Great Rich Technologies Limited (KOSDAQ: 900290)
South Korea
· Delayed Price · Currency is KRW 3,665.00
+55.00 (1.52%)
Sep 11, 2024, 12:36 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | 80,184 | 54,473 | 44,230 | 44,321 | 51,626 | 64,927 | Upgrade
|
| Depreciation & Amortization | 58,007 | 15,973 | 13,733 | 14,455 | 11,745 | 12,017 | Upgrade
|
| Loss (Gain) From Sale of Assets | 389.28 | 276.92 | - | -9.64 | -2.98 | -23.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 828.99 | 828.99 | - | - | 5,962 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.25 | -0.56 | -37.83 | 78.63 | -0.81 | 4.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 763.37 | 629.87 | -74.22 | 57.35 | -87.64 | 108.54 | Upgrade
|
| Other Operating Activities | 30,618 | 7,956 | -470.56 | 4,093 | -928.65 | 2,647 | Upgrade
|
| Change in Accounts Receivable | -41,223 | -72,981 | -60,113 | -16,653 | 20,664 | -18,817 | Upgrade
|
| Change in Inventory | -5,293 | 1,404 | -12,037 | -110.7 | 421.87 | -2,723 | Upgrade
|
| Change in Accounts Payable | -93,612 | 68,060 | 23,525 | 18,541 | -4,310 | 3,702 | Upgrade
|
| Change in Other Net Operating Assets | -17,254 | -39,599 | 12,912 | -6,431 | -2,290 | 2,661 | Upgrade
|
| Operating Cash Flow | 13,412 | 37,020 | 21,667 | 58,342 | 82,800 | 64,504 | Upgrade
|
| Operating Cash Flow Growth | -73.75% | 70.86% | -62.86% | -29.54% | 28.36% | 5.65% | Upgrade
|
| Capital Expenditures | -183,798 | -295,316 | -286,352 | -182,938 | -190,119 | -13,241 | Upgrade
|
| Sale of Property, Plant & Equipment | 113.76 | 113.76 | - | 13.58 | 4.79 | 148.34 | Upgrade
|
| Cash Acquisitions | -3,865 | -3,865 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -20.03 | -20.03 | -45.5 | -412.53 | -14,083 | -11,026 | Upgrade
|
| Investment in Securities | 7,268 | 45,263 | -57,825 | - | - | -105,050 | Upgrade
|
| Other Investing Activities | 1,416 | 2,573 | 3,202 | 2,398 | 21,504 | 794.74 | Upgrade
|
| Investing Cash Flow | -178,886 | -251,251 | -338,797 | -180,517 | -182,694 | -128,374 | Upgrade
|
| Short-Term Debt Issued | - | 36,717 | 33,076 | 39,409 | 21,496 | - | Upgrade
|
| Long-Term Debt Issued | - | 167.65 | 409,717 | 113,145 | - | 19,465 | Upgrade
|
| Total Debt Issued | 45,243 | 36,885 | 442,793 | 152,554 | 21,496 | 19,465 | Upgrade
|
| Short-Term Debt Repaid | - | -31,068 | -27,351 | -34,566 | -16,797 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6,731 | -12,691 | -23,366 | Upgrade
|
| Total Debt Repaid | -74,280 | -31,068 | -27,351 | -41,297 | -29,488 | -23,366 | Upgrade
|
| Net Debt Issued (Repaid) | -29,037 | 5,816 | 415,442 | 111,257 | -7,992 | -3,902 | Upgrade
|
| Other Financing Activities | -6,829 | -8,509 | -4,456 | 21,484 | -1,390 | 196,422 | Upgrade
|
| Financing Cash Flow | -35,866 | -2,693 | 410,986 | 132,742 | -9,382 | 192,521 | Upgrade
|
| Foreign Exchange Rate Adjustments | 92.72 | -3.73 | -226.87 | -227.86 | 79.73 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 104.82 | Upgrade
|
| Net Cash Flow | -201,247 | -216,928 | 93,628 | 10,339 | -109,197 | 128,756 | Upgrade
|
| Free Cash Flow | -170,386 | -258,296 | -264,685 | -124,596 | -107,320 | 51,263 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 31.77% | Upgrade
|
| Free Cash Flow Margin | -20.62% | -33.64% | -61.61% | -33.88% | -31.25% | 13.93% | Upgrade
|
| Free Cash Flow Per Share | -2524.87 | -3833.70 | -3928.53 | -1849.29 | -1592.87 | 760.86 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1,837 | Upgrade
|
| Cash Income Tax Paid | 16,398 | 11,583 | 11,168 | 9,359 | 11,434 | 11,126 | Upgrade
|
| Levered Free Cash Flow | -223,440 | -244,370 | -246,533 | -138,714 | -138,426 | 21,991 | Upgrade
|
| Unlevered Free Cash Flow | -213,087 | -238,790 | -243,848 | -137,951 | -137,523 | 23,127 | Upgrade
|
| Change in Net Working Capital | 166,678 | 8,637 | 3,983 | 4,477 | -12,516 | 12,997 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.