MONITORAPP Co., Ltd. (KOSDAQ: 434480)
South Korea
· Delayed Price · Currency is KRW 3,305.00
-240.00 (-6.77%)
Dec 20, 2024, 9:00 AM KST
MONITORAPP 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 | 1,192 | -1,369 | 718.99 | 2,242 | 233.09 |
| Depreciation & Amortization | 574.8 | 530.23 | 524.27 | 433.47 | 703.5 |
| Loss (Gain) From Sale of Assets | 19.74 | 6.75 | 2.01 | 3.49 | - |
| Loss (Gain) From Sale of Investments | -15.44 | - | -0.17 | -21.38 | - |
| Stock-Based Compensation | 124.36 | 448.94 | 666.08 | 277.41 | - |
| Provision & Write-off of Bad Debts | -80.03 | -98.13 | 114.35 | -24.85 | 19.39 |
| Other Operating Activities | -400.74 | 2,619 | 1,001 | -182.97 | 530.91 |
| Change in Accounts Receivable | 304.08 | 758.19 | -1,734 | -237.63 | 84.36 |
| Change in Inventory | 57.64 | -215.07 | 271.95 | -384.68 | -291.53 |
| Change in Accounts Payable | 255.99 | -365.01 | 114.61 | -374 | -207.79 |
| Change in Unearned Revenue | -65.35 | 2.8 | 44.46 | -66 | 20.69 |
| Change in Other Net Operating Assets | 568.55 | -536.74 | -81.06 | -119.47 | -12.83 |
| Operating Cash Flow | 2,535 | 1,782 | 1,643 | 1,546 | 1,080 |
| Operating Cash Flow Growth | 85.28% | 8.45% | 6.29% | 43.16% | - |
| Capital Expenditures | -11,048 | -194.53 | -130.2 | -1,077 | -77.93 |
| Sale of Property, Plant & Equipment | 3.61 | 691.35 | - | - | - |
| Cash Acquisitions | - | - | - | -15.99 | - |
| Sale (Purchase) of Intangibles | - | -1.11 | -90 | - | - |
| Investment in Securities | 3,052 | -11,479 | -9,758 | 45.05 | -312.7 |
| Other Investing Activities | -161.68 | -4.96 | -41.32 | 103.6 | -42 |
| Investing Cash Flow | -8,153 | -10,988 | -10,019 | -943.88 | -383.12 |
| Short-Term Debt Issued | - | - | - | 1,500 | 500 |
| Total Debt Issued | - | - | - | 1,500 | 500 |
| Short-Term Debt Repaid | - | - | -1,600 | -520 | -200 |
| Long-Term Debt Repaid | - | -326.46 | -362.06 | -314.23 | -251.14 |
| Total Debt Repaid | -264.23 | -326.46 | -1,962 | -834.23 | -451.14 |
| Net Debt Issued (Repaid) | -264.23 | -326.46 | -1,962 | 665.77 | 48.86 |
| Issuance of Common Stock | 185 | 19,359 | 11,000 | - | - |
| Repurchase of Common Stock | - | - | - | -555.08 | - |
| Other Financing Activities | 193 | -30 | 30 | -5.11 | - |
| Financing Cash Flow | 113.77 | 19,003 | 9,068 | -652.28 | 48.86 |
| Foreign Exchange Rate Adjustments | 11.59 | 1.48 | -11.73 | 29.27 | -25.04 |
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | -0 |
| Net Cash Flow | -5,493 | 9,798 | 679.81 | -21.06 | 720.49 |
| Free Cash Flow | -8,512 | 1,587 | 1,513 | 469.29 | 1,002 |
| Free Cash Flow Growth | - | 4.93% | 222.36% | -53.16% | - |
| Free Cash Flow Margin | -59.88% | 11.19% | 10.70% | 3.87% | 9.34% |
| Free Cash Flow Per Share | -694.18 | 148.35 | 185.84 | 60.69 | 133.59 |
| Cash Interest Paid | 15.74 | 17.74 | 35.78 | 70.41 | 46.83 |
| Cash Income Tax Paid | 29.32 | 183.14 | 68.17 | 29.91 | 12.91 |
| Levered Free Cash Flow | -8,991 | -64.86 | -972.95 | -1,519 | - |
| Unlevered Free Cash Flow | -8,858 | 58.59 | -755.25 | -1,432 | - |
| Change in Net Working Capital | -1,852 | 575.97 | 2,097 | 1,982 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.