Novomics Co., Ltd. (XKON: 283100)
South Korea
· Delayed Price · Currency is KRW 630.00
0.00 (0.00%)
At close: Sep 10, 2024
Novomics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -3,418 | -3,418 | -6,849 | -45,622 | -6,579 | -6,456 | Upgrade
|
| Depreciation & Amortization | 701.74 | 701.74 | 702.78 | 684.91 | 614.23 | 277.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.86 | 7.7 | 161.12 | Upgrade
|
| Other Operating Activities | -1,752 | -1,752 | 1,874 | 40,233 | 2,048 | 2,624 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -6.72 | 24.04 | -79.31 | -0.89 | - | Upgrade
|
| Change in Inventory | 16.26 | 16.26 | 27.12 | -20.66 | -88.6 | - | Upgrade
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| Change in Other Net Operating Assets | 7.7 | 7.7 | 43.64 | -111.05 | -62.36 | -126.22 | Upgrade
|
| Operating Cash Flow | -4,451 | -4,451 | -4,177 | -4,913 | -4,061 | -3,519 | Upgrade
|
| Capital Expenditures | -1.49 | -1.49 | -9.78 | -717.26 | -256.82 | -522.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 42.65 | 1.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -201.07 | -201.07 | -436.79 | -109.95 | -334.16 | -222.89 | Upgrade
|
| Investment in Securities | 4,131 | 4,131 | 4,121 | 683.54 | 2,819 | -11,564 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | 0 | -0 | - | Upgrade
|
| Investing Cash Flow | 3,928 | 3,928 | 3,717 | -141.94 | 2,228 | -12,309 | Upgrade
|
| Long-Term Debt Repaid | -301.56 | -301.56 | -306.26 | -297.84 | -230.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -301.56 | -301.56 | -306.26 | -297.84 | -230.4 | - | Upgrade
|
| Issuance of Common Stock | - | - | 610 | - | - | - | Upgrade
|
| Other Financing Activities | -46.81 | -46.81 | -4.18 | 4.85 | 14.93 | 32.76 | Upgrade
|
| Financing Cash Flow | -348.37 | -348.37 | 299.56 | 6,202 | -215.47 | 14,526 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.19 | 10.19 | 76.69 | -19.08 | 14.04 | -9.95 | Upgrade
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| Net Cash Flow | -860.67 | -860.67 | -84.21 | 1,129 | -2,034 | -1,312 | Upgrade
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| Free Cash Flow | -4,452 | -4,452 | -4,187 | -5,630 | -4,317 | -4,042 | Upgrade
|
| Free Cash Flow Margin | -2160.91% | -2160.91% | -1379.27% | -5913.29% | -80072.90% | - | Upgrade
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| Free Cash Flow Per Share | -681.64 | -681.64 | -758.69 | -1880.93 | -1604.04 | -1501.60 | Upgrade
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| Cash Income Tax Paid | -16.62 | -16.62 | -21.17 | -32.95 | -3.4 | -0.86 | Upgrade
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| Levered Free Cash Flow | -2,945 | -2,945 | -49,302 | 31,399 | -4,960 | -1,086 | Upgrade
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| Unlevered Free Cash Flow | -2,690 | -2,690 | -48,549 | 33,214 | -3,414 | -179.84 | Upgrade
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| Change in Net Working Capital | -125.89 | -125.89 | 45,630 | -36,807 | 488.59 | -2,542 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.