Austem Company Ltd. (KOSDAQ: 031510)
South Korea
· Delayed Price · Currency is KRW 1,273.00
-25.00 (-1.93%)
Dec 19, 2024, 9:00 AM KST
Austem 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 | -33,334 | 8,655 | -13,580 | -12,401 | 2,223 | -13,955 | Upgrade
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| Depreciation & Amortization | 2,956 | 3,775 | 7,514 | 7,890 | 9,981 | 10,435 | Upgrade
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| Loss (Gain) From Sale of Assets | 105.98 | -23,564 | -502.71 | -411.89 | -497.57 | -86.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,307 | 5,181 | 11,682 | 2,425 | 898.07 | 594.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.88 | -90.02 | 70.75 | 7.04 | 7.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | 27,352 | 11,207 | 1,093 | 14,432 | 856.42 | 12,549 | Upgrade
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| Provision & Write-off of Bad Debts | -44.5 | -386.79 | -728.8 | -2,211 | -9,522 | 10,109 | Upgrade
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| Other Operating Activities | 3,416 | 8,981 | -2,092 | -896.19 | 5,919 | 1,012 | Upgrade
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| Change in Accounts Receivable | 17,183 | -12,210 | -2,654 | 3,548 | 18,906 | 5,046 | Upgrade
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| Change in Inventory | -283.48 | 445.81 | 663.66 | -1,262 | -5,811 | -1,790 | Upgrade
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| Change in Accounts Payable | -5,623 | 3,136 | 2,914 | -890.48 | -2,253 | -1,932 | Upgrade
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| Change in Other Net Operating Assets | -4,345 | -2,433 | -5,691 | -5,164 | -4,240 | 6,049 | Upgrade
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| Operating Cash Flow | 12,675 | 2,697 | -1,311 | 5,066 | 16,466 | 28,031 | Upgrade
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| Operating Cash Flow Growth | 5245.28% | - | - | -69.23% | -41.26% | 54.00% | Upgrade
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| Capital Expenditures | -10,122 | -7,482 | -4,643 | -5,844 | -3,642 | -8,973 | Upgrade
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| Sale of Property, Plant & Equipment | 1,745 | 1,185 | 756.46 | 332.79 | 4,846 | 206.2 | Upgrade
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| Cash Acquisitions | - | - | - | -675.64 | - | - | Upgrade
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| Divestitures | - | - | - | 282.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -455.09 | -19.4 | 178.82 | -55 | -141.6 | Upgrade
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| Investment in Securities | -3,250 | -7,984 | 2,941 | -8,764 | -2,702 | -12,879 | Upgrade
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| Other Investing Activities | 4,059 | 52,380 | 1,555 | -120.04 | -353.62 | 328.36 | Upgrade
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| Investing Cash Flow | -7,557 | 37,655 | 552.11 | -14,132 | -2,111 | -21,452 | Upgrade
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| Short-Term Debt Issued | - | 34,800 | 74,982 | 23,154 | 54,100 | 36,860 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | 500 | - | - | Upgrade
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| Total Debt Issued | 42,361 | 34,800 | 75,182 | 23,654 | 54,100 | 36,860 | Upgrade
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| Short-Term Debt Repaid | - | -71,660 | -81,559 | -26,629 | -49,360 | -35,160 | Upgrade
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| Long-Term Debt Repaid | - | -712.37 | -298.75 | -2,537 | -8,250 | -3,957 | Upgrade
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| Total Debt Repaid | -43,120 | -72,372 | -81,858 | -29,166 | -57,610 | -39,117 | Upgrade
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| Net Debt Issued (Repaid) | -759.45 | -37,572 | -6,676 | -5,512 | -3,510 | -2,257 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,602 | - | Upgrade
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| Repurchase of Common Stock | -604.1 | - | - | - | -227.12 | - | Upgrade
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| Dividends Paid | -1,333 | -533 | -533 | -799.5 | -496.8 | -500.2 | Upgrade
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| Other Financing Activities | - | 381.22 | - | 566.53 | 33.47 | - | Upgrade
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| Financing Cash Flow | -2,696 | -37,724 | -7,209 | -5,745 | 401.08 | -2,757 | Upgrade
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| Foreign Exchange Rate Adjustments | -691.02 | -148.35 | -149.83 | 394.33 | -1,839 | -37.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,731 | 2,480 | -8,118 | -14,417 | 12,916 | 3,784 | Upgrade
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| Free Cash Flow | 2,553 | -4,785 | -5,955 | -778.41 | 12,824 | 19,058 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -32.71% | 29.56% | Upgrade
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| Free Cash Flow Margin | 1.97% | -3.37% | -5.37% | -0.69% | 10.01% | 11.60% | Upgrade
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| Free Cash Flow Per Share | 95.80 | -179.54 | -223.45 | -29.21 | 508.12 | 764.18 | Upgrade
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| Cash Interest Paid | 1,732 | 2,352 | 2,869 | 2,315 | 2,258 | 2,319 | Upgrade
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| Cash Income Tax Paid | 2,830 | 2,491 | 776.05 | -1,551 | 1,295 | 2,204 | Upgrade
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| Levered Free Cash Flow | 1,388 | -7,455 | -678.82 | -3,347 | 10,397 | 18,895 | Upgrade
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| Unlevered Free Cash Flow | 2,501 | -5,969 | 1,046 | -1,930 | 11,796 | 20,390 | Upgrade
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| Change in Net Working Capital | -7,617 | 7,849 | -1,123 | 4,048 | -376.08 | -23,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.