Ace Bed Company Limited (KOSDAQ: 003800)
South Korea
· Delayed Price · Currency is KRW 25,550
+50 (0.20%)
Dec 19, 2024, 9:00 AM KST
Ace Bed Company 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 | 62,596 | 51,420 | 54,407 | 63,884 | 49,327 | 44,216 | Upgrade
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| Depreciation & Amortization | 11,542 | 11,119 | 10,652 | 9,796 | 8,286 | 7,355 | Upgrade
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| Loss (Gain) From Sale of Assets | 233.87 | 13.26 | 25.97 | 303.22 | -6,222 | 1,530 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 170.14 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6,200 | 2,165 | 3,702 | 423.51 | -870.17 | -2,290 | Upgrade
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| Loss (Gain) on Equity Investments | -161.09 | 11.18 | 367.87 | 401.86 | 244.41 | - | Upgrade
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| Provision & Write-off of Bad Debts | 49.97 | 56.62 | -14.29 | -15.27 | 193.8 | 58.83 | Upgrade
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| Other Operating Activities | 6,993 | -4,237 | -9,525 | 3,888 | -407.48 | -2,141 | Upgrade
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| Change in Accounts Receivable | -527.58 | 2,015 | -2,525 | -2,143 | 297.6 | -991.34 | Upgrade
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| Change in Inventory | 1,747 | 3,390 | 263.85 | -7,527 | -1,757 | -2,097 | Upgrade
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| Change in Accounts Payable | 99.26 | -1,565 | -1,544 | 1,062 | 1,764 | 317.85 | Upgrade
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| Change in Other Net Operating Assets | -1,193 | -2,525 | -5,086 | 168.09 | 6,717 | -1,035 | Upgrade
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| Operating Cash Flow | 75,179 | 61,863 | 50,724 | 70,411 | 57,573 | 44,923 | Upgrade
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| Operating Cash Flow Growth | 39.45% | 21.96% | -27.96% | 22.30% | 28.16% | 59.65% | Upgrade
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| Capital Expenditures | -33,245 | -63,353 | -53,027 | -63,915 | -45,346 | -45,970 | Upgrade
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| Sale of Property, Plant & Equipment | 1,357 | 1,351 | 140.19 | 24.43 | 3,276 | 178.49 | Upgrade
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| Sale (Purchase) of Intangibles | - | -28 | 12.19 | -1.79 | -19.28 | -7.83 | Upgrade
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| Investment in Securities | -22,192 | 11,597 | -19,115 | 14,127 | -867.14 | -1,806 | Upgrade
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| Other Investing Activities | -5,931 | -557.98 | 5,585 | 13,868 | 1,540 | 3,276 | Upgrade
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| Investing Cash Flow | -60,019 | -50,999 | -66,361 | -35,832 | -41,471 | -43,658 | Upgrade
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| Long-Term Debt Repaid | - | -812.24 | -1,265 | -1,307 | -1,140 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | -318.2 | -812.24 | -1,265 | -1,307 | -1,140 | -1,140 | Upgrade
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| Issuance of Common Stock | - | - | 10,184 | - | - | - | Upgrade
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| Dividends Paid | -13,015 | -11,129 | -10,723 | -8,013 | -7,748 | -7,160 | Upgrade
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| Other Financing Activities | 3,740 | 3,506 | 655.62 | 1,831 | 54.96 | 3,704 | Upgrade
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| Financing Cash Flow | -9,593 | -8,435 | -1,149 | -7,488 | -8,833 | -4,597 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.34 | -3.04 | -10.89 | 3.94 | -57.03 | -28.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,560 | 2,426 | -16,798 | 27,095 | 7,212 | -3,359 | Upgrade
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| Free Cash Flow | 41,935 | -1,491 | -2,304 | 6,496 | 12,227 | -1,047 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.87% | - | - | Upgrade
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| Free Cash Flow Margin | 12.98% | -0.49% | -0.67% | 1.88% | 4.22% | -0.38% | Upgrade
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| Free Cash Flow Per Share | 3972.26 | -141.20 | -224.11 | 633.62 | 1192.67 | -102.14 | Upgrade
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| Cash Income Tax Paid | 12,899 | 16,437 | 25,080 | 15,656 | 13,588 | 14,547 | Upgrade
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| Levered Free Cash Flow | 33,723 | -15,682 | -9,016 | 17,682 | -3,319 | - | Upgrade
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| Unlevered Free Cash Flow | 33,799 | -15,590 | -8,883 | 17,942 | -3,080 | - | Upgrade
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| Change in Net Working Capital | -13,425 | -1,029 | 7,355 | -24,093 | -3,173 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.