 | -44.3 | 1,968 | Upgrade
|
| Other Investing Activities | -50.16 | -90.02 | -255.18 | -20 | 105.36 | 249.64 | Upgrade
|
| Investing Cash Flow | -21,272 | -1,855 | -2,278 | -719.32 | -628.89 | 1,928 | Upgrade
|
| Long-Term Debt Repaid | - | -526.11 | -304.1 | -251.94 | -252.86 | -1,605 | Upgrade
|
| Net Debt Issued (Repaid) | -648.37 | -526.11 | -304.1 | -251.94 | -252.86 | -1,605 | Upgrade
|
| Issuance of Common Stock | - | 836.92 | 23,655 | 4,982 | 284.74 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
|
| Financing Cash Flow | -648.37 | 310.82 | 23,351 | 4,730 | 31.88 | -1,605 | Upgrade
|
| Foreign Exchange Rate Adjustments | -472.81 | -146.87 | -3.37 | 42.15 | -4.26 | -4.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -21,343 | 11,053 | 20,179 | 2,089 | -1,493 | -71.86 | Upgrade
|
| Free Cash Flow | 827.55 | 12,332 | -1,013 | -2,008 | -1,344 | -745.52 | Upgrade
|
| Free Cash Flow Margin | 2.98% | 26.49% | -3.76% | -9.06% | -8.91% | -4.11% | Upgrade
|
| Free Cash Flow Per Share | 101.12 | 1459.39 | -123.68 | -328.35 | -247.91 | -691.59 | Upgrade
|
| Cash Interest Paid | 104.43 | 139.4 | 42.34 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 427.59 | 191.39 | 123.7 | 10.21 | -5.51 | -221.96 | Upgrade
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| Levered Free Cash Flow | -834.55 | 7,871 | -2,320 | -3,463 | -1,121 | -44.57 | Upgrade
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| Unlevered Free Cash Flow | -769.28 | 7,958 | -2,293 | -3,451 | -1,119 | -14.88 | Upgrade
|
| Change in Net Working Capital | 517.9 | -3,763 | 4,016 | 4,135 | 144.07 | -823.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.