Plasmapp Co., Ltd. (KOSDAQ:405000)
South Korea
· Delayed Price · Currency is KRW 1,190.00
-16.00 (-1.33%)
Feb 14, 2025, 9:00 AM KST
Plasmapp 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 | -19,795 | -18,792 | -17,681 | -21,682 |
| Depreciation & Amortization | 2,015 | 1,776 | 1,092 | 828.25 |
| Loss (Gain) From Sale of Assets | 2,858 | 11.14 | -2.04 | 27.6 |
| Loss (Gain) From Sale of Investments | - | - | -5.12 | - |
| Stock-Based Compensation | 1,077 | 1,759 | 3,120 | 2,782 |
| Provision & Write-off of Bad Debts | 110.68 | 1,115 | 899.95 | 315.9 |
| Other Operating Activities | 5,677 | 2,179 | 1,477 | 11,439 |
| Change in Accounts Receivable | -1,346 | -2,455 | -4,334 | -1,705 |
| Change in Inventory | 219.17 | -4,049 | -3,115 | -1,255 |
| Change in Accounts Payable | -479.06 | 2.13 | -50.28 | 338.85 |
| Change in Other Net Operating Assets | -2,772 | -3,590 | 2,593 | -277.91 |
| Operating Cash Flow | -12,435 | -22,043 | -16,004 | -9,189 |
| Capital Expenditures | -893.26 | -1,808 | -11,970 | -943.93 |
| Sale of Property, Plant & Equipment | 2,831 | 8,539 | 2.77 | 12.45 |
| Cash Acquisitions | -1,610 | -1,610 | - | - |
| Sale (Purchase) of Intangibles | -219.89 | -155.01 | -149.34 | -87.68 |
| Investment in Securities | -3,728 | -279.8 | 5,391 | -5,907 |
| Other Investing Activities | -484.47 | -484.47 | 17.88 | -292 |
| Investing Cash Flow | -4,029 | 4,283 | -6,708 | -7,218 |
| Short-Term Debt Issued | - | 200 | - | 1,000 |
| Long-Term Debt Issued | - | 14,000 | 9,770 | 4,500 |
| Total Debt Issued | 10,598 | 14,200 | 9,770 | 5,500 |
| Long-Term Debt Repaid | - | -7,907 | -1,242 | -588.93 |
| Net Debt Issued (Repaid) | -5,210 | 6,293 | 8,528 | 4,911 |
| Issuance of Common Stock | 4,981 | 13,896 | 12,876 | 609.87 |
| Other Financing Activities | 15,343 | -0 | - | -15.84 |
| Financing Cash Flow | 15,114 | 20,189 | 21,403 | 19,169 |
| Foreign Exchange Rate Adjustments | -29.15 | -26.87 | 117 | -0.1 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 |
| Net Cash Flow | -1,379 | 2,402 | -1,192 | 2,762 |
| Free Cash Flow | -13,328 | -23,850 | -27,974 | -10,133 |
| Free Cash Flow Margin | -109.10% | -184.64% | -210.24% | -159.61% |
| Free Cash Flow Per Share | -633.00 | -1268.41 | -1732.87 | -979.58 |
| Cash Interest Paid | 595.41 | 657.26 | 349.99 | 106.92 |
| Cash Income Tax Paid | - | -2.49 | 14.18 | -7.78 |
| Levered Free Cash Flow | -1,968 | -15,286 | -25,477 | - |
| Unlevered Free Cash Flow | -424.97 | -13,977 | -25,014 | - |
| Change in Net Working Capital | -8,579 | 2,318 | 4,465 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.