MAXST Co., Ltd. (KOSDAQ: 377030)
South Korea
· Delayed Price · Currency is KRW 1,330.00
-55.00 (-3.97%)
Dec 20, 2024, 9:00 AM KST
MAXST 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -16,954 | -13,231 | -14,908 | -4,319 |
| Depreciation & Amortization | 2,078 | 1,170 | 796.05 | 594.69 |
| Asset Writedown & Restructuring Costs | - | - | 2,700 | - |
| Loss (Gain) From Sale of Investments | 121.53 | 47.6 | - | - |
| Stock-Based Compensation | 5.05 | 1,763 | 989.68 | 538.47 |
| Other Operating Activities | -432.12 | -1,822 | 1,310 | 24.23 |
| Change in Accounts Receivable | 2,202 | 85.08 | 235.94 | -384.03 |
| Change in Other Net Operating Assets | -8,498 | -8,964 | 516.43 | 127.73 |
| Operating Cash Flow | -22,956 | -20,951 | -8,359 | -3,418 |
| Capital Expenditures | -231.75 | -393.6 | -330.68 | -866.74 |
| Divestitures | - | - | -3,975 | - |
| Sale (Purchase) of Intangibles | -1,153 | -57.87 | -534.3 | -640.93 |
| Investment in Securities | 42,115 | 18,419 | -42,500 | - |
| Other Investing Activities | 36.29 | -193.81 | -290.15 | 645.92 |
| Investing Cash Flow | 30,132 | 17,773 | -47,630 | -861.76 |
| Short-Term Debt Issued | - | - | 100 | - |
| Long-Term Debt Issued | - | - | 21,000 | - |
| Total Debt Issued | - | - | 21,100 | - |
| Short-Term Debt Repaid | - | -350 | -64 | -16 |
| Long-Term Debt Repaid | - | -704.58 | -497.94 | -353.64 |
| Total Debt Repaid | -1,913 | -1,055 | -561.94 | -369.64 |
| Net Debt Issued (Repaid) | -1,913 | -1,055 | 20,538 | -369.64 |
| Issuance of Common Stock | - | 0.49 | 36,608 | 14,964 |
| Other Financing Activities | 25.49 | -1,013 | - | - |
| Financing Cash Flow | -1,888 | -2,067 | 57,146 | 14,594 |
| Foreign Exchange Rate Adjustments | 3.1 | - | -0.61 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 |
| Net Cash Flow | 5,291 | -5,245 | 1,156 | 10,314 |
| Free Cash Flow | -23,188 | -21,345 | -8,690 | -4,285 |
| Free Cash Flow Margin | -82.26% | -1208.96% | -300.03% | -181.01% |
| Free Cash Flow Per Share | -1184.83 | -1090.65 | -460.85 | -269.61 |
| Cash Interest Paid | 271.84 | 3.49 | 1.52 | 1.87 |
| Cash Income Tax Paid | - | 252.58 | 20.88 | 2.97 |
| Levered Free Cash Flow | -18,405 | -21,607 | 8,847 | - |
| Unlevered Free Cash Flow | -16,897 | -20,447 | 9,025 | - |
| Change in Net Working Capital | 6,376 | 12,601 | -14,837 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.