NOROO Holdings Co., Ltd. (KRX: 000320)
South Korea
· Delayed Price · Currency is KRW 12,890
-180 (-1.38%)
Dec 20, 2024, 3:30 PM KST
NOROO Holdings 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 51,217 | 25,462 | 24,969 | 1,596 | 13,994 | 4,575 | Upgrade
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| Depreciation & Amortization | 26,823 | 27,638 | 24,241 | 22,625 | 23,800 | 23,379 | Upgrade
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| Loss (Gain) From Sale of Assets | -19,228 | 268.27 | -829.56 | -563.74 | 586.61 | 382.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,490 | 1,490 | - | 507.1 | 2,360 | 1,070 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,116 | -760.15 | -4,421 | -1,369 | -161.23 | 691.65 | Upgrade
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| Loss (Gain) on Equity Investments | -6,583 | -2,463 | -14,708 | -1,062 | -17,203 | -13,729 | Upgrade
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| Provision & Write-off of Bad Debts | 3,622 | 1,491 | 3,230 | 500.55 | 549.78 | 5,184 | Upgrade
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| Other Operating Activities | 43,745 | 40,683 | 21,414 | 28,816 | 36,261 | 38,487 | Upgrade
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| Change in Accounts Receivable | 2,892 | -1,979 | 33,217 | -10,895 | -16,759 | 6,876 | Upgrade
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| Change in Inventory | -6,967 | 10,279 | -5,573 | -10,801 | -8,078 | -13,532 | Upgrade
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| Change in Accounts Payable | 6,780 | -7,214 | -28,610 | 8,740 | 29,266 | -1,987 | Upgrade
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| Change in Unearned Revenue | 109.87 | 41.45 | -101.33 | 57.28 | -5.17 | -33.5 | Upgrade
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| Change in Other Net Operating Assets | -12,207 | 2,571 | -4,453 | -12,752 | -14,098 | 6,055 | Upgrade
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| Operating Cash Flow | 93,810 | 97,506 | 48,374 | 25,399 | 50,513 | 57,419 | Upgrade
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| Operating Cash Flow Growth | 7.36% | 101.57% | 90.45% | -49.72% | -12.03% | 672.64% | Upgrade
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| Capital Expenditures | -20,905 | -19,454 | -29,665 | -16,551 | -23,262 | -29,130 | Upgrade
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| Sale of Property, Plant & Equipment | 23,037 | 520.77 | 370.26 | 3,102 | 1,004 | 2,142 | Upgrade
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| Cash Acquisitions | - | - | 15,766 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,700 | -1,286 | 1,240 | -3,198 | -4,059 | -278.83 | Upgrade
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| Investment in Securities | 777.53 | -1,182 | -6,394 | 5,168 | 90.06 | -372.36 | Upgrade
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| Other Investing Activities | -1,054 | 599 | -15,165 | 11,050 | 12,223 | -13,812 | Upgrade
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| Investing Cash Flow | 396.97 | -20,614 | -33,513 | -429.79 | -14,004 | -41,451 | Upgrade
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| Short-Term Debt Issued | - | 5,242 | 124,047 | 179,393 | 128,306 | 139,347 | Upgrade
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| Long-Term Debt Issued | - | 51,945 | 46,784 | 101,745 | 33,999 | 47,342 | Upgrade
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| Total Debt Issued | 50,371 | 57,187 | 170,831 | 281,138 | 162,305 | 186,689 | Upgrade
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| Short-Term Debt Repaid | - | -10,439 | -139,970 | -186,324 | -136,768 | -99,143 | Upgrade
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| Long-Term Debt Repaid | - | -76,862 | -51,235 | -109,688 | -8,024 | -97,394 | Upgrade
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| Total Debt Repaid | -105,454 | -87,301 | -191,205 | -296,012 | -144,792 | -196,537 | Upgrade
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| Net Debt Issued (Repaid) | -55,083 | -30,114 | -20,374 | -14,874 | 17,513 | -9,848 | Upgrade
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| Issuance of Common Stock | - | - | 1,000 | - | - | - | Upgrade
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| Common Dividends Paid | -21,383 | -17,583 | -11,460 | -12,440 | -11,831 | -13,955 | Upgrade
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| Other Financing Activities | 231.83 | 136 | 88.49 | 170 | 0 | 80.26 | Upgrade
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| Financing Cash Flow | -76,234 | -47,561 | -30,745 | -27,144 | 5,682 | -23,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.47 | 159.61 | 3,207 | 4,180 | -4,305 | -245.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 17,938 | 29,491 | -12,678 | 2,005 | 37,886 | -8,000 | Upgrade
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| Free Cash Flow | 72,905 | 78,052 | 18,708 | 8,848 | 27,251 | 28,289 | Upgrade
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| Free Cash Flow Growth | 12.57% | 317.20% | 111.44% | -67.53% | -3.67% | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 6.43% | 1.81% | 0.93% | 3.21% | 3.20% | Upgrade
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| Free Cash Flow Per Share | 6948.54 | 7445.15 | 1791.38 | 849.29 | 2615.67 | 2715.39 | Upgrade
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| Cash Interest Paid | 7,067 | 7,929 | 6,597 | 6,062 | 7,056 | 8,286 | Upgrade
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| Cash Income Tax Paid | 21,956 | 14,108 | 14,770 | 13,454 | 13,492 | 13,202 | Upgrade
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| Levered Free Cash Flow | 72,246 | 73,828 | -35,863 | 3,414 | 18,942 | 14,967 | Upgrade
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| Unlevered Free Cash Flow | 75,748 | 78,070 | -31,696 | 7,278 | 23,364 | 19,599 | Upgrade
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| Change in Net Working Capital | -22,358 | -28,888 | 46,153 | 12,001 | -4,544 | -9,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.