ITEYES Inc. (KOSDAQ: 372800)
South Korea
· Delayed Price · Currency is KRW 4,685.00
-95.00 (-1.99%)
Dec 19, 2024, 1:13 PM KST
ITEYES 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 | -3,047 | -6,752 | -9,960 | -2,610 | 3,161 | 2,554 |
| Depreciation & Amortization | 884.81 | 889.35 | 777.16 | 575.92 | 252.02 | 180.63 |
| Loss (Gain) From Sale of Assets | 0.21 | 9.82 | - | - | 0.62 | - |
| Asset Writedown & Restructuring Costs | 176.62 | 176.62 | - | - | - | 810.67 |
| Stock-Based Compensation | -284.23 | 358.04 | 724.15 | 1,998 | - | - |
| Provision & Write-off of Bad Debts | 641.75 | 679.24 | - | 603.9 | 1,407 | - |
| Other Operating Activities | -609.52 | -312.6 | -591.34 | -105.6 | 1,086 | -1,060 |
| Change in Accounts Receivable | -2,141 | 421.87 | -2,446 | 293.72 | -757.68 | 854.88 |
| Change in Inventory | -2,479 | -556.16 | -121.74 | - | -1,229 | - |
| Change in Accounts Payable | 4,189 | 697.19 | 5,572 | -2,960 | 5,322 | 1,041 |
| Change in Income Taxes | - | - | - | -36.63 | - | - |
| Change in Other Net Operating Assets | -3,824 | 398.9 | 12.7 | -5,668 | -2,919 | -1,012 |
| Operating Cash Flow | -6,492 | -3,990 | -6,034 | -7,909 | 6,323 | 3,369 |
| Operating Cash Flow Growth | - | - | - | - | 87.68% | - |
| Capital Expenditures | -371.25 | -377.74 | -624.01 | -388.75 | -247.93 | -179.77 |
| Sale of Property, Plant & Equipment | -0 | 6.36 | - | - | - | - |
| Divestitures | - | - | 33 | - | - | 63.58 |
| Sale (Purchase) of Intangibles | -30.06 | -43.15 | -433.84 | - | -30 | - |
| Investment in Securities | 4,702 | -8,778 | -3,252 | -5,412 | -537.22 | -319.33 |
| Other Investing Activities | -53.44 | 52.68 | -202.76 | -434.69 | 46.29 | -105.45 |
| Investing Cash Flow | 4,060 | -9,327 | -4,551 | -6,226 | -763.31 | -527.79 |
| Long-Term Debt Issued | - | 13,207 | 1,006 | 5,000 | 1,500 | 1,557 |
| Long-Term Debt Repaid | - | -493.09 | -1,529 | -4,586 | -4,379 | -1,392 |
| Net Debt Issued (Repaid) | -488.28 | 12,714 | -522.42 | 414.17 | -2,879 | 165.23 |
| Issuance of Common Stock | - | 262.5 | - | 23,719 | - | - |
| Repurchase of Common Stock | - | -1,413 | - | - | - | - |
| Dividends Paid | - | - | - | - | - | -32 |
| Other Financing Activities | 30 | -0 | 769.93 | -0 | - | - |
| Financing Cash Flow | -458.28 | 11,563 | 247.51 | 24,133 | -889.76 | 133.23 |
| Foreign Exchange Rate Adjustments | -7.33 | 6.92 | 67.29 | -3.43 | -109.6 | -3.6 |
| Net Cash Flow | -2,897 | -1,747 | -10,270 | 9,995 | 4,560 | 2,971 |
| Free Cash Flow | -6,864 | -4,368 | -6,658 | -8,297 | 6,075 | 3,189 |
| Free Cash Flow Growth | - | - | - | - | 90.48% | - |
| Free Cash Flow Margin | -9.26% | -5.83% | -12.20% | -12.40% | 11.84% | 8.50% |
| Free Cash Flow Per Share | -1165.89 | -739.56 | -1120.49 | -1929.65 | 1518.73 | 797.30 |
| Cash Interest Paid | 208.35 | 178.68 | 49.45 | 56.12 | 105.61 | 136.23 |
| Cash Income Tax Paid | - | 2.1 | 0.9 | 349.56 | 10.43 | 5.62 |
| Levered Free Cash Flow | 1,379 | -3,184 | -3,436 | -13,026 | 6,854 | - |
| Unlevered Free Cash Flow | 2,055 | -2,868 | -3,346 | -12,861 | 6,916 | - |
| Change in Net Working Capital | -4,447 | -343.16 | -3,295 | 13,469 | -5,027 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.