INZI Controls Co.,Ltd. (KRX: 023800)
South Korea
· Delayed Price · Currency is KRW 5,770.00
+110.00 (1.94%)
Jan 3, 2025, 3:30 PM KST
INZI Controls 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 | 13,000 | 13,977 | 13,909 | 3,444 | -3,152 | -8,270 | Upgrade
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| Depreciation & Amortization | 40,056 | 37,294 | 34,686 | 30,247 | 26,891 | 24,059 | Upgrade
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| Loss (Gain) From Sale of Assets | -650.78 | 1,815 | 686.9 | 1,197 | -1,542 | -4,863 | Upgrade
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| Asset Writedown & Restructuring Costs | -3,412 | -1,388 | 1,208 | 197.96 | 2,033 | 6,978 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,301 | 282.13 | -186.19 | -22.49 | 259.4 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,710 | -5,199 | -6,913 | -3,826 | -8,230 | 3,923 | Upgrade
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| Provision & Write-off of Bad Debts | -4,157 | -1,384 | 582.48 | 977.22 | 1,231 | 396.27 | Upgrade
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| Other Operating Activities | 36,151 | 17,886 | 23,736 | 11,718 | 22,822 | 21,893 | Upgrade
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| Change in Accounts Receivable | -51,123 | -1,850 | -7,483 | -4,549 | -9,261 | -2,226 | Upgrade
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| Change in Inventory | 1,909 | 9,629 | -15,989 | -19,779 | -7,014 | 5,618 | Upgrade
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| Change in Accounts Payable | -29,343 | 964.81 | 15,822 | 11,764 | -1,547 | 10,923 | Upgrade
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| Change in Other Net Operating Assets | 12,027 | 11,514 | -46,198 | -16,428 | 9,304 | -17,906 | Upgrade
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| Operating Cash Flow | 11,867 | 83,541 | 13,860 | 14,941 | 31,794 | 40,525 | Upgrade
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| Operating Cash Flow Growth | -86.88% | 502.75% | -7.23% | -53.01% | -21.54% | 415.80% | Upgrade
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| Capital Expenditures | -22,255 | -73,384 | -54,564 | -34,478 | -41,417 | -92,673 | Upgrade
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| Sale of Property, Plant & Equipment | 3,661 | 8,042 | 7,951 | 5,286 | 7,371 | 26,162 | Upgrade
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| Sale (Purchase) of Intangibles | -893.16 | -997.52 | -417.01 | -1,182 | -1,086 | -927.31 | Upgrade
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| Investment in Securities | -9,378 | -4,598 | 8,216 | -1,772 | 3,320 | -3,527 | Upgrade
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| Other Investing Activities | 0 | - | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -28,866 | -70,938 | -38,815 | -32,146 | -31,811 | -70,966 | Upgrade
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| Short-Term Debt Issued | - | - | - | 404,034 | 281,227 | 1,548 | Upgrade
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| Long-Term Debt Issued | - | 369,440 | 361,867 | 10,415 | 12,971 | 48,318 | Upgrade
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| Total Debt Issued | 420,103 | 369,440 | 361,867 | 414,449 | 294,199 | 49,866 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -382,668 | -280,555 | - | Upgrade
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| Long-Term Debt Repaid | - | -357,894 | -331,845 | -13,153 | -11,428 | -5,795 | Upgrade
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| Total Debt Repaid | -393,607 | -357,894 | -331,845 | -395,821 | -291,984 | -5,795 | Upgrade
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| Net Debt Issued (Repaid) | 26,496 | 11,546 | 30,023 | 18,628 | 2,215 | 44,071 | Upgrade
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| Dividends Paid | -3,034 | -2,939 | -2,204 | -1,452 | -1,452 | -1,452 | Upgrade
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| Other Financing Activities | -9,844 | -12,476 | -12,130 | -4,780 | 274.26 | -5,805 | Upgrade
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| Financing Cash Flow | 13,618 | -3,869 | 15,688 | 12,396 | 1,037 | 36,814 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,321 | 146.95 | - | -10.96 | -244.03 | -89.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,702 | 8,881 | -9,266 | -4,820 | 776.52 | 6,283 | Upgrade
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| Free Cash Flow | -10,388 | 10,157 | -40,705 | -19,537 | -9,622 | -52,148 | Upgrade
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| Free Cash Flow Margin | -1.61% | 1.60% | -7.14% | -4.03% | -2.10% | -10.55% | Upgrade
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| Free Cash Flow Per Share | -297.71 | 669.61 | -2683.45 | -1329.70 | -662.72 | -3591.58 | Upgrade
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| Cash Interest Paid | 11,760 | 13,112 | 12,469 | 4,901 | 5,128 | 6,553 | Upgrade
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| Cash Income Tax Paid | 6,279 | 6,496 | 1,125 | 378.73 | 2,879 | 1,549 | Upgrade
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| Levered Free Cash Flow | -9,167 | 11,755 | -51,940 | -24,790 | -18,940 | -58,067 | Upgrade
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| Unlevered Free Cash Flow | -512.67 | 20,409 | -46,884 | -21,768 | -15,635 | -53,972 | Upgrade
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| Change in Net Working Capital | 37,008 | -43,513 | 37,034 | 17,603 | -1,525 | -13,360 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.