Inswave Systems Co., Ltd. (KOSDAQ: 450520)
South Korea
· Delayed Price · Currency is KRW
4,190.00
-525.00 (-11.13%)
Dec 20, 2024, 9:00 AM KST
Inswave Systems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,281 | 4,720 | 5,392 | 4,422 |
| Depreciation & Amortization | 617.1 | 617.1 | 509.08 | 352.01 |
| Loss (Gain) From Sale of Assets | -29.67 | -29.67 | 26.17 | -920.29 |
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 41.7 | 147.21 |
| Provision & Write-off of Bad Debts | 172.76 | 172.76 | 102.32 | -281.8 |
| Other Operating Activities | -2,212 | -49.92 | 1,983 | 1,559 |
| Change in Accounts Receivable | -882.61 | -882.61 | 4,536 | -4,208 |
| Change in Other Net Operating Assets | -2,856 | -843.71 | -12,680 | 2,244 |
| Operating Cash Flow | -2,910 | 3,704 | -90.84 | 3,314 |
| Capital Expenditures | -1,196 | -194.93 | -170.07 | -6,581 |
| Sale of Property, Plant & Equipment | 6,500 | - | - | 3,852 |
| Cash Acquisitions | - | - | - | -1,900 |
| Sale (Purchase) of Intangibles | -1,352 | -240.8 | -66.65 | -549.24 |
| Investment in Securities | -18,913 | -14,772 | -194.77 | -0.93 |
| Other Investing Activities | 142.64 | 403.8 | -3.14 | -256.27 |
| Investing Cash Flow | -15,027 | -14,854 | -1,384 | -5,436 |
| Short-Term Debt Issued | - | - | 4,000 | 5,500 |
| Total Debt Issued | - | - | 4,000 | 5,500 |
| Short-Term Debt Repaid | - | -1,922 | -5,100 | -3,433 |
| Long-Term Debt Repaid | - | -202.94 | -168.51 | -289.36 |
| Total Debt Repaid | -6,666 | -2,125 | -5,269 | -3,722 |
| Net Debt Issued (Repaid) | -6,666 | -2,125 | -1,269 | 1,778 |
| Issuance of Common Stock | - | 21,262 | 1,001 | - |
| Other Financing Activities | -587.13 | -406.2 | -283.67 | -215.31 |
| Financing Cash Flow | -7,253 | 18,730 | -551.27 | 7,563 |
| Foreign Exchange Rate Adjustments | 12.59 | 2.05 | -3.46 | -0.08 |
| Net Cash Flow | -25,176 | 7,583 | -2,030 | 5,441 |
| Free Cash Flow | -4,105 | 3,509 | -260.91 | -3,267 |
| Free Cash Flow Margin | -12.49% | 10.76% | -0.60% | -10.02% |
| Free Cash Flow Per Share | -1011.17 | 275.41 | -22.54 | -282.32 |
| Cash Interest Paid | 545.56 | 406.2 | 283.67 | 215.31 |
| Cash Income Tax Paid | 118.09 | 655.33 | 69.95 | 0.14 |
| Levered Free Cash Flow | -6,910 | 1,096 | -4,178 | - |
| Unlevered Free Cash Flow | -6,618 | 1,349 | -3,801 | - |
| Change in Net Working Capital | 5,225 | 2,071 | 8,473 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.