Fursys Inc. (KRX: 016800)
South Korea
· Delayed Price · Currency is KRW 41,900
+200 (0.48%)
Dec 19, 2024, 3:30 PM KST
Fursys 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 54,025 | 66,896 | 5,877 | 45,101 | 29,400 | 34,189 | Upgrade
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| Depreciation & Amortization | 10,675 | 10,397 | 9,954 | 9,222 | - | 4,669 | Upgrade
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| Loss (Gain) From Sale of Assets | -268.14 | -24.12 | -4,340 | 270.67 | - | 63.18 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.68 | -2.68 | 2.68 | -31.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12,703 | -25,123 | 42,802 | -17,055 | - | -5,945 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -294.58 | Upgrade
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| Provision & Write-off of Bad Debts | 19 | 19 | -177.73 | 45.82 | - | 146.96 | Upgrade
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| Other Operating Activities | -2,818 | -2,849 | -8,567 | 6,103 | 3,734 | 2,483 | Upgrade
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| Change in Accounts Receivable | -7,597 | -3,699 | -3,979 | 1,534 | - | -13,491 | Upgrade
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| Change in Inventory | -12,166 | 4,321 | -4,066 | -14,535 | - | -5,057 | Upgrade
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| Change in Accounts Payable | -1,379 | -891.43 | -8,633 | 24,762 | - | -9,709 | Upgrade
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| Change in Other Net Operating Assets | 1,625 | 925.62 | -2,443 | 683.33 | - | -3,663 | Upgrade
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| Operating Cash Flow | 29,410 | 49,970 | 26,431 | 56,100 | 33,134 | 3,392 | Upgrade
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| Operating Cash Flow Growth | -52.19% | 89.05% | -52.89% | 69.31% | 876.87% | -92.97% | Upgrade
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| Capital Expenditures | -45,323 | -5,538 | -10,509 | -6,898 | - | -11,190 | Upgrade
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| Sale of Property, Plant & Equipment | 178.33 | 90.21 | 12,188 | 6,079 | - | 236.87 | Upgrade
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| Cash Acquisitions | - | - | -50,999 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1,338 | 30.96 | 23.39 | -82.45 | - | 885.69 | Upgrade
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| Investment in Securities | 74,689 | -36,409 | 3,280 | -615.48 | - | -44,400 | Upgrade
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| Other Investing Activities | 62.53 | 824.25 | -195.53 | 44.56 | 32,603 | 66,115 | Upgrade
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| Investing Cash Flow | 30,945 | -41,002 | -46,212 | 2,528 | 32,603 | 11,648 | Upgrade
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| Short-Term Debt Issued | - | 97.34 | 85.14 | - | - | - | Upgrade
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| Total Debt Issued | 43.59 | 97.34 | 85.14 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -84.02 | - | -6.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,221 | -1,572 | -1,453 | - | - | Upgrade
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| Total Debt Repaid | -1,306 | -1,305 | -1,572 | -1,459 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,262 | -1,208 | -1,487 | -1,459 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 699.56 | Upgrade
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| Repurchase of Common Stock | -200.01 | -338.81 | -6,482 | -265.96 | - | -10,403 | Upgrade
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| Dividends Paid | -10,739 | -9,856 | -10,088 | -9,180 | - | -7,930 | Upgrade
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| Other Financing Activities | - | - | - | - | -8,488 | -0 | Upgrade
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| Financing Cash Flow | -12,201 | -11,403 | -18,057 | -10,905 | -8,488 | -17,634 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.93 | 501.5 | 64.84 | 464.1 | - | 188.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -318.53 | - | Upgrade
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| Net Cash Flow | 48,017 | -1,934 | -37,772 | 48,186 | 56,931 | -2,405 | Upgrade
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| Free Cash Flow | -15,913 | 44,431 | 15,923 | 49,202 | 33,134 | -7,798 | Upgrade
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| Free Cash Flow Growth | - | 179.05% | -67.64% | 48.49% | - | - | Upgrade
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| Free Cash Flow Margin | -4.20% | 12.24% | 4.18% | 15.07% | 14.93% | -2.81% | Upgrade
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| Free Cash Flow Per Share | -1778.03 | 4961.31 | 1751.34 | 5364.59 | 3421.60 | -776.55 | Upgrade
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| Cash Interest Paid | 248.77 | 298.11 | 135.69 | 7.77 | - | - | Upgrade
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| Cash Income Tax Paid | 12,264 | 15,737 | 13,524 | 8,814 | 11,739 | 10,472 | Upgrade
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| Levered Free Cash Flow | -36,244 | 23,069 | 176.42 | - | 30,746 | -17,171 | Upgrade
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| Unlevered Free Cash Flow | -36,050 | 23,293 | 285.78 | - | 31,257 | -17,171 | Upgrade
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| Change in Net Working Capital | 20,470 | 3,619 | 19,650 | - | -16,310 | 29,760 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.