Inscobee., Inc. (KRX: 006490)
South Korea
· Delayed Price · Currency is KRW 1,534.00
-110.00 (-6.69%)
Dec 20, 2024, 3:30 PM KST
Inscobee. 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 | -23,315 | -30,177 | -7,231 | 5,304 | 9,306 | -24,195 | Upgrade
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| Depreciation & Amortization | 1,746 | 1,577 | 1,348 | 1,132 | 1,753 | 2,599 | Upgrade
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| Loss (Gain) From Sale of Assets | 14.57 | 0.97 | 0.66 | -1.35 | 7 | -25.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 615.61 | 615.61 | - | - | 895.17 | 500 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,869 | -399.4 | 0.73 | - | -2,704 | 21,765 | Upgrade
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| Loss (Gain) on Equity Investments | 11,286 | 26,467 | 1,633 | -9,155 | -9,913 | 5,633 | Upgrade
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| Stock-Based Compensation | 515.09 | 781.03 | 647.53 | 303.21 | 186.74 | 20.16 | Upgrade
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| Provision & Write-off of Bad Debts | -69.19 | 476.79 | 693.09 | 271.07 | 15.95 | 51.96 | Upgrade
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| Other Operating Activities | 7,514 | 5,772 | 4,166 | 2,336 | 2,120 | 2,265 | Upgrade
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| Change in Accounts Receivable | 4,208 | -3,625 | 280.43 | -4,873 | -723.07 | 572.66 | Upgrade
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| Change in Inventory | 115.76 | 157.85 | -1,018 | 324.86 | -3,486 | 6,351 | Upgrade
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| Change in Accounts Payable | -2,427 | 3,566 | -568.94 | 3,812 | 2,026 | -2,456 | Upgrade
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| Change in Unearned Revenue | 209.3 | 512.44 | 1,162 | 117.38 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,346 | -2,720 | -3,020 | -3,287 | -331.49 | 1,449 | Upgrade
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| Operating Cash Flow | -110.27 | 3,007 | -1,906 | -3,716 | -846.83 | 14,530 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 432.05% | Upgrade
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| Capital Expenditures | -426.85 | -397.13 | -525.29 | -426.29 | -2,372 | -252.69 | Upgrade
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| Sale of Property, Plant & Equipment | 53.19 | 0.44 | 0.27 | 2.18 | 4.27 | 25.45 | Upgrade
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| Cash Acquisitions | - | - | 200 | - | - | -326.58 | Upgrade
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| Sale (Purchase) of Intangibles | -1,208 | -1,223 | -487.82 | -239.54 | -54.52 | -9 | Upgrade
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| Investment in Securities | -4,622 | -1,798 | -6.22 | -12,073 | -4,117 | -28,812 | Upgrade
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| Other Investing Activities | -28.95 | 364.27 | 686.38 | 1,809 | -555 | -92.44 | Upgrade
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| Investing Cash Flow | -11,699 | -7,043 | -3,127 | -9,868 | -8,486 | -29,327 | Upgrade
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| Short-Term Debt Issued | - | 2,812 | 101 | 8,009 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,237 | 27,630 | 12,300 | 7,843 | Upgrade
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| Total Debt Issued | 23,881 | 2,812 | 1,338 | 35,639 | 12,300 | 7,843 | Upgrade
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| Short-Term Debt Repaid | - | -2,100 | - | -8,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,515 | -4,185 | -2,955 | -804.27 | -712.62 | Upgrade
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| Total Debt Repaid | -17,356 | -3,615 | -4,185 | -10,955 | -804.27 | -712.62 | Upgrade
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| Net Debt Issued (Repaid) | 6,524 | -803.43 | -2,847 | 24,684 | 11,496 | 7,130 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8,054 | Upgrade
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| Other Financing Activities | -3 | -3 | - | 20 | -39.66 | 152.62 | Upgrade
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| Financing Cash Flow | 6,521 | -806.43 | -2,847 | 24,704 | 11,456 | 15,336 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -5,287 | -4,843 | -7,880 | 11,120 | 2,123 | 538.48 | Upgrade
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| Free Cash Flow | -537.12 | 2,610 | -2,431 | -4,142 | -3,219 | 14,277 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 461.18% | Upgrade
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| Free Cash Flow Margin | -0.50% | 2.61% | -3.17% | -5.78% | -5.57% | 18.84% | Upgrade
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| Free Cash Flow Per Share | -4.60 | 23.07 | -22.26 | -39.13 | -32.91 | 156.76 | Upgrade
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| Cash Interest Paid | 616.74 | 330.62 | 397 | 282.47 | 267.92 | 291.5 | Upgrade
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| Cash Income Tax Paid | 62.42 | 25.01 | 519.87 | 195.6 | -428.07 | 105.9 | Upgrade
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| Levered Free Cash Flow | 2,763 | -1,454 | -4,077 | -1,656 | -4,906 | 11,247 | Upgrade
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| Unlevered Free Cash Flow | 3,623 | -834.92 | -3,244 | -836.18 | -3,752 | 12,446 | Upgrade
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| Change in Net Working Capital | -8,694 | 32.25 | 1,118 | -1,891 | 2,724 | -7,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.