E-Starco. Co. Ltd (KRX: 015020)
South Korea
· Delayed Price · Currency is KRW 575.00
-25.00 (-4.17%)
Nov 18, 2024, 3:30 PM KST
E-Starco. Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | 6,892 | -4,159 | -1,863 | -8,122 | 1,172 | -3,058 | Upgrade
|
| Depreciation & Amortization | 988.15 | 540.38 | 533.09 | 534.09 | 666.07 | 1,069 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.63 | -0.73 | -1.47 | -11.91 | 124.8 | -134.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 4.16 | 46.47 | 904.38 | 55.4 | 488.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -660.06 | -1,724 | - | - | -5,398 | -107.41 | Upgrade
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| Loss (Gain) on Equity Investments | -10,684 | 479.84 | 751.94 | 1,175 | 323.19 | 344.5 | Upgrade
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| Provision & Write-off of Bad Debts | -19.99 | -22.74 | 20.33 | - | 188.51 | 142.28 | Upgrade
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| Other Operating Activities | 578.73 | 1,380 | 972.69 | -921.86 | 1,160 | -3,076 | Upgrade
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| Change in Accounts Receivable | 253.07 | 518.83 | -1,060 | 106.2 | 532.99 | -78.14 | Upgrade
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| Change in Inventory | 1,032 | 677.59 | 29,344 | 882.74 | -51,199 | 1,528 | Upgrade
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| Change in Accounts Payable | 324.17 | -566.97 | 444.85 | -19.17 | 254.84 | 65.16 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -120.27 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.31 | Upgrade
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| Change in Other Net Operating Assets | 983.38 | 94.92 | -5,020 | 4,417 | -3,185 | -13,749 | Upgrade
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| Operating Cash Flow | -346.66 | -2,778 | 24,169 | -1,056 | -55,305 | -16,685 | Upgrade
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| Capital Expenditures | -253.61 | -103.95 | -449.95 | -65.52 | -239.61 | -1,116 | Upgrade
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| Sale of Property, Plant & Equipment | 1,389 | 3,751 | 10.85 | 18.27 | 9,017 | 103.42 | Upgrade
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| Divestitures | - | - | - | 40 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -475 | -500 | -46.47 | - | 177 | - | Upgrade
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| Investment in Securities | -857.63 | -133.51 | 650.47 | -830.31 | -302.92 | 672.38 | Upgrade
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| Other Investing Activities | -634.44 | -376.25 | -195.08 | -40.83 | 3,017 | 930.68 | Upgrade
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| Investing Cash Flow | -3,609 | -640.25 | 2,027 | -4,973 | 11,120 | -529.17 | Upgrade
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| Short-Term Debt Issued | - | 3,116 | 54,216 | 9,689 | 60,130 | 36,393 | Upgrade
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| Long-Term Debt Issued | - | 9,000 | 130 | 3,500 | - | - | Upgrade
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| Total Debt Issued | 13,678 | 12,116 | 54,346 | 13,189 | 60,130 | 36,393 | Upgrade
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| Short-Term Debt Repaid | - | -13,842 | -76,958 | -7,241 | -17,328 | -38,882 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -400 | - | - | Upgrade
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| Total Debt Repaid | -9,388 | -13,842 | -76,958 | -7,641 | -17,328 | -38,882 | Upgrade
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| Net Debt Issued (Repaid) | 4,290 | -1,726 | -22,612 | 5,548 | 42,802 | -2,489 | Upgrade
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| Issuance of Common Stock | - | 473.06 | - | 80 | 491.82 | 25.16 | Upgrade
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| Other Financing Activities | -403.75 | -0 | - | - | 0 | 0 | Upgrade
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| Financing Cash Flow | 3,880 | -1,253 | -22,612 | 5,628 | 43,294 | -2,464 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 31.16 | 1,455 | - | Upgrade
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| Net Cash Flow | -76.14 | -4,671 | 3,584 | -370.06 | 563.71 | -19,679 | Upgrade
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| Free Cash Flow | -600.27 | -2,882 | 23,719 | -1,121 | -55,545 | -17,801 | Upgrade
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| Free Cash Flow Margin | -4.55% | -10.85% | 44.02% | -8.17% | -232.04% | -75.37% | Upgrade
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| Free Cash Flow Per Share | -15.43 | -74.10 | 611.07 | -28.58 | -1422.10 | -459.81 | Upgrade
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| Cash Interest Paid | 1,469 | 1,699 | 2,405 | 2,324 | 601.28 | 436.87 | Upgrade
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| Cash Income Tax Paid | 10.84 | -59.86 | 71.01 | 570.1 | 498.01 | 2,783 | Upgrade
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| Levered Free Cash Flow | -11,840 | 1,371 | 18,815 | -3,231 | -53,110 | -12,828 | Upgrade
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| Unlevered Free Cash Flow | -10,227 | 3,025 | 20,642 | -1,639 | -52,623 | -12,519 | Upgrade
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| Change in Net Working Capital | 8,731 | -5,145 | -21,201 | -1,185 | 51,429 | 10,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.