Gaia Corporation (XKON: 296520)
South Korea
· Delayed Price · Currency is KRW 603.00
-62.00 (-9.32%)
At close: Nov 27, 2024
Gaia Corporation 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 |
|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 688.74 | 688.74 | 1,857 | -127.7 |
| Depreciation & Amortization | 811.64 | 811.64 | 898.27 | 847.22 |
| Loss (Gain) From Sale of Assets | 11.15 | 11.15 | - | -78.2 |
| Stock-Based Compensation | 106.53 | 106.53 | - | - |
| Provision & Write-off of Bad Debts | 134.47 | 134.47 | 373.12 | -126.62 |
| Other Operating Activities | 572.7 | 572.7 | -1,283 | 623.37 |
| Change in Accounts Receivable | -536.29 | -536.29 | 536.81 | -86.25 |
| Change in Inventory | -1,207 | -1,207 | 2,234 | -133.29 |
| Change in Accounts Payable | 215.67 | 215.67 | -1,565 | 905.07 |
| Change in Other Net Operating Assets | 394.63 | 394.63 | -594.34 | 837.27 |
| Operating Cash Flow | 1,192 | 1,192 | 2,457 | 2,661 |
| Operating Cash Flow Growth | - | -51.46% | -7.68% | - |
| Capital Expenditures | -327.26 | -327.26 | -436.32 | -280.97 |
| Sale of Property, Plant & Equipment | 8.9 | 8.9 | - | 0.55 |
| Divestitures | - | - | - | 35.24 |
| Investment in Securities | -828.43 | -828.43 | -165.39 | -221.05 |
| Other Investing Activities | -694.04 | -694.04 | 9.96 | 37.86 |
| Investing Cash Flow | -1,841 | -1,841 | -533.65 | -428.37 |
| Short-Term Debt Issued | 9,154 | 9,154 | 6,243 | 6,296 |
| Total Debt Issued | 9,154 | 9,154 | 6,243 | 6,296 |
| Short-Term Debt Repaid | -8,530 | -8,530 | -5,849 | -6,466 |
| Long-Term Debt Repaid | -552.54 | -552.54 | -580.24 | -705.42 |
| Total Debt Repaid | -9,083 | -9,083 | -6,430 | -7,171 |
| Net Debt Issued (Repaid) | 71.34 | 71.34 | -186.2 | -874.84 |
| Issuance of Common Stock | 450.33 | 450.33 | - | - |
| Other Financing Activities | -313.5 | -313.5 | -1,975 | -2,170 |
| Financing Cash Flow | 208.18 | 208.18 | -2,161 | -3,045 |
| Foreign Exchange Rate Adjustments | -2.56 | -2.56 | -0.87 | 2.67 |
| Net Cash Flow | -442.84 | -442.84 | -238.78 | -809.52 |
| Free Cash Flow | 865.12 | 865.12 | 2,020 | 2,380 |
| Free Cash Flow Growth | - | -57.18% | -15.11% | - |
| Free Cash Flow Margin | 2.29% | 2.29% | 6.31% | 7.13% |
| Free Cash Flow Per Share | 260.01 | 260.01 | 811.77 | - |
| Cash Interest Paid | 313.5 | 313.5 | 224.58 | 870.41 |
| Cash Income Tax Paid | -0.05 | -0.05 | 0.11 | 0.31 |
| Levered Free Cash Flow | -2,571 | -2,571 | -777.8 | - |
| Unlevered Free Cash Flow | -2,455 | -2,455 | -606.47 | - |
| Change in Net Working Capital | 4,173 | 4,173 | 1,576 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.