Micro-Nx Co., Ltd. (XKON: 448780)
South Korea
· Delayed Price · Currency is KRW
2,350.00
+55.00 (2.40%)
Sep 11, 2024, 11:20 AM KST
Micro-Nx Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2021 | FY 2020 |
Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.86 | 24.86 | -443.66 |
Depreciation & Amortization | 380.09 | 380.09 | 513.64 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | - |
Provision & Write-off of Bad Debts | - | - | -10.93 |
Other Operating Activities | 231.42 | 231.42 | 185.03 |
Change in Accounts Receivable | 275.8 | 275.8 | -66.63 |
Change in Inventory | -292.67 | -292.67 | -175.15 |
Change in Accounts Payable | 11.7 | 11.7 | -437.69 |
Change in Other Net Operating Assets | -386.3 | -386.3 | -236.18 |
Operating Cash Flow | 244.51 | 244.51 | -671.57 |
Capital Expenditures | -4.04 | -4.04 | -4 |
Sale of Property, Plant & Equipment | 1.27 | 1.27 | - |
Investment in Securities | 160.25 | 160.25 | 12.46 |
Other Investing Activities | - | - | 11.28 |
Investing Cash Flow | 207.48 | 207.48 | -20.26 |
Short-Term Debt Issued | 5,495 | 5,495 | 1,250 |
Long-Term Debt Issued | 6,520 | 6,520 | 500 |
Total Debt Issued | 12,015 | 12,015 | 1,750 |
Short-Term Debt Repaid | -1,773 | -1,773 | - |
Long-Term Debt Repaid | -3,890 | -3,890 | -1,707 |
Total Debt Repaid | -5,663 | -5,663 | -1,707 |
Net Debt Issued (Repaid) | 6,352 | 6,352 | 42.94 |
Issuance of Common Stock | 93.75 | 93.75 | 60 |
Other Financing Activities | -4,557 | -4,557 | - |
Financing Cash Flow | 1,889 | 1,889 | 102.94 |
Net Cash Flow | 2,341 | 2,341 | -588.89 |
Free Cash Flow | 240.47 | 240.47 | -675.57 |
Free Cash Flow Margin | 3.37% | 3.37% | -12.61% |
Free Cash Flow Per Share | - | - | -609.09 |
Levered Free Cash Flow | 676.89 | 676.89 | - |
Unlevered Free Cash Flow | 879.72 | 879.72 | - |
Change in Net Working Capital | -383.63 | -383.63 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.