Philenergy Co., Ltd. (KOSDAQ: 378340)
South Korea
· Delayed Price · Currency is KRW 12,700
-470 (-3.57%)
Dec 20, 2024, 9:00 AM KST
Philenergy 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 | 13,177 | -6,417 | 3,723 | 5,719 |
| Depreciation & Amortization | 4,667 | 2,919 | 1,570 | 990.57 |
| Loss (Gain) From Sale of Assets | -25.68 | 2.29 | 0.02 | 3.08 |
| Asset Writedown & Restructuring Costs | 136.69 | 136.69 | - | - |
| Stock-Based Compensation | 410.56 | 510.37 | 462.19 | - |
| Provision & Write-off of Bad Debts | - | - | - | -0.24 |
| Other Operating Activities | 6,596 | 14,578 | 12,672 | 6,337 |
| Change in Accounts Receivable | 39,773 | 39,394 | -17,747 | -24,458 |
| Change in Inventory | -6,665 | -6,019 | -25,766 | 4,054 |
| Change in Accounts Payable | -547.65 | 25,989 | 8,348 | 4,018 |
| Change in Other Net Operating Assets | -40,744 | 19,432 | -4,265 | -43,061 |
| Operating Cash Flow | 16,779 | 90,525 | -21,002 | -46,397 |
| Capital Expenditures | -26,716 | -27,094 | -6,749 | -4,742 |
| Sale of Property, Plant & Equipment | 102.82 | 2.97 | - | 1 |
| Cash Acquisitions | -316.07 | -316.07 | - | - |
| Sale (Purchase) of Intangibles | -1,727 | -3,325 | -225.97 | -213.84 |
| Investment in Securities | -9.45 | -604 | - | - |
| Other Investing Activities | -1,007 | -1,011 | -1,275 | -648.6 |
| Investing Cash Flow | -30,761 | -33,744 | -8,763 | -5,578 |
| Short-Term Debt Issued | - | 12,500 | 33,000 | - |
| Long-Term Debt Issued | - | - | 8,000 | 16,000 |
| Total Debt Issued | - | 12,500 | 41,000 | 16,000 |
| Long-Term Debt Repaid | - | -30,078 | -15,299 | -775.09 |
| Net Debt Issued (Repaid) | -13,035 | -17,578 | 25,701 | 15,225 |
| Issuance of Common Stock | 312.24 | 63,099 | - | - |
| Other Financing Activities | 3.1 | -0 | -0 | -0 |
| Financing Cash Flow | -12,719 | 45,521 | 25,701 | 15,225 |
| Foreign Exchange Rate Adjustments | 32.9 | 2.14 | -50.29 | -7.03 |
| Net Cash Flow | -26,669 | 102,305 | -4,115 | -36,758 |
| Free Cash Flow | -9,937 | 63,431 | -27,752 | -51,139 |
| Free Cash Flow Margin | -3.66% | 32.25% | -14.63% | -30.96% |
| Free Cash Flow Per Share | -360.85 | 3541.91 | -1835.69 | -3409.26 |
| Cash Interest Paid | 902.84 | 1,208 | 605.74 | 231.54 |
| Cash Income Tax Paid | 882.73 | 5,281 | 2,299 | - |
| Levered Free Cash Flow | -19,975 | 53,151 | -30,894 | - |
| Unlevered Free Cash Flow | -19,523 | 54,390 | -29,834 | - |
| Change in Net Working Capital | 6,492 | -71,995 | 35,199 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.