NSM Co., Ltd. (XKON: 238170)
South Korea
· Delayed Price · Currency is KRW 815.00
+22.00 (2.77%)
Sep 10, 2024, 9:00 AM KST
NSM Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | -746.59 | -746.59 | -5,575 | -466.32 | 1,998 | 2,647 | Upgrade
|
| Depreciation & Amortization | 1,877 | 1,877 | 2,073 | 2,429 | 1,243 | 482.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50.27 | 50.27 | -15.11 | -9.54 | -81.9 | 80.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 200.12 | 200.12 | -54.98 | 24.14 | -381.87 | -211.79 | Upgrade
|
| Provision & Write-off of Bad Debts | -809.22 | -809.22 | 1,204 | 16.49 | 19.87 | 31.3 | Upgrade
|
| Other Operating Activities | 15.04 | 15.04 | 2,135 | 401.61 | -333.3 | 117.94 | Upgrade
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| Change in Accounts Receivable | 1,079 | 1,079 | -26.56 | -1,468 | 2,140 | -3,061 | Upgrade
|
| Change in Inventory | -1,802 | -1,802 | 809.06 | -1,345 | -2,145 | -897.75 | Upgrade
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| Change in Accounts Payable | -4,015 | -4,015 | 2,911 | 3,597 | -3,841 | -152.64 | Upgrade
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| Change in Unearned Revenue | - | - | -32.82 | 32.82 | -52.06 | 117.79 | Upgrade
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| Change in Other Net Operating Assets | 122.74 | 122.74 | -885.91 | -706.24 | -308.19 | -1,452 | Upgrade
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| Operating Cash Flow | -4,029 | -4,029 | 2,542 | 2,506 | -1,742 | -2,298 | Upgrade
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| Operating Cash Flow Growth | - | - | 1.42% | - | - | - | Upgrade
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| Capital Expenditures | -557.84 | -557.84 | -496.66 | -3,319 | -7,848 | -6,841 | Upgrade
|
| Sale of Property, Plant & Equipment | 147.61 | 147.61 | 191.48 | 754.38 | 891.83 | 1,205 | Upgrade
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| Cash Acquisitions | - | - | - | -1,723 | -806.68 | - | Upgrade
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| Divestitures | -41.53 | -41.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -100.5 | - | - | Upgrade
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| Investment in Securities | 26.32 | 26.32 | 131.2 | 70.45 | -756.42 | -56.99 | Upgrade
|
| Other Investing Activities | - | - | 20 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | -353.92 | -353.92 | -153.98 | -4,318 | -8,519 | -5,693 | Upgrade
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| Short-Term Debt Issued | 3,295 | 3,295 | 1,297 | 1,823 | 11,939 | 4,434 | Upgrade
|
| Long-Term Debt Issued | - | - | 163.21 | 200 | 5,429 | 1,519 | Upgrade
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| Total Debt Issued | 3,295 | 3,295 | 1,461 | 2,023 | 17,368 | 5,953 | Upgrade
|
| Short-Term Debt Repaid | -1,203 | -1,203 | -3,784 | -2,244 | -9,578 | -526.08 | Upgrade
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| Long-Term Debt Repaid | -4,934 | -4,934 | -56.64 | -514.3 | - | - | Upgrade
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| Total Debt Repaid | -6,137 | -6,137 | -3,841 | -2,758 | -9,578 | -526.08 | Upgrade
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| Net Debt Issued (Repaid) | -2,842 | -2,842 | -2,380 | -735.74 | 7,789 | 5,427 | Upgrade
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| Issuance of Common Stock | 9,965 | 9,965 | - | 2,726 | - | - | Upgrade
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| Dividends Paid | - | - | -452.44 | - | - | - | Upgrade
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| Other Financing Activities | 7.92 | 7.92 | - | -0 | - | 0 | Upgrade
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| Financing Cash Flow | 7,131 | 7,131 | -2,832 | 1,990 | 7,789 | 11,927 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.33 | 8.33 | -0.02 | 0.07 | -0 | -2.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 2,757 | 2,757 | -444.78 | 178.51 | -2,472 | 3,934 | Upgrade
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| Free Cash Flow | -4,586 | -4,586 | 2,045 | -813.05 | -9,590 | -9,138 | Upgrade
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| Free Cash Flow Margin | -9.24% | -9.24% | 3.37% | -1.56% | -21.08% | -24.95% | Upgrade
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| Free Cash Flow Per Share | -399.30 | -399.30 | 428.42 | -198.76 | -1790.06 | -1709.18 | Upgrade
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| Cash Interest Paid | 704.33 | 704.33 | 870.96 | 505.04 | 1,072 | 339.16 | Upgrade
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| Cash Income Tax Paid | 66.46 | 66.46 | 203.37 | 466.71 | 613.42 | 212.21 | Upgrade
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| Levered Free Cash Flow | -4,740 | -4,740 | 2,971 | -1,897 | -16,339 | -6,477 | Upgrade
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| Unlevered Free Cash Flow | -4,075 | -4,075 | 4,052 | -1,021 | -15,636 | -6,265 | Upgrade
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| Change in Net Working Capital | 5,675 | 5,675 | -3,873 | -84.17 | 10,317 | 1,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.