Foosung Co., Ltd. (KRX: 093370)
South Korea
· Delayed Price · Currency is KRW 5,010.00
-130.00 (-2.53%)
Dec 20, 2024, 12:03 PM KST
Foosung 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 | -32,615 | -53,917 | 97,049 | 22,564 | 9,977 | 8,100 | Upgrade
|
| Depreciation & Amortization | 51,958 | 51,958 | 49,922 | 44,187 | 35,207 | 29,140 | Upgrade
|
| Loss (Gain) From Sale of Assets | 555.92 | 555.92 | 2,742 | 263.83 | 316.51 | 804.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 59,101 | 59,101 | - | -163.52 | - | 6,159 | Upgrade
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| Loss (Gain) From Sale of Investments | -680.36 | -680.36 | 6,202 | -1,126 | 1,898 | 59.36 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -868.93 | 3,312 | -10,393 | -509.07 | Upgrade
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| Provision & Write-off of Bad Debts | 991.22 | 991.22 | 28.21 | -308.27 | -681.93 | 228.3 | Upgrade
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| Other Operating Activities | 14,315 | -53,221 | -8,226 | 34,953 | -6,474 | -7,741 | Upgrade
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| Change in Accounts Receivable | 11,988 | 11,988 | -14,518 | -8,923 | -7,460 | 10,195 | Upgrade
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| Change in Inventory | 33,120 | 33,120 | -48,443 | -32,989 | 17,935 | -5,645 | Upgrade
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| Change in Accounts Payable | -22,440 | -22,440 | 13,619 | 9,201 | -1,941 | -298.08 | Upgrade
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| Change in Other Net Operating Assets | -33,297 | -33,297 | -3,174 | 12,474 | 2,219 | -8,729 | Upgrade
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| Operating Cash Flow | 82,997 | -5,841 | 94,333 | 83,447 | 40,603 | 31,765 | Upgrade
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| Operating Cash Flow Growth | 462.73% | - | 13.05% | 105.52% | 27.82% | 3.42% | Upgrade
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| Capital Expenditures | -96,920 | -105,639 | -117,617 | -58,673 | -40,216 | -111,337 | Upgrade
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| Sale of Property, Plant & Equipment | -87.16 | 77.69 | 882.07 | 102.49 | 474.93 | 951.86 | Upgrade
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| Cash Acquisitions | - | - | 24,403 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -78.35 | -479.53 | -115.62 | -461 | -112.59 | 146.58 | Upgrade
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| Investment in Securities | -55,770 | -5,839 | -18,401 | -9,673 | 249.77 | 41.21 | Upgrade
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| Other Investing Activities | 3,845 | 4,300 | 882.37 | 2,598 | 2,723 | -21.78 | Upgrade
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| Investing Cash Flow | -148,976 | -107,570 | -109,935 | -66,106 | -37,386 | -110,198 | Upgrade
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| Short-Term Debt Issued | - | 48,833 | 26,477 | 10,936 | 29,851 | 16,157 | Upgrade
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| Long-Term Debt Issued | - | 83,537 | 56,000 | 105,000 | 23,670 | 85,404 | Upgrade
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| Total Debt Issued | 110,748 | 132,370 | 82,477 | 115,936 | 53,522 | 101,560 | Upgrade
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| Short-Term Debt Repaid | - | -40,860 | -8,400 | -31,355 | -23,099 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -29,702 | -16,468 | -111,102 | -22,379 | -14,024 | Upgrade
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| Total Debt Repaid | -99,091 | -70,562 | -24,868 | -142,458 | -45,479 | -16,024 | Upgrade
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| Net Debt Issued (Repaid) | 11,657 | 61,808 | 57,609 | -26,521 | 8,043 | 85,536 | Upgrade
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| Issuance of Common Stock | 82,581 | 1,156 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.17 | - | - | - | Upgrade
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| Dividends Paid | - | -1,886 | -1,389 | - | -1,389 | - | Upgrade
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| Other Financing Activities | -663.89 | -0 | -5.43 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 93,574 | 61,078 | 56,213 | -26,521 | 6,654 | 85,536 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,039 | 1,169 | -1,002 | -1,270 | -189.96 | 281.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 28,634 | -51,164 | 39,609 | -10,451 | 9,681 | 7,385 | Upgrade
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| Free Cash Flow | -13,922 | -111,480 | -23,284 | 24,774 | 386.72 | -79,571 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6306.28% | - | - | Upgrade
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| Free Cash Flow Margin | -3.21% | -21.31% | -3.81% | 6.50% | 0.15% | -31.96% | Upgrade
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| Free Cash Flow Per Share | -140.56 | -1202.25 | -251.11 | 267.52 | 4.18 | -859.24 | Upgrade
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| Cash Interest Paid | 12,602 | 10,115 | 5,039 | 8,054 | 5,782 | 3,614 | Upgrade
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| Cash Income Tax Paid | - | 14,535 | 14,852 | 672.86 | 3,728 | 9,603 | Upgrade
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| Levered Free Cash Flow | -79,117 | -141,177 | -49,799 | 39,222 | -1,212 | -75,797 | Upgrade
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| Unlevered Free Cash Flow | -66,413 | -129,667 | -41,537 | 44,841 | 2,296 | -73,279 | Upgrade
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| Change in Net Working Capital | 5,090 | 46,695 | 39,583 | -23,451 | -5,663 | -331.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.