E8IGHT Co.,ltd (KOSDAQ: 418620)
South Korea
· Delayed Price · Currency is KRW 5,850.00
-150.00 (-2.50%)
Dec 20, 2024, 9:00 AM KST
E8IGHT Co.,ltd 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 | -11,388 | -6,399 | -8,117 | -7,445 | -4,426 |
| Depreciation & Amortization | 1,229 | 1,098 | 1,122 | 930.48 | 401.61 |
| Loss (Gain) From Sale of Assets | 69.09 | -10.33 | -33.47 | -17.67 | 216.53 |
| Stock-Based Compensation | 1.42 | 2.87 | 2.33 | 8.31 | 0.13 |
| Other Operating Activities | 2,647 | 1,256 | 709.97 | 866.84 | 438.32 |
| Change in Accounts Receivable | -1,045 | -1,409 | 104.5 | -31.24 | -73.26 |
| Change in Inventory | -579.8 | -271.71 | -17.55 | 27 | -27 |
| Change in Other Net Operating Assets | -352.51 | 1,003 | 280.61 | 393.51 | 371.93 |
| Operating Cash Flow | -9,294 | -4,729 | -5,949 | -5,267 | -3,098 |
| Capital Expenditures | -105.54 | -60.13 | -31.4 | -231.15 | -840.44 |
| Sale of Property, Plant & Equipment | -0 | 39.09 | - | 18 | 3.36 |
| Sale (Purchase) of Intangibles | 239.46 | 455.91 | 173.76 | -272.06 | -368.02 |
| Investment in Securities | -10,530 | 497.97 | -2,001 | - | 489.2 |
| Other Investing Activities | -1,617 | 24.9 | -309.39 | 46.74 | -846.96 |
| Investing Cash Flow | -12,214 | 957.74 | -2,168 | -438.46 | -1,563 |
| Short-Term Debt Issued | - | 1,740 | 1,917 | 350 | 501.04 |
| Long-Term Debt Issued | - | 2,000 | 3,900 | - | - |
| Total Debt Issued | 600 | 3,740 | 5,817 | 350 | 501.04 |
| Short-Term Debt Repaid | - | - | -747.86 | -350 | -501.04 |
| Long-Term Debt Repaid | - | -1,416 | -1,781 | -696.95 | -271.87 |
| Total Debt Repaid | -3,231 | -1,416 | -2,529 | -1,047 | -772.91 |
| Net Debt Issued (Repaid) | -2,631 | 2,324 | 3,288 | -696.95 | -271.87 |
| Issuance of Common Stock | 23,942 | 204.98 | 2,256 | 2,763 | 1,186 |
| Other Financing Activities | -0 | -0 | - | -0.18 | -0.22 |
| Financing Cash Flow | 21,310 | 2,529 | 5,544 | 7,066 | 5,913 |
| Foreign Exchange Rate Adjustments | -7.18 | 1.1 | 7.46 | 8.65 | -8.09 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - |
| Net Cash Flow | -204.67 | -1,241 | -2,566 | 1,369 | 1,243 |
| Free Cash Flow | -9,400 | -4,789 | -5,980 | -5,498 | -3,939 |
| Free Cash Flow Margin | -302.92% | -130.65% | -1934.35% | -2782.68% | -3947.57% |
| Free Cash Flow Per Share | -1029.56 | -577.39 | -744.38 | -813.64 | -4991.18 |
| Cash Interest Paid | 207.23 | 31.73 | 4.14 | 0.7 | 3.48 |
| Cash Income Tax Paid | 42.66 | 0.37 | -0.49 | -1.69 | 0.98 |
| Levered Free Cash Flow | -6,196 | -2,013 | -2,678 | -4,008 | - |
| Unlevered Free Cash Flow | -5,549 | -1,424 | -2,353 | -3,580 | - |
| Change in Net Working Capital | 1,436 | -359.9 | -1,198 | -412.64 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.