AztechWB Co., Ltd. (KOSDAQ: 032080)
South Korea
· Delayed Price · Currency is KRW 1,211.00
-36.00 (-2.89%)
Dec 19, 2024, 3:00 PM KST
AztechWB 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 | -1,235 | -1,318 | -1,421 | 11,541 | 3,640 | 4,393 | Upgrade
|
| Depreciation & Amortization | 1,135 | 1,094 | 1,185 | 1,219 | 1,211 | 1,079 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.79 | -14.13 | 23.01 | - | -18.18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -903.09 | -2,660 | 880.71 | -14,296 | -4,441 | -918.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -84.55 | -496.6 | 2.34 | 405.31 | - | - | Upgrade
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| Other Operating Activities | 3,679 | 4,091 | 2,386 | 3,515 | -564.65 | 322.78 | Upgrade
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| Change in Accounts Receivable | 816.67 | 4,890 | -3,581 | 2,909 | -737.49 | 1,498 | Upgrade
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| Change in Inventory | 1,264 | 2,393 | 2,856 | -126.16 | 1,908 | -3,701 | Upgrade
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| Change in Accounts Payable | -452.5 | 1,143 | 627.74 | 271.41 | 111.24 | -453.18 | Upgrade
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| Change in Other Net Operating Assets | -1,128 | -1,375 | 1,072 | 73.73 | 1,942 | -3,945 | Upgrade
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| Operating Cash Flow | 3,079 | 7,748 | 4,032 | 5,511 | 3,050 | -1,726 | Upgrade
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| Operating Cash Flow Growth | -59.51% | 92.19% | -26.84% | 80.68% | - | - | Upgrade
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| Capital Expenditures | -133.37 | -118.27 | -288.8 | -224.99 | -903.56 | -924.05 | Upgrade
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| Sale of Property, Plant & Equipment | 14.72 | 20.94 | 253.94 | - | 20.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -100 | -80 | - | - | -57.5 | - | Upgrade
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| Investment in Securities | 6,267 | 1,799 | 18,059 | -15,042 | -53.17 | -3,347 | Upgrade
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| Other Investing Activities | -0 | -87.44 | -10.62 | - | 150 | 202.8 | Upgrade
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| Investing Cash Flow | 6,049 | 1,534 | 18,013 | -15,267 | -843.67 | -4,184 | Upgrade
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| Short-Term Debt Issued | - | 15,716 | 18,039 | 11,225 | 12,275 | 20,759 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 9,968 | 2,750 | 8,170 | Upgrade
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| Total Debt Issued | 10,689 | 15,716 | 19,039 | 21,193 | 15,025 | 28,929 | Upgrade
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| Short-Term Debt Repaid | - | -31,210 | -19,295 | -12,451 | -7,810 | -20,452 | Upgrade
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| Long-Term Debt Repaid | - | -984.93 | -5,330 | -1,517 | -2,789 | -500.19 | Upgrade
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| Total Debt Repaid | -22,996 | -32,195 | -24,625 | -13,968 | -10,599 | -20,953 | Upgrade
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| Net Debt Issued (Repaid) | -12,307 | -16,478 | -5,586 | 7,225 | 4,425 | 7,976 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 900 | Upgrade
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| Dividends Paid | - | -419.8 | -1,050 | -1,050 | - | -1,021 | Upgrade
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| Other Financing Activities | 386.22 | 38.4 | 25 | - | 0 | - | Upgrade
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| Financing Cash Flow | -11,921 | -16,860 | -6,610 | 6,175 | 4,425 | 7,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.39 | 0.37 | -0.01 | -0 | -0.32 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2,792 | -7,577 | 15,434 | -3,581 | 6,632 | 1,947 | Upgrade
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| Free Cash Flow | 2,946 | 7,630 | 3,743 | 5,286 | 2,146 | -2,650 | Upgrade
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| Free Cash Flow Growth | -59.82% | 103.86% | -29.19% | 146.26% | - | - | Upgrade
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| Free Cash Flow Margin | 8.30% | 20.57% | 8.23% | 14.54% | 5.95% | -5.94% | Upgrade
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| Free Cash Flow Per Share | 141.24 | 363.51 | 179.15 | 241.83 | 102.01 | -126.04 | Upgrade
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| Cash Interest Paid | 1,070 | 496.53 | 1,273 | 358.72 | 449.27 | 370.32 | Upgrade
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| Cash Income Tax Paid | 465.48 | 1,817 | 1,150 | 245.25 | 451.63 | 932.08 | Upgrade
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| Levered Free Cash Flow | 3,455 | 7,899 | 598.19 | 1,204 | -1,185 | -2,848 | Upgrade
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| Unlevered Free Cash Flow | 3,785 | 8,741 | 1,562 | 1,699 | -901.34 | -2,607 | Upgrade
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| Change in Net Working Capital | -5,939 | -11,505 | -308.75 | -943.9 | -181.97 | 4,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.