Great Rich Technologies Limited (KOSDAQ: 900290)
South Korea
· Delayed Price · Currency is KRW 3,295.00
-75.00 (-2.23%)
Dec 20, 2024, 9:00 AM KST
Great Rich Technologies Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 86,753 | 89,441 | 54,473 | 44,230 | 44,321 | 51,626 | Upgrade
|
| Depreciation & Amortization | 73,297 | 68,169 | 15,973 | 13,733 | 14,455 | 11,745 | Upgrade
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| Loss (Gain) From Sale of Assets | 120.36 | 120.36 | 276.92 | - | -9.64 | -2.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,315 | 2,315 | 828.99 | - | - | 5,962 | Upgrade
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| Loss (Gain) on Equity Investments | 2.13 | 2.13 | -0.56 | -37.83 | 78.63 | -0.81 | Upgrade
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| Provision & Write-off of Bad Debts | 624.61 | 624.61 | 629.87 | -74.22 | 57.35 | -87.64 | Upgrade
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| Other Operating Activities | 44,298 | 47,081 | 7,956 | -470.56 | 4,093 | -928.65 | Upgrade
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| Change in Accounts Receivable | -98,837 | -104,382 | -72,981 | -60,113 | -16,653 | 20,664 | Upgrade
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| Change in Inventory | -841.49 | 263.91 | 1,404 | -12,037 | -110.7 | 421.87 | Upgrade
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| Change in Accounts Payable | -55,920 | -90,662 | 68,060 | 23,525 | 18,541 | -4,310 | Upgrade
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| Change in Other Net Operating Assets | 20,784 | 25,340 | -39,599 | 12,912 | -6,431 | -2,290 | Upgrade
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| Operating Cash Flow | 72,595 | 38,313 | 37,020 | 21,667 | 58,342 | 82,800 | Upgrade
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| Operating Cash Flow Growth | 14263.27% | 3.49% | 70.86% | -62.86% | -29.54% | 28.36% | Upgrade
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| Capital Expenditures | -94,923 | -55,847 | -295,316 | -286,352 | -182,938 | -190,119 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 113.76 | - | 13.58 | 4.79 | Upgrade
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| Cash Acquisitions | - | - | -3,865 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -20.03 | -45.5 | -412.53 | -14,083 | Upgrade
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| Investment in Securities | 9,522 | 9,522 | 45,263 | -57,825 | - | - | Upgrade
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| Other Investing Activities | 311.73 | 778.62 | 2,573 | 3,202 | 2,398 | 21,504 | Upgrade
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| Investing Cash Flow | -85,090 | -45,546 | -251,251 | -338,797 | -180,517 | -182,694 | Upgrade
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| Short-Term Debt Issued | - | 35,230 | 36,717 | 33,076 | 39,409 | 21,496 | Upgrade
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| Long-Term Debt Issued | - | 942.9 | 167.65 | 409,717 | 113,145 | - | Upgrade
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| Total Debt Issued | 29,927 | 36,172 | 36,885 | 442,793 | 152,554 | 21,496 | Upgrade
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| Short-Term Debt Repaid | - | -37,191 | -31,068 | -27,351 | -34,566 | -16,797 | Upgrade
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| Long-Term Debt Repaid | - | -30,205 | - | - | -6,731 | -12,691 | Upgrade
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| Total Debt Repaid | -67,774 | -67,396 | -31,068 | -27,351 | -41,297 | -29,488 | Upgrade
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| Net Debt Issued (Repaid) | -37,847 | -31,224 | 5,816 | 415,442 | 111,257 | -7,992 | Upgrade
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| Other Financing Activities | 86,252 | 86,461 | -8,509 | -4,456 | 21,484 | -1,390 | Upgrade
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| Financing Cash Flow | 48,405 | 55,237 | -2,693 | 410,986 | 132,742 | -9,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.04 | 26.04 | -3.73 | -226.87 | -227.86 | 79.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 35,936 | 48,030 | -216,928 | 93,628 | 10,339 | -109,197 | Upgrade
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| Free Cash Flow | -22,328 | -17,534 | -258,296 | -264,685 | -124,596 | -107,320 | Upgrade
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| Free Cash Flow Margin | -2.55% | -2.08% | -33.64% | -61.61% | -33.88% | -31.25% | Upgrade
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| Free Cash Flow Per Share | -321.79 | -252.69 | -3603.68 | -3273.78 | -1541.08 | -1327.39 | Upgrade
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| Cash Interest Paid | 208.99 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 18,780 | 18,708 | 11,583 | 11,168 | 9,359 | 11,434 | Upgrade
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| Levered Free Cash Flow | -60,576 | -58,656 | -244,370 | -246,533 | -138,714 | -138,426 | Upgrade
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| Unlevered Free Cash Flow | -48,040 | -46,260 | -238,790 | -243,848 | -137,951 | -137,523 | Upgrade
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| Change in Net Working Capital | 115,049 | 150,447 | 8,637 | 3,983 | 4,477 | -12,516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.