Metalabs Co., Ltd. (KRX: 090370)
South Korea
· Delayed Price · Currency is KRW 1,364.00
+10.00 (0.74%)
Dec 18, 2024, 3:30 PM KST
Metalabs 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 | -505.67 | -7,300 | -4,096 | -14,509 | -18,629 | -24,920 | Upgrade
|
| Depreciation & Amortization | 2,503 | 2,350 | 3,085 | 3,625 | 4,242 | 5,630 | Upgrade
|
| Loss (Gain) From Sale of Assets | 729.78 | 501.57 | -8,702 | -3,168 | 268.12 | 1,172 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,143 | 3,143 | 9,239 | 14,776 | 10,571 | 9,894 | Upgrade
|
| Loss (Gain) From Sale of Investments | -462.49 | 109.12 | -981.84 | 222.23 | -6.44 | -5.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -7,549 | 985.71 | 1,143 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 10.81 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 140.64 | 10.9 | -28.79 | 45.32 | -140.4 | 70.04 | Upgrade
|
| Other Operating Activities | -656.19 | -1,348 | 1,419 | -462.15 | 5,625 | 12,139 | Upgrade
|
| Change in Accounts Receivable | -450.65 | 2,037 | -1,347 | 1,337 | -80.48 | -5,232 | Upgrade
|
| Change in Inventory | -268.25 | 494.9 | 1,742 | 1,373 | -1,437 | -1,625 | Upgrade
|
| Change in Accounts Payable | 165.77 | -7.4 | -41.87 | -166.39 | 42.94 | -105.86 | Upgrade
|
| Change in Other Net Operating Assets | 625.29 | -1,026 | -993.41 | -793.49 | 909.04 | -1,038 | Upgrade
|
| Operating Cash Flow | -2,585 | -49.57 | 447.64 | 2,279 | 1,364 | -4,021 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.36% | 67.17% | - | - | Upgrade
|
| Capital Expenditures | -35,074 | -38,810 | -324.68 | -144.92 | -2,223 | -1,311 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.47 | 14.66 | 17 | 2,022 | 93.18 | 433.8 | Upgrade
|
| Cash Acquisitions | - | -3,727 | -5,226 | -9,475 | - | -530 | Upgrade
|
| Divestitures | - | - | - | 807.46 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1,493 | 858.43 | -1,819 | -259.97 | 79.05 | -1,739 | Upgrade
|
| Investment in Securities | -12,300 | 14,313 | -21,098 | -13,498 | 6,435 | 1,805 | Upgrade
|
| Other Investing Activities | 18,540 | -12.56 | -689.92 | -5.43 | -1,944 | 115.79 | Upgrade
|
| Investing Cash Flow | -27,052 | -27,255 | -27,951 | -20,700 | 2,681 | -328.78 | Upgrade
|
| Short-Term Debt Issued | - | 1,999 | - | 550.5 | 31,637 | 5,766 | Upgrade
|
| Long-Term Debt Issued | - | 28,000 | 7,998 | 11,998 | 650 | - | Upgrade
|
| Total Debt Issued | 35,766 | 29,999 | 7,998 | 12,548 | 32,287 | 5,766 | Upgrade
|
| Short-Term Debt Repaid | - | -421.76 | - | -1,482 | -34,957 | -223.55 | Upgrade
|
| Long-Term Debt Repaid | - | -4,657 | -19,014 | -3,798 | -3,514 | -8,429 | Upgrade
|
| Total Debt Repaid | -5,283 | -5,079 | -19,014 | -5,280 | -38,471 | -8,653 | Upgrade
|
| Net Debt Issued (Repaid) | 30,483 | 24,919 | -11,016 | 7,268 | -6,184 | -2,886 | Upgrade
|
| Issuance of Common Stock | 180 | - | 30,000 | 6,000 | - | -12.68 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.05 | - | - | - | Upgrade
|
| Other Financing Activities | 1,261 | 2,015 | -635.18 | 7,021 | -668.44 | -8,127 | Upgrade
|
| Financing Cash Flow | 31,924 | 26,934 | 18,341 | 26,290 | -6,852 | -6,026 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | - | -12.04 | - | -0.72 | -0.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | 0 | Upgrade
|
| Net Cash Flow | 2,288 | -370.49 | -9,174 | 7,870 | -2,809 | -10,376 | Upgrade
|
| Free Cash Flow | -37,659 | -38,859 | 122.96 | 2,135 | -859.44 | -5,333 | Upgrade
|
| Free Cash Flow Growth | - | - | -94.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -105.96% | -179.91% | 0.54% | 7.27% | -1.75% | -6.14% | Upgrade
|
| Free Cash Flow Per Share | -1523.14 | -1560.51 | 5.40 | 136.02 | -73.48 | -536.36 | Upgrade
|
| Cash Interest Paid | 1,559 | 389.79 | -169.3 | 45.22 | 223.01 | 77.65 | Upgrade
|
| Cash Income Tax Paid | 51.5 | 601.9 | 694.35 | 287.68 | 1,067 | 1,075 | Upgrade
|
| Levered Free Cash Flow | -30,366 | -38,387 | -5,282 | 12,258 | -644.24 | -8,814 | Upgrade
|
| Unlevered Free Cash Flow | -29,858 | -37,880 | -3,970 | 12,726 | -118.61 | -6,560 | Upgrade
|
| Change in Net Working Capital | -3,294 | -156.21 | 3,223 | -10,817 | 2,414 | 8,180 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.