INFAC Corporation (KRX: 023810)
South Korea
· Delayed Price · Currency is KRW 5,830.00
-40.00 (-0.68%)
Dec 20, 2024, 3:30 PM KST
INFAC 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 | 8,811 | 11,119 | 13,203 | 3,059 | 3,373 | -6,169 | Upgrade
|
| Depreciation & Amortization | 24,547 | 22,441 | 20,296 | 18,811 | 17,650 | 16,724 | Upgrade
|
| Loss (Gain) From Sale of Assets | -451.14 | -311.77 | -173 | -334.11 | -424.97 | -197.64 | Upgrade
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| Asset Writedown & Restructuring Costs | -6,935 | -6,935 | 2,550 | 5,816 | 1,547 | 2,061 | Upgrade
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| Loss (Gain) From Sale of Investments | -38.17 | -35.25 | 80.7 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -33.85 | 74.86 | 59.77 | - | 886.71 | 453.12 | Upgrade
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| Provision & Write-off of Bad Debts | 107 | 65.87 | 23.02 | 734.6 | - | - | Upgrade
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| Other Operating Activities | 15,780 | 10,985 | 6,790 | 6,407 | 10,958 | 6,378 | Upgrade
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| Change in Accounts Receivable | 3,459 | 6,621 | -22,331 | 3,606 | -22,246 | 7,499 | Upgrade
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| Change in Inventory | -4,559 | -12,085 | -5,489 | -9,867 | -3,424 | -4,963 | Upgrade
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| Change in Accounts Payable | -17,201 | 3,263 | 27,651 | -13,977 | 14,928 | -1,469 | Upgrade
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| Change in Other Net Operating Assets | -9,098 | -10,449 | -3,023 | 3,101 | -4,447 | -3,052 | Upgrade
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| Operating Cash Flow | 14,387 | 24,753 | 39,638 | 17,357 | 18,802 | 17,264 | Upgrade
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| Operating Cash Flow Growth | -46.98% | -37.55% | 128.37% | -7.68% | 8.91% | 411.34% | Upgrade
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| Capital Expenditures | -68,722 | -69,671 | -57,449 | -36,825 | -28,066 | -17,714 | Upgrade
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| Sale of Property, Plant & Equipment | 1,970 | 1,448 | 1,023 | 1,219 | 4,350 | 888.14 | Upgrade
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| Cash Acquisitions | - | - | - | -1.45 | - | -725.25 | Upgrade
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| Sale (Purchase) of Intangibles | -599.53 | -740.91 | -569.24 | -896.66 | -1,602 | -900.14 | Upgrade
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| Investment in Securities | -897.4 | -1,674 | 1,497 | -915.91 | 7.77 | 2,283 | Upgrade
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| Other Investing Activities | 1,046 | 530 | 3,127 | 170.81 | -218.62 | 265.11 | Upgrade
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| Investing Cash Flow | -67,190 | -70,108 | -52,446 | -37,246 | -25,532 | -15,915 | Upgrade
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| Short-Term Debt Issued | - | 482,559 | 378,538 | 297,433 | 261,330 | 267,678 | Upgrade
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| Long-Term Debt Issued | - | 10,764 | 22,574 | 8,300 | 8,782 | 2,000 | Upgrade
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| Total Debt Issued | 496,135 | 493,323 | 401,112 | 305,733 | 270,112 | 269,678 | Upgrade
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| Short-Term Debt Repaid | - | -446,494 | -382,348 | -282,415 | -258,865 | -261,320 | Upgrade
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| Long-Term Debt Repaid | - | -1,872 | -637.25 | -4,593 | -3,711 | -4,129 | Upgrade
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| Total Debt Repaid | -440,125 | -448,367 | -382,985 | -287,008 | -262,576 | -265,448 | Upgrade
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| Net Debt Issued (Repaid) | 56,010 | 44,956 | 18,127 | 18,726 | 7,536 | 4,230 | Upgrade
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| Dividends Paid | -2,495 | -2,302 | -2,451 | -2,065 | -1,870 | -1,339 | Upgrade
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| Other Financing Activities | -0 | 3,616 | -110 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 53,515 | 46,271 | 15,566 | 16,660 | 5,666 | 2,891 | Upgrade
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| Foreign Exchange Rate Adjustments | -134.33 | -12.96 | -46.73 | 304.88 | -161.95 | -13.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 579.04 | 902.44 | 2,711 | -2,924 | -1,226 | 4,226 | Upgrade
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| Free Cash Flow | -54,334 | -44,918 | -17,811 | -19,469 | -9,264 | -449.8 | Upgrade
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| Free Cash Flow Margin | -9.90% | -8.27% | -3.48% | -4.43% | -2.41% | -0.12% | Upgrade
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| Free Cash Flow Per Share | -5433.41 | -4491.80 | -1781.14 | -1946.86 | -926.39 | -44.98 | Upgrade
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| Cash Interest Paid | 9,518 | 8,309 | 3,485 | 1,707 | 1,724 | 2,232 | Upgrade
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| Cash Income Tax Paid | 4,080 | 7,836 | 5,019 | 2,755 | 241.5 | 1,260 | Upgrade
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| Levered Free Cash Flow | -50,161 | -43,715 | -27,518 | -21,260 | -15,242 | 5,433 | Upgrade
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| Unlevered Free Cash Flow | -43,631 | -38,164 | -25,277 | -19,938 | -13,907 | 7,102 | Upgrade
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| Change in Net Working Capital | 13,201 | 4,893 | 562.46 | 9,034 | 9,993 | -9,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.