Shaperon Inc. (KOSDAQ: 378800)
South Korea
· Delayed Price · Currency is KRW
2,920.00
-120.00 (-3.95%)
Dec 20, 2024, 9:00 AM KST
Shaperon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -15,905 | -12,403 | -10,673 |
| Depreciation & Amortization | 1,169 | 787.46 | 539.29 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 13.87 |
| Stock-Based Compensation | -194.61 | 292.42 | 1,253 |
| Other Operating Activities | 454.21 | -18.19 | 262.49 |
| Change in Inventory | -68.86 | 85.37 | 124.42 |
| Change in Other Net Operating Assets | 446.44 | -1,753 | 527.7 |
| Operating Cash Flow | -14,102 | -13,010 | -7,952 |
| Capital Expenditures | -2,168 | -1,907 | -187.26 |
| Sale (Purchase) of Intangibles | -190.61 | -25.38 | - |
| Investment in Securities | 8,500 | 14,000 | -7,500 |
| Other Investing Activities | -328.02 | -511.12 | 110.4 |
| Investing Cash Flow | 5,745 | 11,556 | -7,577 |
| Long-Term Debt Repaid | - | -259.39 | -131.57 |
| Net Debt Issued (Repaid) | -344.41 | -259.39 | -131.57 |
| Issuance of Common Stock | 12,467 | 1,947 | 14,262 |
| Other Financing Activities | 67.81 | 1,908 | 624.07 |
| Financing Cash Flow | 12,190 | 3,595 | 14,754 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | 3,805 | 2,142 | -774.1 |
| Free Cash Flow | -16,271 | -14,917 | -8,139 |
| Free Cash Flow Margin | -17833.51% | -6929.84% | -406.95% |
| Free Cash Flow Per Share | -646.94 | -650.13 | -405.71 |
| Cash Interest Paid | 86.36 | 75.63 | 10.36 |
| Cash Income Tax Paid | - | 60.01 | 29.31 |
| Levered Free Cash Flow | -11,050 | -9,648 | - |
| Unlevered Free Cash Flow | -11,014 | -9,625 | - |
| Change in Net Working Capital | -484.45 | 505.23 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.