UANGEL Corporation (KRX: 072130)
South Korea
· Delayed Price · Currency is KRW 5,850.00
+50.00 (0.86%)
Dec 19, 2024, 3:30 PM KST
UANGEL 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 | 3,537 | 1,438 | 2,207 | 14,681 | -606.48 | -4,976 | Upgrade
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| Depreciation & Amortization | 1,881 | 1,782 | 1,368 | 935.04 | 1,014 | 1,065 | Upgrade
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| Loss (Gain) From Sale of Assets | -973.1 | -1,820 | -5.57 | -9,036 | -22.34 | -1.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 90.84 | 90.84 | - | - | - | 149.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,139 | -1,764 | 63.08 | -223.32 | -626.91 | -75.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 5.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | 123.17 | 25.18 | -5.75 | -68.73 | 203.88 | 56 | Upgrade
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| Other Operating Activities | 1,024 | 357.79 | -899.28 | -2,580 | 574.09 | -374.32 | Upgrade
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| Change in Accounts Receivable | -2,779 | 430.64 | -1,163 | 986.1 | 1,819 | -2,064 | Upgrade
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| Change in Inventory | -2,175 | -354.2 | -106.55 | -645.6 | - | - | Upgrade
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| Change in Accounts Payable | 921.74 | 318.03 | 507.84 | 378.38 | 435.85 | -1,419 | Upgrade
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| Change in Unearned Revenue | 140.1 | 1 | -23.95 | 0.88 | 18.59 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -482.49 | 657.57 | -4,388 | -2,288 | 3,232 | 249.37 | Upgrade
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| Operating Cash Flow | -830.95 | 1,163 | -2,446 | 2,139 | 6,047 | -7,406 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.63% | - | - | Upgrade
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| Capital Expenditures | -1,021 | -1,145 | -1,589 | -693.81 | -254.77 | -401.18 | Upgrade
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| Sale of Property, Plant & Equipment | 27.79 | 5,041 | 6.12 | 10,571 | 24.44 | 32.24 | Upgrade
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| Cash Acquisitions | - | - | - | -3.58 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.93 | -24.93 | - | -5.58 | - | -52.39 | Upgrade
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| Investment in Securities | -898.42 | -2,833 | 4,596 | -17,837 | -471.18 | -5,955 | Upgrade
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| Other Investing Activities | 1,149 | 60.57 | 295.04 | 655.28 | 106.18 | 2,009 | Upgrade
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| Investing Cash Flow | -677.97 | 1,062 | 3,325 | -7,518 | -174.74 | -3,969 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,500 | 3,020 | 4,110 | 2,030 | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 1,500 | 3,020 | 4,110 | 2,030 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -3,500 | -4,120 | -4,110 | -941.81 | Upgrade
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| Long-Term Debt Repaid | - | -410.44 | -388.64 | -421.54 | -379.11 | -402.35 | Upgrade
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| Total Debt Repaid | -2,449 | -1,410 | -3,889 | -4,542 | -4,489 | -1,344 | Upgrade
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| Net Debt Issued (Repaid) | -1,449 | -410.44 | -2,389 | -1,522 | -379.11 | 685.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,409 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -1,449 | -410.44 | -2,389 | 887.68 | -379.11 | 685.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.2 | -630.35 | 475.04 | -39.24 | 548.48 | -133.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -3,008 | 1,184 | -1,034 | -4,531 | 6,041 | -10,822 | Upgrade
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| Free Cash Flow | -1,852 | 17.48 | -4,035 | 1,445 | 5,792 | -7,807 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.05% | - | - | Upgrade
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| Free Cash Flow Margin | -3.86% | 0.05% | -13.43% | 4.87% | 21.40% | -29.40% | Upgrade
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| Free Cash Flow Per Share | -154.96 | 1.46 | -337.53 | 125.13 | 504.38 | -679.90 | Upgrade
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| Cash Interest Paid | 1.51 | - | 41.27 | 117.96 | 92.49 | 114.93 | Upgrade
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| Cash Income Tax Paid | - | 138.03 | 70.44 | 46.98 | 253.6 | 28.91 | Upgrade
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| Levered Free Cash Flow | -1,245 | 924.11 | -719.68 | -393.72 | 3,659 | -4,529 | Upgrade
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| Unlevered Free Cash Flow | -1,175 | 957.94 | -670.35 | -305.3 | 3,731 | -4,437 | Upgrade
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| Change in Net Working Capital | 2,229 | -1,544 | 966.17 | 2,218 | -2,222 | 3,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.