Agabang&Company (KOSDAQ: 013990)
South Korea
· Delayed Price · Currency is KRW 5,200.00
-150.00 (-2.80%)
Dec 20, 2024, 10:09 AM KST
Agabang&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 | 13,021 | 13,369 | 10,387 | 13,171 | -1,967 | -15,811 | Upgrade
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| Depreciation & Amortization | 5,388 | 4,869 | 4,314 | 3,999 | 4,256 | 4,907 | Upgrade
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| Loss (Gain) From Sale of Assets | 51.02 | 229.15 | 161.21 | 122.83 | -945.75 | 1,121 | Upgrade
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| Loss (Gain) From Sale of Investments | 86.9 | 146.06 | - | - | -1,127 | -79.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 22.99 | Upgrade
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| Provision & Write-off of Bad Debts | 628.55 | -392.4 | 675.87 | 623.41 | 320.35 | 988.67 | Upgrade
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| Other Operating Activities | 88.62 | 990.18 | -2,982 | -6,394 | 4,227 | 10,446 | Upgrade
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| Change in Accounts Receivable | 2,089 | 1,318 | 588 | 4,315 | 3,752 | 509.99 | Upgrade
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| Change in Inventory | -3,879 | -529.95 | -2,339 | 8,097 | -2,871 | -814.51 | Upgrade
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| Change in Accounts Payable | -739.55 | 14.1 | -881.3 | -2,493 | -2,925 | -718.38 | Upgrade
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| Change in Other Net Operating Assets | 1,137 | 2,122 | -2,491 | -1,224 | 234.81 | -1,736 | Upgrade
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| Operating Cash Flow | 17,872 | 22,135 | 7,433 | 20,218 | 2,954 | -1,164 | Upgrade
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| Operating Cash Flow Growth | 15.64% | 197.79% | -63.24% | 584.50% | - | - | Upgrade
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| Capital Expenditures | -4,236 | -3,950 | -3,560 | -1,859 | -2,009 | -1,800 | Upgrade
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| Sale of Property, Plant & Equipment | 21.93 | 242.87 | 56.8 | 31.45 | 5,885 | 408.62 | Upgrade
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| Sale (Purchase) of Intangibles | -88 | -116.03 | -272.9 | - | -27.41 | -34.59 | Upgrade
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| Investment in Securities | 12,964 | -11,626 | -235.39 | - | 50.37 | 626.02 | Upgrade
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| Other Investing Activities | -77.33 | 408.91 | 211.3 | 579.58 | 668.5 | 698.76 | Upgrade
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| Investing Cash Flow | 8,622 | -15,022 | -3,727 | -1,033 | 4,861 | 8.48 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,206 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 300 | 284 | Upgrade
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| Total Debt Issued | - | - | - | - | 6,506 | 2,284 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,000 | -3,186 | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,731 | -1,728 | -1,434 | -3,041 | -2,714 | Upgrade
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| Total Debt Repaid | -1,805 | -1,731 | -4,728 | -4,620 | -5,041 | -2,714 | Upgrade
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| Net Debt Issued (Repaid) | -1,805 | -1,731 | -4,728 | -4,620 | 1,465 | -430.49 | Upgrade
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| Issuance of Common Stock | 1,997 | 1,921 | 3,188 | 2,302 | - | - | Upgrade
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| Repurchase of Common Stock | -9,941 | -6,353 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 430.67 | -0 | Upgrade
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| Financing Cash Flow | -9,749 | -6,164 | -1,540 | -2,318 | 1,895 | -430.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.63 | 57.59 | 30.53 | 259.18 | -39.62 | 55.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 16,837 | 1,006 | 2,197 | 17,126 | 9,670 | -1,530 | Upgrade
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| Free Cash Flow | 13,636 | 18,185 | 3,873 | 18,359 | 944.64 | -2,964 | Upgrade
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| Free Cash Flow Growth | 11.63% | 369.49% | -78.90% | 1843.54% | - | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 9.76% | 2.22% | 12.16% | 0.77% | -2.21% | Upgrade
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| Free Cash Flow Per Share | 437.55 | 558.24 | 117.77 | 558.25 | 28.72 | -90.11 | Upgrade
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| Cash Interest Paid | 65.14 | 0.68 | 15.37 | 79.09 | 140.87 | 83.14 | Upgrade
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| Cash Income Tax Paid | 4,250 | 1,424 | 766.44 | 227.72 | 50.55 | -14.24 | Upgrade
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| Levered Free Cash Flow | 7,061 | 13,375 | -151.21 | 16,848 | 2,468 | 15,924 | Upgrade
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| Unlevered Free Cash Flow | 7,234 | 13,518 | 4.68 | 16,999 | 2,670 | 16,124 | Upgrade
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| Change in Net Working Capital | 4,331 | -2,286 | 9,503 | -11,162 | -2,828 | -15,313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.