LIG Nex1 Co., Ltd. (KRX: 079550)
South Korea
· Delayed Price · Currency is KRW 202,500
-1,000 (-0.49%)
Dec 20, 2024, 3:30 PM KST
LIG Nex1 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 | 199,005 | 174,962 | 122,940 | 105,056 | 57,882 | 3,185 | Upgrade
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| Depreciation & Amortization | 74,733 | 68,826 | 53,678 | 57,146 | 51,604 | 54,303 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.48 | 1,038 | -70.59 | -22.57 | 3.97 | -198.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,865 | 1,865 | -57.98 | 656.74 | 7,243 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,145 | 476.32 | -9,315 | -6,841 | 4,273 | -176.84 | Upgrade
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| Loss (Gain) on Equity Investments | -265.72 | -101.11 | 28,739 | -3,103 | -366.16 | -2,232 | Upgrade
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| Other Operating Activities | 23,721 | 6,813 | 51,028 | 32,456 | -14,085 | 26,212 | Upgrade
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| Change in Accounts Receivable | -23,659 | -69,463 | -72,531 | 71,993 | -42,830 | 168,183 | Upgrade
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| Change in Inventory | -176,298 | -16,452 | 33,295 | -538.07 | -96,312 | -24,364 | Upgrade
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| Change in Accounts Payable | 79,411 | 91,044 | -101,510 | -4,826 | 15,633 | -103,812 | Upgrade
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| Change in Unearned Revenue | -5,547 | 610.76 | 12,931 | 4,454 | 1,991 | -921.67 | Upgrade
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| Change in Other Net Operating Assets | 991,709 | 207,666 | 337,395 | -121,184 | 207,069 | 30,826 | Upgrade
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| Operating Cash Flow | 1,157,655 | 467,285 | 456,521 | 135,245 | 192,105 | 151,005 | Upgrade
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| Operating Cash Flow Growth | 591.17% | 2.36% | 237.55% | -29.60% | 27.22% | - | Upgrade
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| Capital Expenditures | -447,665 | -59,411 | -45,882 | -32,240 | -31,931 | -31,239 | Upgrade
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| Sale of Property, Plant & Equipment | -3.13 | 350.13 | 0.73 | 13.64 | 217.64 | 113.16 | Upgrade
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| Cash Acquisitions | -329,399 | - | - | - | - | -3,324 | Upgrade
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| Sale (Purchase) of Intangibles | -54,112 | -23,727 | -28,766 | -41,828 | -42,772 | -31,553 | Upgrade
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| Investment in Securities | -875.25 | -6,430 | 52,055 | 102,532 | -88,388 | -73,364 | Upgrade
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| Other Investing Activities | -33,752 | -7,874 | -10,913 | -3,771 | -3,279 | -3,405 | Upgrade
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| Investing Cash Flow | -865,602 | -97,045 | -33,437 | 24,737 | -166,038 | -143,038 | Upgrade
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| Short-Term Debt Issued | - | 106,895 | - | 6,381 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 11,691 | 37,313 | 234,181 | 261,690 | Upgrade
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| Total Debt Issued | 58,861 | 106,895 | 11,691 | 43,694 | 234,181 | 261,690 | Upgrade
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| Short-Term Debt Repaid | - | - | -12,242 | - | -19,129 | -213,200 | Upgrade
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| Long-Term Debt Repaid | - | -250,726 | -217,863 | -160,779 | -197,042 | -70,064 | Upgrade
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| Total Debt Repaid | -93,797 | -250,726 | -230,105 | -160,779 | -216,171 | -283,264 | Upgrade
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| Net Debt Issued (Repaid) | -34,936 | -143,831 | -218,414 | -117,085 | 18,010 | -21,574 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,523 | - | Upgrade
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| Dividends Paid | -42,499 | -32,692 | -26,153 | -19,503 | -13,200 | -11,000 | Upgrade
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| Financing Cash Flow | -76,085 | -176,522 | -244,567 | -136,588 | -3,713 | -32,574 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,503 | -1,192 | -144.31 | 140.91 | -2.3 | -0.48 | Upgrade
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| Net Cash Flow | 214,465 | 192,526 | 178,373 | 23,536 | 22,352 | -24,608 | Upgrade
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| Free Cash Flow | 709,990 | 407,874 | 410,639 | 103,006 | 160,174 | 119,766 | Upgrade
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| Free Cash Flow Growth | 547.55% | -0.67% | 298.66% | -35.69% | 33.74% | - | Upgrade
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| Free Cash Flow Margin | 25.46% | 17.67% | 18.49% | 5.65% | 10.01% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 32576.77 | 18714.65 | 18841.53 | 4734.55 | 7372.28 | 5443.89 | Upgrade
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| Cash Interest Paid | 19,673 | 13,609 | 15,674 | 15,805 | 17,336 | 16,002 | Upgrade
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| Cash Income Tax Paid | 34,314 | 30,919 | 791.35 | -1,067 | 10,081 | 5,044 | Upgrade
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| Levered Free Cash Flow | 637,789 | 376,722 | 324,928 | 46,291 | 111,835 | 95,583 | Upgrade
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| Unlevered Free Cash Flow | 648,656 | 382,761 | 333,191 | 55,030 | 122,263 | 106,452 | Upgrade
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| Change in Net Working Capital | -947,583 | -280,585 | -242,216 | -11,201 | -105,798 | -103,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.