Revu Corporation (KOSDAQ: 443250)
South Korea
· Delayed Price · Currency is KRW 12,630
+640 (5.34%)
Dec 19, 2024, 9:00 AM KST
Revu Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 5,909 | 4,258 | 5,947 | 496.87 | -736.92 | -891.35 |
| Depreciation & Amortization | 1,989 | 2,244 | 2,019 | 1,501 | 1,527 | 1,321 |
| Loss (Gain) From Sale of Assets | 338.46 | 33.15 | -17.06 | -234.1 | -4.44 | - |
| Asset Writedown & Restructuring Costs | 517.81 | 517.81 | - | -43.53 | 8.3 | 2.11 |
| Loss (Gain) on Equity Investments | 61.9 | -7.07 | 14.56 | - | - | - |
| Stock-Based Compensation | 1,388 | 1,521 | 554.36 | 257.26 | 30.98 | 44.32 |
| Provision & Write-off of Bad Debts | 119.4 | 71.63 | 9.78 | 146.67 | 227.65 | 336.98 |
| Other Operating Activities | 7,926 | 6,370 | 5,590 | 6,512 | 3,048 | 2,404 |
| Change in Accounts Receivable | -1,515 | -3,402 | -589.82 | -140.44 | -294.87 | -300.14 |
| Change in Inventory | -43.2 | -1,730 | -373.09 | 6.85 | -6.85 | - |
| Change in Accounts Payable | 845.14 | 273.75 | 156.68 | 37 | -53.4 | -7.35 |
| Change in Unearned Revenue | 1,804 | 4,526 | 1,795 | 1,461 | 2,312 | - |
| Change in Income Taxes | - | - | - | -11.88 | - | 0.05 |
| Change in Other Net Operating Assets | -5,887 | -7,002 | -6,712 | -3,885 | -3,096 | -3,957 |
| Operating Cash Flow | 13,390 | 7,674 | 8,394 | 6,103 | 2,962 | -1,047 |
| Operating Cash Flow Growth | 80.61% | -8.58% | 37.53% | 106.08% | - | - |
| Capital Expenditures | -154.13 | -281.49 | -620.41 | -92.14 | -101.87 | -192.39 |
| Sale of Property, Plant & Equipment | 8.02 | 86.68 | 19.8 | 2.64 | 0.45 | - |
| Cash Acquisitions | -6,914 | - | -3,715 | -195.47 | - | 0.26 |
| Sale (Purchase) of Intangibles | -60.47 | -90.06 | -526.09 | 280.71 | -0.75 | -0.35 |
| Investment in Securities | 1,148 | -42,009 | 11,284 | -4,335 | -5,009 | -2,707 |
| Other Investing Activities | -196.92 | -191.39 | -473.11 | 24.58 | 41.39 | -135.12 |
| Investing Cash Flow | -3,621 | -42,435 | 5,779 | -4,374 | -5,068 | 2,232 |
| Short-Term Debt Issued | - | 3,342 | - | - | - | - |
| Total Debt Issued | 1,252 | 3,342 | - | - | - | - |
| Short-Term Debt Repaid | - | -440 | -102 | - | - | - |
| Long-Term Debt Repaid | - | -1,346 | -1,224 | -691.32 | -719.2 | -620.91 |
| Total Debt Repaid | -2,026 | -1,786 | -1,326 | -691.32 | -719.2 | -620.91 |
| Net Debt Issued (Repaid) | -774.07 | 1,556 | -1,326 | -691.32 | -719.2 | -620.91 |
| Issuance of Common Stock | 847.06 | 24,834 | 202.5 | - | - | - |
| Other Financing Activities | 0.01 | -17.48 | -0.67 | - | - | - |
| Financing Cash Flow | -4,918 | 26,372 | -1,124 | -691.32 | 4,281 | -620.91 |
| Foreign Exchange Rate Adjustments | 7.61 | 5.14 | -1.39 | 3.32 | 45.26 | 0.16 |
| Net Cash Flow | 4,860 | -8,383 | 13,048 | 1,042 | 2,220 | 564.32 |
| Free Cash Flow | 13,236 | 7,393 | 7,774 | 6,011 | 2,860 | -1,239 |
| Free Cash Flow Growth | 86.09% | -4.90% | 29.32% | 110.20% | - | - |
| Free Cash Flow Margin | 23.63% | 14.33% | 19.30% | 26.15% | 16.53% | -7.21% |
| Free Cash Flow Per Share | 1104.76 | 713.13 | 867.79 | 751.42 | 357.48 | -154.90 |
| Cash Interest Paid | 86.32 | 97.29 | 5.19 | - | 2.08 | - |
| Cash Income Tax Paid | 411.32 | 454.88 | 197.76 | 2.64 | -69.63 | 261.69 |
| Levered Free Cash Flow | 11,489 | 8,435 | 1,242 | 7,483 | 5,676 | - |
| Unlevered Free Cash Flow | 11,645 | 8,560 | 1,399 | 7,757 | 5,734 | - |
| Change in Net Working Capital | -5,734 | -3,424 | 2,869 | -4,405 | -5,109 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.