In the F CO.,LTD. (KRX: 014990)
South Korea
· Delayed Price · Currency is KRW 1,051.00
+15.00 (1.45%)
Dec 18, 2024, 3:30 PM KST
In the F CO.,LTD. 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 | -44.08 | -1,654 | -10,175 | -18,351 | -21,671 | -3,238 | Upgrade
|
| Depreciation & Amortization | 8,202 | 8,977 | 9,752 | 10,988 | 11,064 | 9,555 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.93 | 34.29 | 230.58 | 201.84 | 235.83 | 160.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,935 | -3,935 | -4,241 | -1,403 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | 2.94 | - | -2.22 | -6.61 | 31.34 | Upgrade
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| Other Operating Activities | 4,054 | 3,548 | 2,479 | -1,222 | 2,970 | 2,969 | Upgrade
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| Change in Accounts Receivable | 1,367 | 269.98 | 526.31 | -1,050 | 6,633 | 264.75 | Upgrade
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| Change in Inventory | -1,407 | 4,057 | 9,012 | 8,237 | 2,344 | 10,011 | Upgrade
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| Change in Accounts Payable | -3,226 | -1,634 | -2,181 | -1,495 | 808.67 | -7,872 | Upgrade
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| Change in Other Net Operating Assets | -1,141 | -1,048 | -1,952 | -135.98 | -3,025 | -1,573 | Upgrade
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| Operating Cash Flow | 3,902 | 8,617 | 3,452 | -4,233 | -648.17 | 10,309 | Upgrade
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| Operating Cash Flow Growth | -58.58% | 149.67% | - | - | - | 204.37% | Upgrade
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| Capital Expenditures | -1,830 | -1,877 | -2,778 | -3,227 | -4,311 | -3,940 | Upgrade
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| Sale of Property, Plant & Equipment | 18.93 | 28.73 | 66.81 | 57.27 | 45.74 | 25.52 | Upgrade
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| Cash Acquisitions | - | - | 903.15 | 7,634 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.79 | 485.93 | -385.49 | -820.09 | -41.56 | -303.42 | Upgrade
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| Investment in Securities | - | - | -450 | 600 | - | - | Upgrade
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| Other Investing Activities | 60.23 | 39.93 | 653.19 | 377.75 | 447.17 | -1,034 | Upgrade
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| Investing Cash Flow | -1,786 | -1,322 | -1,990 | 4,622 | -3,860 | -5,252 | Upgrade
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| Short-Term Debt Issued | - | 32,650 | 32,900 | 12,000 | 6,500 | 3,000 | Upgrade
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| Long-Term Debt Issued | - | 16,804 | - | 6,979 | 9,979 | - | Upgrade
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| Total Debt Issued | 45,068 | 49,454 | 32,900 | 18,979 | 16,479 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -39,000 | -33,300 | -12,100 | - | -1,082 | Upgrade
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| Long-Term Debt Repaid | - | -19,598 | -7,917 | -14,308 | -6,753 | -5,128 | Upgrade
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| Total Debt Repaid | -44,686 | -58,598 | -41,217 | -26,408 | -6,753 | -6,210 | Upgrade
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| Net Debt Issued (Repaid) | 381.97 | -9,143 | -8,317 | -7,429 | 9,726 | -3,210 | Upgrade
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| Issuance of Common Stock | - | 4,015 | - | 16,394 | - | - | Upgrade
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| Other Financing Activities | -3,762 | -3,446 | -1,520 | -3,928 | -2,726 | -2,430 | Upgrade
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| Financing Cash Flow | -3,380 | -8,574 | -9,836 | 5,037 | 7,000 | -5,640 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,265 | -1,279 | -8,375 | 5,427 | 2,492 | -583.14 | Upgrade
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| Free Cash Flow | 2,071 | 6,741 | 673.42 | -7,459 | -4,959 | 6,369 | Upgrade
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| Free Cash Flow Growth | -69.53% | 900.98% | - | - | - | 963.32% | Upgrade
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| Free Cash Flow Margin | 1.77% | 5.33% | 0.50% | -5.02% | -3.25% | 3.14% | Upgrade
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| Free Cash Flow Per Share | 27.57 | 92.28 | 9.52 | -123.67 | -84.16 | 108.07 | Upgrade
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| Cash Interest Paid | 3,645 | 3,298 | 2,480 | 2,336 | 2,356 | 2,129 | Upgrade
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| Cash Income Tax Paid | 3.01 | 10.97 | 2.31 | -3.49 | -2.12 | 87.55 | Upgrade
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| Levered Free Cash Flow | 368.46 | 5,712 | 3,821 | -886.08 | 762.9 | 5,609 | Upgrade
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| Unlevered Free Cash Flow | 2,807 | 7,850 | 5,409 | 596.7 | 2,279 | 6,925 | Upgrade
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| Change in Net Working Capital | 3,162 | -1,950 | -6,960 | -7,257 | -8,069 | -2,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.