Korea Movenex Co., Ltd. (KRX: 010100)
South Korea
· Delayed Price · Currency is KRW 3,085.00
-65.00 (-2.06%)
Dec 20, 2024, 3:30 PM KST
Korea Movenex 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 | 37,389 | 47,173 | 33,340 | 18,622 | 11,551 | 11,352 | Upgrade
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| Depreciation & Amortization | 35,592 | 34,134 | 34,731 | 33,093 | 32,305 | 31,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -525.08 | -52.75 | -131.52 | 2,012 | -145.31 | -81.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 382.94 | 342.77 | - | - | - | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 101.46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8,453 | -16,066 | -7,596 | -9,456 | -6,940 | -10,065 | Upgrade
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| Provision & Write-off of Bad Debts | -923.72 | 2,577 | 107.09 | -137.67 | -603 | 407.46 | Upgrade
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| Other Operating Activities | 8,459 | 21,912 | 12,044 | 22,969 | 11,973 | 25,691 | Upgrade
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| Change in Accounts Receivable | 94,694 | 13,315 | -44,790 | -4,729 | 10,170 | -8,890 | Upgrade
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| Change in Inventory | -24,676 | 10,800 | -8,052 | -13,483 | 9,297 | 6,630 | Upgrade
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| Change in Accounts Payable | -80,787 | -5,170 | 38,796 | -1,652 | -1,300 | 2,229 | Upgrade
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| Change in Other Net Operating Assets | -29,618 | -10,946 | -14,800 | -6,634 | -8,206 | -5,513 | Upgrade
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| Operating Cash Flow | 31,535 | 98,020 | 43,650 | 40,706 | 58,103 | 53,795 | Upgrade
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| Operating Cash Flow Growth | -66.76% | 124.56% | 7.23% | -29.94% | 8.01% | 28.23% | Upgrade
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| Capital Expenditures | -119,104 | -73,996 | -45,002 | -41,963 | -32,908 | -29,569 | Upgrade
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| Sale of Property, Plant & Equipment | 356.62 | 301.17 | 251.16 | 4,140 | 1,052 | 406.95 | Upgrade
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| Cash Acquisitions | - | - | - | -1,685 | - | - | Upgrade
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| Divestitures | - | - | 42.1 | 4,022 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 329.98 | 272.55 | 45.76 | 320.71 | 34.71 | -148.03 | Upgrade
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| Investment in Securities | -1,282 | 20,930 | -5,440 | 22.29 | -166.82 | 21,901 | Upgrade
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| Other Investing Activities | 3,984 | -16,717 | 11,410 | 3,021 | 4,254 | 9,188 | Upgrade
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| Investing Cash Flow | -119,847 | -73,340 | -40,837 | -32,646 | -28,139 | 1,850 | Upgrade
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| Long-Term Debt Issued | - | 155,057 | 133,818 | 75,723 | 68,995 | 174,288 | Upgrade
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| Long-Term Debt Repaid | - | -146,860 | -128,886 | -103,145 | -66,895 | -208,802 | Upgrade
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| Net Debt Issued (Repaid) | 32,800 | 8,196 | 4,932 | -27,423 | 2,100 | -34,514 | Upgrade
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| Issuance of Common Stock | 6,681 | - | - | - | 37.22 | - | Upgrade
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| Dividends Paid | -3,045 | -2,132 | -1,587 | -1,523 | -1,523 | - | Upgrade
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| Other Financing Activities | -3,063 | -4,800 | -3,332 | -2,462 | -3,862 | -4,927 | Upgrade
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| Financing Cash Flow | 33,372 | 1,265 | 12.99 | -31,407 | -3,247 | -39,441 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,635 | 35.53 | -753.14 | 1,878 | -1,274 | 514.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -56,575 | 25,980 | 2,073 | -21,468 | 25,443 | 16,718 | Upgrade
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| Free Cash Flow | -87,570 | 24,023 | -1,352 | -1,257 | 25,195 | 24,226 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.00% | 95.52% | Upgrade
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| Free Cash Flow Margin | -5.68% | 1.59% | -0.10% | -0.13% | 2.86% | 2.54% | Upgrade
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| Free Cash Flow Per Share | -2875.81 | 788.94 | -44.42 | -41.29 | 827.40 | 795.58 | Upgrade
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| Cash Interest Paid | 3,063 | 4,780 | 3,332 | 2,462 | 3,862 | 4,927 | Upgrade
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| Cash Income Tax Paid | 17,963 | 12,130 | 18,065 | 483.75 | 2,674 | -1,627 | Upgrade
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| Levered Free Cash Flow | -94,559 | 20,393 | 4,331 | -6,107 | 23,803 | 14,745 | Upgrade
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| Unlevered Free Cash Flow | -90,432 | 24,942 | 7,345 | -4,075 | 26,924 | 19,451 | Upgrade
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| Change in Net Working Capital | 40,334 | -27,450 | 5,558 | 11,902 | -18,821 | -7,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.