Noul Co.,Ltd. (KOSDAQ: 376930)
South Korea
· Delayed Price · Currency is KRW 2,700.00
-115.00 (-4.09%)
Dec 20, 2024, 9:00 AM KST
Noul Co.,Ltd. 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 | -20,186 | -16,321 | -13,680 | -12,313 | -8,973 | -5,989 |
| Depreciation & Amortization | 1,870 | 1,870 | 1,710 | 1,224 | 904.56 | 383.27 |
| Loss (Gain) From Sale of Assets | -1.4 | -1.4 | -5.44 | - | 92.91 | - |
| Loss (Gain) From Sale of Investments | -29.84 | -29.84 | -12.12 | -4.34 | -1.99 | -12.65 |
| Stock-Based Compensation | 466.41 | 466.41 | 260.2 | 377.72 | 64.1 | - |
| Provision & Write-off of Bad Debts | 18.13 | 18.13 | 16.86 | 17.39 | - | - |
| Other Operating Activities | 403.96 | 606.97 | -1,439 | 1,159 | 1,765 | 1,504 |
| Change in Accounts Receivable | -829.63 | -829.63 | -44.35 | -268.22 | -117.09 | - |
| Change in Inventory | -832.93 | -832.93 | -794.13 | -1,151 | -728.77 | - |
| Change in Accounts Payable | 53.72 | 53.72 | -99.57 | 120.94 | - | - |
| Change in Unearned Revenue | -50.42 | -50.42 | 4.58 | 6.16 | -20.2 | 57.74 |
| Change in Other Net Operating Assets | -202.51 | -202.51 | -430.58 | 281.07 | 186.32 | 42.13 |
| Operating Cash Flow | -19,320 | -15,252 | -14,514 | -10,550 | -6,829 | -4,015 |
| Capital Expenditures | -273.12 | -206.99 | -2,170 | -507.64 | -2,938 | -262.3 |
| Sale of Property, Plant & Equipment | - | - | - | - | 8.55 | - |
| Sale (Purchase) of Intangibles | -32.82 | -29.67 | -122.38 | -27.61 | -102.31 | -73.3 |
| Investment in Securities | 20,575 | -24,557 | 1,601 | -1,521 | -8,222 | -240.51 |
| Other Investing Activities | -86.64 | -39.81 | -352.5 | -41.57 | -265.98 | -43.7 |
| Investing Cash Flow | 20,183 | -24,833 | -1,044 | -2,098 | -11,519 | -614.58 |
| Short-Term Debt Issued | - | 3,940 | 8,315 | 3,271 | 2,798 | 414.73 |
| Long-Term Debt Issued | - | - | - | 13,000 | - | - |
| Total Debt Issued | -5,956 | 3,940 | 8,315 | 16,271 | 2,798 | 414.73 |
| Short-Term Debt Repaid | - | -6,340 | -5,171 | -3,271 | -2,148 | -964.64 |
| Long-Term Debt Repaid | - | -666.63 | -572.4 | -255.1 | -210.05 | -464.55 |
| Total Debt Repaid | 5,181 | -7,007 | -5,743 | -3,527 | -2,358 | -1,429 |
| Net Debt Issued (Repaid) | -774.47 | -3,067 | 2,572 | 12,745 | 439.87 | -1,014 |
| Issuance of Common Stock | 852.1 | 48,578 | 15,450 | - | 811.33 | 2,773 |
| Other Financing Activities | -852.6 | -852.6 | -618 | 0 | -0 | -0 |
| Financing Cash Flow | -774.97 | 44,659 | 17,404 | 12,745 | 17,240 | 5,754 |
| Foreign Exchange Rate Adjustments | -36.49 | -4.95 | 2.61 | 0.68 | -2.36 | 0.74 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | -0 |
| Net Cash Flow | 51.03 | 4,569 | 1,848 | 97.22 | -1,111 | 1,126 |
| Free Cash Flow | -19,593 | -15,459 | -16,684 | -11,058 | -9,767 | -4,277 |
| Free Cash Flow Margin | -863.57% | -565.47% | -3078.85% | -749.54% | -3307.86% | - |
| Free Cash Flow Per Share | -528.18 | -577.01 | -757.79 | -705.44 | -733.44 | -1.07 |
| Cash Interest Paid | 411.76 | 467.53 | 392.32 | 289.86 | 242.36 | 66.74 |
| Cash Income Tax Paid | 79.4 | 2.01 | 14.72 | 29.85 | -1.32 | 4.89 |
| Levered Free Cash Flow | -13,023 | -10,491 | -11,602 | -7,653 | -7,788 | - |
| Unlevered Free Cash Flow | -12,764 | -10,198 | -11,357 | -7,175 | -7,209 | - |
| Change in Net Working Capital | 1,758 | 1,902 | 1,111 | 933.19 | 550.52 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.