Coreline Soft Co., Ltd. (KOSDAQ: 384470)
South Korea
· Delayed Price · Currency is KRW 6,530.00
-430.00 (-6.18%)
Dec 20, 2024, 9:00 AM KST
Coreline Soft 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -12,455 | -14,083 | -10,212 | -7,450 | -4,573 |
| Depreciation & Amortization | 813.27 | 772.8 | 759.26 | 503.05 | 377.96 |
| Loss (Gain) From Sale of Assets | 3.58 | 16.22 | - | 0.28 | - |
| Loss (Gain) From Sale of Investments | -181.71 | -19.97 | - | - | -0.27 |
| Loss (Gain) on Equity Investments | -42.94 | 16.73 | 88.42 | -15.38 | -6.28 |
| Stock-Based Compensation | 716.32 | 257.54 | 453.18 | 374.38 | 291.82 |
| Provision & Write-off of Bad Debts | 169.05 | -33.68 | 11.48 | -41.73 | 31.2 |
| Other Operating Activities | 573.98 | 2,602 | 56.69 | 265.27 | 1,447 |
| Change in Accounts Receivable | -1,158 | 88.99 | -283.19 | 51.34 | -251.91 |
| Change in Accounts Payable | - | - | - | -26.14 | -15.37 |
| Change in Unearned Revenue | 7.66 | 7.66 | 326.41 | - | 117.51 |
| Change in Other Net Operating Assets | 800.43 | 92.04 | 17.97 | -840 | 193.95 |
| Operating Cash Flow | -10,754 | -10,283 | -8,782 | -7,179 | -2,387 |
| Capital Expenditures | -380.46 | -139.23 | -180.94 | -325.92 | -224.02 |
| Sale of Property, Plant & Equipment | 2.74 | 44.38 | 2.88 | 0.15 | - |
| Sale (Purchase) of Intangibles | -36.82 | -33.85 | -46.13 | -31.68 | -14.49 |
| Investment in Securities | -7,593 | -3,548 | - | - | -4,141 |
| Other Investing Activities | -192.34 | 7.73 | -17.43 | -54.7 | -115.3 |
| Investing Cash Flow | -8,200 | -3,669 | -241.61 | -386.65 | -4,465 |
| Short-Term Debt Repaid | - | - | - | - | -106 |
| Long-Term Debt Repaid | - | -556.81 | -644.7 | -452.33 | -344.12 |
| Total Debt Repaid | -847.92 | -556.81 | -644.7 | -452.33 | -450.12 |
| Net Debt Issued (Repaid) | 17,122 | -556.81 | -644.7 | -452.33 | -450.12 |
| Issuance of Common Stock | 1,143 | 12,130 | 0.15 | 12,000 | 9,995 |
| Repurchase of Common Stock | - | -47.25 | - | - | - |
| Other Financing Activities | -9.18 | 1,552 | -16.88 | -5.09 | - |
| Financing Cash Flow | 18,256 | 13,077 | -661.42 | 11,543 | 9,544 |
| Foreign Exchange Rate Adjustments | 19.82 | 8.91 | 144.42 | 14.59 | -8.15 |
| Net Cash Flow | -677.77 | -865.03 | -9,541 | 3,992 | 2,684 |
| Free Cash Flow | -11,134 | -10,422 | -8,963 | -7,505 | -2,611 |
| Free Cash Flow Margin | -260.54% | -254.15% | -219.09% | -347.34% | -114.27% |
| Free Cash Flow Per Share | -880.02 | -920.31 | -917.15 | -4396.90 | -7644.73 |
| Cash Interest Paid | 58.58 | 62.85 | 11.85 | 10.99 | 17.32 |
| Cash Income Tax Paid | 55.3 | 13.84 | -1.21 | 9.32 | 3.88 |
| Levered Free Cash Flow | -8,791 | -6,683 | -6,128 | -4,750 | - |
| Unlevered Free Cash Flow | -8,182 | -6,581 | -6,081 | -4,690 | - |
| Change in Net Working Capital | 534.25 | -104.59 | 260.51 | 230.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.