Korea Alcohol Industrial Co., Ltd. (KOSDAQ: 017890)
South Korea
· Delayed Price · Currency is KRW 8,190.00
-40.00 (-0.49%)
Dec 20, 2024, 9:00 AM KST
Korea Alcohol Industrial 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 | 17,326 | 10,068 | 30,332 | 45,902 | 50,996 | 31,803 | Upgrade
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| Depreciation & Amortization | 13,926 | 13,201 | 12,637 | 11,777 | 11,683 | 11,158 | Upgrade
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| Loss (Gain) From Sale of Assets | 56.31 | -675.98 | -1,653 | -142.84 | -57.76 | -693.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -72.13 | Upgrade
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| Loss (Gain) on Equity Investments | -1,653 | 4,986 | -14,171 | -7,285 | -12,182 | -12,072 | Upgrade
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| Stock-Based Compensation | 802.92 | 786.38 | 787.98 | 61.82 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -27.15 | -24.67 | -82.54 | -9.91 | - | - | Upgrade
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| Other Operating Activities | 7,969 | 3,194 | 2,881 | 2,020 | 7,428 | 3,752 | Upgrade
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| Change in Accounts Receivable | 20,860 | -13,434 | 27,612 | -38,123 | -11,358 | 5,201 | Upgrade
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| Change in Inventory | -11,381 | -6,343 | -3,566 | -10,973 | 2,354 | -254.86 | Upgrade
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| Change in Accounts Payable | -13,682 | 21,957 | -16,738 | 17,819 | 11,506 | -20,653 | Upgrade
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| Change in Other Net Operating Assets | -5,185 | 2,347 | 338.92 | -7,309 | 1,398 | -3,896 | Upgrade
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| Operating Cash Flow | 29,012 | 36,060 | 38,380 | 13,737 | 61,766 | 14,272 | Upgrade
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| Operating Cash Flow Growth | -37.70% | -6.04% | 179.39% | -77.76% | 332.79% | -46.44% | Upgrade
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| Capital Expenditures | -29,264 | -31,153 | -47,445 | -20,688 | -12,739 | -11,719 | Upgrade
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| Sale of Property, Plant & Equipment | 333.91 | 5,245 | 1,577 | 652.98 | 408.91 | 521.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5,592 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 35 | - | -279.66 | Upgrade
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| Investment in Securities | -8,000 | -40,000 | 11,000 | -26,040 | -12,400 | 6,273 | Upgrade
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| Other Investing Activities | 668.73 | -279.93 | 493.83 | 524.82 | 561.51 | 370.34 | Upgrade
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| Investing Cash Flow | -39,178 | -66,366 | -34,381 | -46,527 | -29,922 | -9,878 | Upgrade
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| Short-Term Debt Issued | - | 29,374 | 51,998 | 14,161 | 13,000 | 16,888 | Upgrade
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| Total Debt Issued | 4,000 | 29,374 | 51,998 | 14,161 | 13,000 | 16,888 | Upgrade
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| Short-Term Debt Repaid | - | -33,876 | -60,634 | -6,000 | -16,888 | -5,340 | Upgrade
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| Long-Term Debt Repaid | - | -1,277 | -1,203 | -1,078 | -808.99 | -2,781 | Upgrade
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| Total Debt Repaid | -23,319 | -35,153 | -61,838 | -7,078 | -17,697 | -8,121 | Upgrade
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| Net Debt Issued (Repaid) | -19,319 | -5,779 | -9,840 | 7,083 | -4,697 | 8,767 | Upgrade
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| Issuance of Common Stock | 31,891 | 31,891 | - | - | - | - | Upgrade
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| Dividends Paid | -4,439 | -1,029 | -2,058 | -2,058 | -2,058 | -1,029 | Upgrade
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| Other Financing Activities | 12,095 | 12,095 | -100 | -0 | -23.51 | -16.91 | Upgrade
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| Financing Cash Flow | 20,228 | 37,178 | -11,998 | 5,025 | -6,778 | 7,721 | Upgrade
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| Foreign Exchange Rate Adjustments | -332.84 | 99.15 | 380.87 | 502.26 | -384.97 | 137.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,729 | 6,971 | -7,618 | -27,263 | 24,681 | 12,252 | Upgrade
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| Free Cash Flow | -252.22 | 4,908 | -9,065 | -6,951 | 49,027 | 2,553 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1820.41% | -21.05% | Upgrade
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| Free Cash Flow Margin | -0.06% | 1.12% | -1.77% | -1.39% | 13.19% | 0.88% | Upgrade
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| Free Cash Flow Per Share | -12.26 | 238.47 | -440.46 | -337.75 | 2382.19 | 124.05 | Upgrade
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| Cash Interest Paid | 1,370 | 1,802 | 1,683 | 1,389 | 1,762 | 1,772 | Upgrade
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| Cash Income Tax Paid | 5,770 | 5,584 | 9,880 | 14,674 | 10,033 | 9,948 | Upgrade
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| Levered Free Cash Flow | -4,626 | 3,911 | -15,500 | -14,564 | 39,738 | 13,614 | Upgrade
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| Unlevered Free Cash Flow | -3,796 | 5,034 | -14,444 | -13,694 | 40,839 | 14,722 | Upgrade
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| Change in Net Working Capital | 5,484 | -8,608 | -3,914 | 38,601 | -6,831 | 5,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.