Galaxia SM, Inc. (KRX: 011420)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-65.00 (-3.07%)
Dec 19, 2024, 3:19 PM KST
Galaxia SM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -1,375 | -1,375 | -16,003 | -5,900 | -1,563 | 1,864 | Upgrade
|
| Depreciation & Amortization | 1,985 | 1,985 | 258.58 | 1,177 | 1,284 | 1,999 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1.54 | 119.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,498 | 635.8 | - | 283.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.82 | -2.82 | - | - | 4.13 | -244.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -118.95 | -100.24 | Upgrade
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| Provision & Write-off of Bad Debts | 112.98 | 112.98 | 2,144 | 105.56 | 65.56 | 11.34 | Upgrade
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| Other Operating Activities | 189.92 | 189.92 | 4,541 | 1,237 | 386.93 | 1,160 | Upgrade
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| Change in Accounts Receivable | -178.31 | -178.31 | 1,761 | -844.5 | 25.83 | -1,479 | Upgrade
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| Change in Inventory | - | - | - | - | 11.28 | 497.46 | Upgrade
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| Change in Accounts Payable | -344.52 | -344.52 | -1,273 | -588.76 | -428.78 | 3,160 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.26 | 0.26 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 56.12 | Upgrade
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| Change in Other Net Operating Assets | 516.78 | 516.78 | 4,263 | -3,331 | -862.75 | -4,756 | Upgrade
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| Operating Cash Flow | 903.57 | 903.57 | -2,810 | -7,389 | -1,196 | 2,452 | Upgrade
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| Capital Expenditures | -4.9 | -4.9 | -30.89 | -43.1 | -243.06 | -416.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 13.11 | 23.43 | 1.32 | 3.06 | Upgrade
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| Divestitures | - | - | - | 1,223 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 810 | -1,226 | - | 338.62 | Upgrade
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| Investment in Securities | 966.8 | 966.8 | 126.5 | -2,443 | -365.71 | -3,107 | Upgrade
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| Other Investing Activities | 33.77 | 33.77 | 150.08 | 496.55 | 48.1 | -216.33 | Upgrade
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| Investing Cash Flow | 995.67 | 995.67 | 1,069 | -1,969 | -559.34 | -3,398 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 420 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 420 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -900 | -2,130 | Upgrade
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| Long-Term Debt Repaid | -2,068 | -2,068 | - | - | -58.6 | -660.33 | Upgrade
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| Total Debt Repaid | -2,068 | -2,068 | - | - | -958.6 | -2,790 | Upgrade
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| Net Debt Issued (Repaid) | -2,068 | -2,068 | - | - | -958.6 | -2,370 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 22,746 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -25.89 | Upgrade
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| Financing Cash Flow | -2,068 | -2,068 | - | - | -958.6 | 20,350 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | -0.47 | -38.25 | -94.23 | 9.82 | 4.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -323.6 | -323.6 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -493.19 | -493.19 | -1,779 | -9,453 | -2,704 | 19,407 | Upgrade
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| Free Cash Flow | 898.67 | 898.67 | -2,841 | -7,432 | -1,439 | 2,035 | Upgrade
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| Free Cash Flow Margin | 3.13% | 3.13% | -12.89% | -23.82% | -3.09% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 32.62 | 32.62 | -103.11 | -269.59 | -52.48 | 91.73 | Upgrade
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| Cash Interest Paid | - | - | - | - | 21.02 | 92.43 | Upgrade
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| Cash Income Tax Paid | 15.31 | 15.31 | -1.65 | 243.74 | 263.48 | 509.67 | Upgrade
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| Levered Free Cash Flow | 1,767 | 1,767 | 6,341 | -7,107 | -1,614 | 4,235 | Upgrade
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| Unlevered Free Cash Flow | 1,799 | 1,799 | 6,382 | -7,045 | -1,505 | 4,465 | Upgrade
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| Change in Net Working Capital | -116.31 | -116.31 | -11,108 | 3,782 | 255.61 | -1,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.