ONTIDE Corp. (KRX: 005320)
South Korea
· Delayed Price · Currency is KRW 471.00
-16.00 (-3.29%)
Dec 19, 2024, 3:30 PM KST
ONTIDE 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 | -10,913 | -8,506 | 1,390 | -7,949 | 10,673 | -4,523 | Upgrade
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| Depreciation & Amortization | 5,783 | 5,568 | 5,660 | 4,336 | 6,375 | 2,771 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,799 | 47.86 | -77.43 | 553.92 | -2.73 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | -290 | 1,014 | 77.02 | 1,662 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 217.16 | -798.23 | 1,903 | -21.53 | 121.41 | 65.97 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2,200 | - | Upgrade
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| Stock-Based Compensation | 35.72 | 35.72 | 26.79 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,431 | -453.34 | -445.85 | -1,888 | 642.3 | 9,420 | Upgrade
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| Other Operating Activities | 4,360 | 1,843 | 7,048 | -2,850 | 11,097 | 4,013 | Upgrade
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| Change in Accounts Receivable | -19,509 | -6,205 | 3,056 | -427.72 | 9,729 | 14,350 | Upgrade
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| Change in Inventory | -7,797 | 13,037 | 2,762 | -27,709 | 3,071 | -2,424 | Upgrade
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| Change in Accounts Payable | 3,852 | 1,996 | -9,756 | 9,145 | -24,057 | -19,222 | Upgrade
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| Change in Income Taxes | - | - | - | 548.88 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,187 | -4,615 | -1,579 | -717.77 | 6,129 | -538.33 | Upgrade
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| Operating Cash Flow | -22,441 | 2,963 | 10,065 | -25,317 | 25,979 | 3,901 | Upgrade
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| Operating Cash Flow Growth | - | -70.56% | - | - | 565.94% | - | Upgrade
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| Capital Expenditures | -3,726 | -5,266 | -4,611 | -8,641 | -11,076 | -2,379 | Upgrade
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| Sale of Property, Plant & Equipment | 7,240 | 258.93 | 586.84 | 147.18 | 12.67 | - | Upgrade
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| Cash Acquisitions | - | - | - | -11.47 | - | - | Upgrade
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| Divestitures | - | - | 21.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -948.91 | -681.36 | -1,030 | -20 | - | 17.15 | Upgrade
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| Investment in Securities | 11,495 | -5,775 | -2,588 | -702.76 | 13,446 | -20,977 | Upgrade
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| Other Investing Activities | -15.16 | -989.85 | 5.25 | 118.08 | 105.29 | 43.67 | Upgrade
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| Investing Cash Flow | 13,514 | -12,484 | -7,616 | -7,110 | 4,858 | -23,961 | Upgrade
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| Short-Term Debt Issued | - | 24,273 | 34,743 | 27,657 | 3,833 | 7,646 | Upgrade
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| Long-Term Debt Issued | - | - | 15,900 | 18,246 | 29,611 | 24,388 | Upgrade
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| Total Debt Issued | 60,805 | 24,273 | 50,644 | 45,903 | 33,443 | 32,034 | Upgrade
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| Short-Term Debt Repaid | - | -25,280 | -38,850 | -31,136 | -5,521 | -10,690 | Upgrade
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| Long-Term Debt Repaid | - | -1,831 | -9,672 | -35,733 | -6,698 | -15,098 | Upgrade
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| Total Debt Repaid | -54,999 | -27,111 | -48,523 | -66,869 | -12,220 | -25,787 | Upgrade
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| Net Debt Issued (Repaid) | 5,806 | -2,837 | 2,121 | -20,966 | 21,224 | 6,246 | Upgrade
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| Issuance of Common Stock | - | - | 116.09 | 645.7 | 9,182 | 18,017 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3,385 | - | - | Upgrade
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| Dividends Paid | - | - | - | -1,931 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 5,806 | 5,163 | 7,845 | -25,636 | 30,405 | 24,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -321.22 | 22.73 | 745.47 | 440.27 | 1,138 | -84.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -3,441 | -4,335 | 11,039 | -57,623 | 62,380 | 4,119 | Upgrade
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| Free Cash Flow | -26,167 | -2,302 | 5,454 | -33,958 | 14,903 | 1,522 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 879.15% | - | Upgrade
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| Free Cash Flow Margin | -10.84% | -1.03% | 1.65% | -15.02% | 5.88% | 0.68% | Upgrade
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| Free Cash Flow Per Share | -409.70 | -40.78 | 95.94 | -689.56 | 301.59 | 70.69 | Upgrade
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| Cash Interest Paid | 1,694 | 1,937 | 1,548 | 1,554 | 3,276 | 2,389 | Upgrade
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| Cash Income Tax Paid | 2,178 | 3,027 | 2,697 | 7,656 | 681.92 | -874.72 | Upgrade
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| Levered Free Cash Flow | -23,095 | -3,610 | 11,065 | -36,529 | 26,395 | 6,227 | Upgrade
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| Unlevered Free Cash Flow | -21,126 | -1,536 | 12,309 | -34,310 | 29,105 | 7,720 | Upgrade
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| Change in Net Working Capital | 18,073 | -861.5 | -3,185 | 30,754 | -17,188 | -9,967 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.