NARA CELLAR Co., Ltd. (KOSDAQ: 405920)
South Korea
· Delayed Price · Currency is KRW 3,155.00
-90.00 (-2.77%)
Dec 20, 2024, 9:18 AM KST
NARA CELLAR 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 | -6,164 | -1,105 | 8,944 | 9,030 |
| Depreciation & Amortization | 4,080 | 3,540 | 2,166 | 1,401 |
| Loss (Gain) From Sale of Assets | 311.32 | -481.96 | 30.92 | -0.32 |
| Loss (Gain) From Sale of Investments | - | - | - | 81 |
| Loss (Gain) on Equity Investments | - | - | 12.5 | - |
| Stock-Based Compensation | 25.09 | 44.14 | 41.06 | - |
| Provision & Write-off of Bad Debts | 446.52 | 96.72 | 9.95 | -369.63 |
| Other Operating Activities | 951.46 | -644.85 | 798.71 | 2,405 |
| Change in Accounts Receivable | 1,828 | 2,962 | -856.92 | -3,676 |
| Change in Inventory | -1,582 | -7,036 | -4,690 | -13,594 |
| Change in Accounts Payable | -869.09 | -4,734 | 4,803 | 1,872 |
| Change in Other Net Operating Assets | 2,868 | -5,331 | -7,295 | -1,150 |
| Operating Cash Flow | 1,895 | -12,689 | 3,964 | -4,001 |
| Capital Expenditures | -4,282 | -2,598 | -8,894 | -21,002 |
| Sale of Property, Plant & Equipment | 35.99 | 923.93 | 393 | 1.52 |
| Cash Acquisitions | - | - | -12.5 | - |
| Sale (Purchase) of Intangibles | -421.12 | -179.8 | -1,756 | -390.3 |
| Investment in Securities | 6,417 | 2 | 22 | - |
| Other Investing Activities | -2,236 | -3,630 | 4,791 | -2,058 |
| Investing Cash Flow | -202.09 | -5,482 | -5,456 | -23,448 |
| Short-Term Debt Issued | - | 10,181 | 3,450 | 18,950 |
| Long-Term Debt Issued | - | - | 45.5 | 36,250 |
| Total Debt Issued | 15,782 | 10,181 | 3,496 | 55,200 |
| Short-Term Debt Repaid | - | -6,844 | -5,439 | -15,879 |
| Long-Term Debt Repaid | - | -7,167 | -9,760 | -11,965 |
| Total Debt Repaid | -12,185 | -14,011 | -15,200 | -27,843 |
| Net Debt Issued (Repaid) | 3,597 | -3,830 | -11,704 | 27,357 |
| Issuance of Common Stock | 110 | 24,713 | 4,649 | - |
| Repurchase of Common Stock | -2,696 | -2,141 | - | - |
| Other Financing Activities | -166.72 | -434.38 | 122.97 | -0 |
| Financing Cash Flow | -150.71 | 18,308 | 4,428 | 27,357 |
| Foreign Exchange Rate Adjustments | -5.97 | -4.82 | 16.93 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 |
| Net Cash Flow | 1,536 | 132.62 | 2,952 | -92.4 |
| Free Cash Flow | -2,387 | -15,287 | -4,930 | -25,003 |
| Free Cash Flow Margin | -2.91% | -17.92% | -4.60% | -28.29% |
| Free Cash Flow Per Share | -198.43 | -1292.74 | -534.43 | -3381.08 |
| Cash Interest Paid | 1,951 | 2,742 | 264.08 | 1,182 |
| Cash Income Tax Paid | 81.72 | 1,305 | 2,513 | 838.59 |
| Levered Free Cash Flow | -2,723 | -18,161 | -3,288 | - |
| Unlevered Free Cash Flow | -890.44 | -16,344 | -2,197 | - |
| Change in Net Working Capital | -2,546 | 17,273 | 1,227 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.