Model Solution Co., Ltd. (KOSDAQ: 417970)
South Korea
· Delayed Price · Currency is KRW 9,390.00
-190.00 (-1.98%)
Dec 20, 2024, 9:07 AM KST
Model Solution 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 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 2,653 | 1,066 | 7,709 | 7,466 | 4,308 | 5,981 | Upgrade
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| Depreciation & Amortization | 4,294 | 4,085 | 3,522 | 2,333 | 2,558 | 2,820 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.46 | -16 | 36.95 | 11.47 | 19.02 | 693.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -13.92 | -68.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 197.14 | 197.14 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.06 | 85.21 | 7.37 | -123.44 | 212.61 | - | Upgrade
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| Stock-Based Compensation | 667.13 | 658.15 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 28.57 | 51.31 | 41.09 | 38.23 | 63.14 | 171.34 | Upgrade
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| Other Operating Activities | 4,279 | 96.07 | 2,628 | 3,125 | 1,116 | 2,120 | Upgrade
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| Change in Accounts Receivable | 3,588 | 1,870 | -9,292 | -145.07 | 2,953 | 2,046 | Upgrade
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| Change in Inventory | -30.67 | -374.46 | -28.62 | -1,573 | -219.68 | 947.44 | Upgrade
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| Change in Accounts Payable | -970.62 | -1,404 | -1,352 | -611.52 | -1,201 | -1,671 | Upgrade
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| Change in Other Net Operating Assets | -2,153 | -1,254 | -2,017 | -648.04 | -1,659 | -3,242 | Upgrade
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| Operating Cash Flow | 12,538 | 5,060 | 1,254 | 9,873 | 8,137 | 9,796 | Upgrade
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| Operating Cash Flow Growth | 378.36% | 303.41% | -87.29% | 21.33% | -16.94% | 77.58% | Upgrade
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| Capital Expenditures | -1,657 | -3,969 | -4,567 | -1,841 | -561.93 | -1,559 | Upgrade
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| Sale of Property, Plant & Equipment | 4.48 | 54.8 | 5.48 | 10.91 | 4.64 | 192.2 | Upgrade
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| Sale (Purchase) of Intangibles | -244.68 | -287.67 | -115.64 | -151.71 | -241.09 | -82.83 | Upgrade
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| Investment in Securities | 1,146 | -1,604 | -27,510 | - | - | -4,147 | Upgrade
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| Other Investing Activities | 0.45 | 153.62 | 116.07 | -821.63 | -10.49 | -55.63 | Upgrade
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| Investing Cash Flow | -750.89 | -5,652 | -32,071 | -2,803 | -808.88 | -5,652 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 11,400 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11,400 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 11,400 | 11,400 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11,400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,342 | -1,476 | -847.43 | -12,163 | -1,013 | Upgrade
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| Total Debt Repaid | -1,377 | -1,342 | -1,476 | -12,247 | -12,163 | -1,013 | Upgrade
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| Net Debt Issued (Repaid) | -1,377 | -1,342 | -1,476 | -847.43 | -763.02 | -1,013 | Upgrade
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| Issuance of Common Stock | - | - | 27,107 | - | - | - | Upgrade
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| Dividends Paid | -255.87 | -1,919 | - | -3,450 | -3,450 | -2,022 | Upgrade
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| Other Financing Activities | - | - | - | -0 | 100 | - | Upgrade
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| Financing Cash Flow | -1,633 | -3,261 | 25,630 | -4,297 | -4,113 | -3,036 | Upgrade
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| Foreign Exchange Rate Adjustments | -125.05 | -21.97 | -144.25 | 50.17 | -142.11 | -22.81 | Upgrade
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| Net Cash Flow | 10,029 | -3,875 | -5,331 | 2,822 | 3,074 | 1,086 | Upgrade
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| Free Cash Flow | 10,881 | 1,091 | -3,313 | 8,032 | 7,575 | 8,238 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.03% | -8.04% | 54.24% | Upgrade
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| Free Cash Flow Margin | 15.99% | 1.68% | -4.73% | 13.14% | 13.62% | 13.43% | Upgrade
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| Free Cash Flow Per Share | 1700.99 | 170.55 | -588.46 | 1496.57 | 1411.51 | 1534.95 | Upgrade
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| Cash Interest Paid | 337.53 | 243.9 | 245.49 | 222.79 | 257.92 | 372.67 | Upgrade
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| Cash Income Tax Paid | - | 2,127 | 2,152 | 939.92 | 2,535 | 2,156 | Upgrade
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| Levered Free Cash Flow | 8,525 | -2,728 | -3,431 | 5,736 | 6,565 | 6,696 | Upgrade
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| Unlevered Free Cash Flow | 8,808 | -2,504 | -3,210 | 5,886 | 6,735 | 6,943 | Upgrade
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| Change in Net Working Capital | -5,017 | 2,520 | 8,130 | 33.01 | -757.26 | -73.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.