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TOMATOSYSTEM Co.,Ltd. (KOSDAQ:393210)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
-510.00 (-9.09%)
At close: Mar 31, 2025, 3:30 PM KST

TOMATOSYSTEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
-1,5943,289
Depreciation & Amortization
452.43382.72
Asset Writedown & Restructuring Costs
140.44-
Loss (Gain) From Sale of Investments
-82.46113.85
Loss (Gain) on Equity Investments
141.22-
Stock-Based Compensation
-56.33
Provision & Write-off of Bad Debts
827.6516.43
Other Operating Activities
-1,007519.12
Change in Accounts Receivable
-1,152-120.74
Change in Inventory
-48.49-
Change in Accounts Payable
-2,6743,580
Change in Other Net Operating Assets
2,512-3,156
Operating Cash Flow
-2,4844,681
Capital Expenditures
-9,332-3.44
Cash Acquisitions
-0.54-
Divestitures
203.49-
Sale (Purchase) of Intangibles
--1,543
Investment in Securities
4,973-11,371
Other Investing Activities
-31.3210
Investing Cash Flow
-6,758-12,857
Short-Term Debt Issued
1,274-
Total Debt Issued
1,274-
Long-Term Debt Repaid
-265.41-257.92
Net Debt Issued (Repaid)
1,009-257.92
Issuance of Common Stock
1,58615,903
Repurchase of Common Stock
--2,000
Dividends Paid
-1,361-
Other Financing Activities
-0-0
Financing Cash Flow
1,23413,645
Foreign Exchange Rate Adjustments
1.95-
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
-8,0075,469
Free Cash Flow
-11,8164,678
Free Cash Flow Margin
-54.65%17.60%
Free Cash Flow Per Share
-763.30319.96
Cash Interest Paid
38.510.09
Cash Income Tax Paid
194.2223.02
Levered Free Cash Flow
-10,152-
Unlevered Free Cash Flow
-10,128-
Change in Net Working Capital
-880.21-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.