Atinum Investment Co., Ltd (KOSDAQ: 021080)
South Korea
· Delayed Price · Currency is KRW 2,525.00
+155.00 (6.54%)
Oct 11, 2024, 9:00 AM KST
Atinum Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Net Income | 3,151 | -999.05 | 2,969 | - | 1,585 | -4,227 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 274.86 | 258.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -2,020 | -961.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 147.58 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | -195.93 | 2,552 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -1,373 | -1,094 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -25.47 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | 966.82 | 1,120 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -41.62 | -198.93 | Upgrade
|
| Change in Other Net Operating Assets | 4,604 | -78.42 | 1,147 | - | -757.55 | 101.4 | Upgrade
|
| Other Operating Activities | -3,862 | 212.03 | -4,602 | - | 326.54 | -3,195 | Upgrade
|
| Operating Cash Flow | 3,893 | -865.43 | -486.83 | - | -1,247 | -3,994 | Upgrade
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| Capital Expenditures | -2.96 | -165.35 | -39.25 | - | -53.44 | -469.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 49 | 27 | - | - | 18.02 | Upgrade
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| Investment in Securities | - | - | - | - | - | -107.42 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -126 | -198 | - | - | - | 11.1 | Upgrade
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| Other Investing Activities | 88.4 | 40.55 | -59.15 | - | -188.3 | -1,438 | Upgrade
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| Investing Cash Flow | -40.56 | -273.8 | -71.4 | - | -241.74 | -1,986 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28,591 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 28,591 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24,363 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -24,363 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 4,228 | Upgrade
|
| Common Dividends Paid | - | -1,050 | - | - | - | - | Upgrade
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| Total Dividends Paid | - | -1,050 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -140 | Upgrade
|
| Financing Cash Flow | - | -1,050 | - | - | - | 4,088 | Upgrade
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| Net Cash Flow | 3,771 | -2,189 | -558.23 | - | -1,489 | -1,892 | Upgrade
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| Free Cash Flow | 3,890 | -1,031 | -526.08 | - | -1,301 | -4,464 | Upgrade
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| Free Cash Flow Margin | 43.61% | -18.18% | -5.29% | - | -19.53% | -6.56% | Upgrade
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| Free Cash Flow Per Share | - | - | - | - | -30.98 | -106.30 | Upgrade
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| Cash Income Tax Paid | 18.38 | 7.4 | 21.52 | - | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.