iMarketKorea Inc. (KRX: 122900)
South Korea
· Delayed Price · Currency is KRW 8,060.00
-10.00 (-0.12%)
Dec 20, 2024, 3:30 PM KST
iMarketKorea 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 | 26,469 | 15,128 | 22,224 | 38,166 | 21,360 | 16,063 | Upgrade
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| Depreciation & Amortization | 24,856 | 23,018 | 21,649 | 19,651 | 19,290 | 20,653 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,683 | -34.12 | 76.02 | 147.87 | -144.36 | 118.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11.96 | 166.74 | - | 10,922 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,294 | 12,870 | 6,220 | -20,169 | 1,591 | -3,997 | Upgrade
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| Loss (Gain) on Equity Investments | 10,870 | 10,963 | 5,468 | 3,348 | 530.12 | 486.06 | Upgrade
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| Stock-Based Compensation | - | - | - | 8.2 | 5.41 | 31.2 | Upgrade
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| Provision & Write-off of Bad Debts | 2,930 | 1,332 | 120.03 | 684.22 | -11.03 | -653.37 | Upgrade
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| Other Operating Activities | 8,233 | -4,521 | 4,893 | 12,717 | 2,537 | 14,974 | Upgrade
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| Change in Accounts Receivable | 46,283 | -41,558 | -72,218 | -6,106 | -48,923 | -22,987 | Upgrade
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| Change in Inventory | 531.19 | -10,316 | 1,275 | 2,279 | -16,750 | 71,092 | Upgrade
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| Change in Accounts Payable | -63,020 | 77,916 | 94,047 | 1,379 | 33,081 | -7,452 | Upgrade
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| Change in Other Net Operating Assets | 6,000 | 5,490 | -2,448 | 1,895 | -7,379 | 6,503 | Upgrade
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| Operating Cash Flow | 54,175 | 90,289 | 81,317 | 54,166 | 5,188 | 105,753 | Upgrade
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| Operating Cash Flow Growth | -41.69% | 11.03% | 50.12% | 943.98% | -95.09% | 519.09% | Upgrade
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| Capital Expenditures | -14,684 | -75,771 | -18,737 | -2,525 | -4,164 | -7,474 | Upgrade
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| Sale of Property, Plant & Equipment | 761.77 | 712.63 | 181.45 | 1,669 | 56.8 | 1,360 | Upgrade
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| Cash Acquisitions | 2,744 | 2,744 | -17,332 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -973.34 | -822.82 | 481.69 | -7,430 | -354.58 | -702.23 | Upgrade
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| Investment in Securities | -15,358 | -3,859 | 53,849 | -19,297 | 39,404 | -35,815 | Upgrade
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| Other Investing Activities | 3,359 | -71.71 | -48.54 | -2,502 | -152.95 | 2,344 | Upgrade
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| Investing Cash Flow | -24,149 | -77,067 | 18,395 | -30,085 | 34,789 | -40,287 | Upgrade
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| Short-Term Debt Issued | - | 158,548 | 168,542 | 161,057 | 168,755 | 79,317 | Upgrade
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| Long-Term Debt Issued | - | 23,270 | - | - | - | - | Upgrade
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| Total Debt Issued | 115,301 | 181,818 | 168,542 | 161,057 | 168,755 | 79,317 | Upgrade
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| Short-Term Debt Repaid | - | -112,765 | -158,963 | -153,611 | -171,806 | -81,739 | Upgrade
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| Long-Term Debt Repaid | - | -13,073 | -15,342 | -11,035 | -10,916 | -9,701 | Upgrade
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| Total Debt Repaid | -118,615 | -125,837 | -174,305 | -164,646 | -182,722 | -91,440 | Upgrade
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| Net Debt Issued (Repaid) | -3,315 | 55,981 | -5,763 | -3,589 | -13,967 | -12,123 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10,149 | -14,823 | Upgrade
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| Dividends Paid | -28,336 | -27,160 | -27,160 | -42,201 | -31,798 | -26,542 | Upgrade
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| Other Financing Activities | -89.45 | -0 | 16.5 | 2,816 | 27.5 | -26.08 | Upgrade
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| Financing Cash Flow | -31,740 | 28,821 | -32,906 | -42,973 | -55,886 | -53,514 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.31 | -49.81 | 296.7 | 729.23 | -9.25 | 266.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,721 | 41,993 | 67,102 | -18,163 | -15,918 | 12,217 | Upgrade
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| Free Cash Flow | 39,492 | 14,518 | 62,580 | 51,641 | 1,024 | 98,279 | Upgrade
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| Free Cash Flow Growth | 518.51% | -76.80% | 21.18% | 4941.45% | -98.96% | 912.64% | Upgrade
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| Free Cash Flow Margin | 1.15% | 0.42% | 1.74% | 1.65% | 0.04% | 3.36% | Upgrade
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| Free Cash Flow Per Share | 1206.81 | 443.66 | 1988.92 | 1641.27 | 32.24 | 2954.40 | Upgrade
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| Cash Interest Paid | 3,303 | 3,172 | 2,457 | 1,791 | 1,856 | 1,770 | Upgrade
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| Cash Income Tax Paid | 7,716 | 17,384 | 14,520 | 13,131 | 17,289 | 14,231 | Upgrade
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| Levered Free Cash Flow | 27,752 | -3,238 | 59,222 | 37,359 | -1,972 | 89,332 | Upgrade
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| Unlevered Free Cash Flow | 29,438 | -1,318 | 60,506 | 38,307 | -997.41 | 90,541 | Upgrade
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| Change in Net Working Capital | 7,291 | -20,314 | -21,925 | -221.88 | 41,092 | -45,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.