ABCO Electronics Co., Ltd. (KOSDAQ: 036010)
South Korea
· Delayed Price · Currency is KRW 5,560.00
-70.00 (-1.24%)
Jan 21, 2025, 11:40 AM KST
ABCO Electronics 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 | -2,497 | -2,373 | 9,359 | 3,705 | -2,673 | -5,058 | Upgrade
|
| Depreciation & Amortization | 7,142 | 6,196 | 5,610 | 3,968 | 5,005 | 5,979 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,885 | 1,883 | -85.36 | -9.9 | -11.63 | 167.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.39 | 388.39 | - | - | 970.45 | 219.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,850 | -914.55 | 836.2 | -2,228 | -442.08 | -383.99 | Upgrade
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| Loss (Gain) on Equity Investments | -459.63 | -280.25 | 42.6 | -122.46 | 93.96 | 90.84 | Upgrade
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| Stock-Based Compensation | 327.11 | 573.6 | 480.53 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 300.31 | 175.81 | 117.53 | 548.24 | -305.74 | -741.65 | Upgrade
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| Other Operating Activities | 612.62 | -623.24 | 1,353 | 3,096 | 3,391 | 1,368 | Upgrade
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| Change in Accounts Receivable | 2,081 | 1,767 | -1,928 | -3,404 | 1,265 | 1,567 | Upgrade
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| Change in Inventory | 1,971 | 2,406 | -979.05 | -6,427 | -2,430 | 3,212 | Upgrade
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| Change in Accounts Payable | 901.93 | -5,463 | -3,823 | 14,112 | 4,325 | -511.94 | Upgrade
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| Change in Unearned Revenue | 0.13 | 1.25 | - | - | - | -0.37 | Upgrade
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| Change in Income Taxes | 128.56 | - | - | - | 1.23 | 0.31 | Upgrade
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| Change in Other Net Operating Assets | 1,080 | -534.96 | -372.9 | -1,534 | -1,928 | 70.84 | Upgrade
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| Operating Cash Flow | 11,010 | 3,203 | 10,610 | 11,706 | 7,262 | 5,980 | Upgrade
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| Operating Cash Flow Growth | - | -69.81% | -9.36% | 61.19% | 21.45% | -38.25% | Upgrade
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| Capital Expenditures | -8,943 | -15,440 | -20,016 | -10,998 | -4,328 | -577.4 | Upgrade
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| Sale of Property, Plant & Equipment | -24.79 | 82.87 | 95.55 | 34.15 | 77.04 | 319.36 | Upgrade
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| Divestitures | - | 261.8 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -20 | -89.43 | -6.52 | 145.45 | Upgrade
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| Investment in Securities | 3,108 | 7,292 | -1,306 | -6,701 | 8,032 | 1,287 | Upgrade
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| Other Investing Activities | 1,064 | 113.17 | 122.26 | 169.95 | 250.22 | -22 | Upgrade
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| Investing Cash Flow | -4,843 | -7,836 | -21,417 | -17,617 | 4,099 | 1,466 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 10,000 | 10 | 3,020 | 120,458 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 3,000 | 11,000 | 10,000 | 10 | 3,020 | 120,458 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -10,000 | -30 | -3,020 | -118,438 | Upgrade
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| Total Debt Repaid | 1,998 | -2,000 | -10,000 | -30 | -3,020 | -118,438 | Upgrade
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| Net Debt Issued (Repaid) | 4,998 | 9,000 | - | -20 | - | 2,020 | Upgrade
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| Dividends Paid | -664.65 | -930.51 | -930.51 | -930.51 | -930.51 | -1,994 | Upgrade
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| Other Financing Activities | - | - | - | -91.45 | - | - | Upgrade
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| Financing Cash Flow | 4,334 | 8,069 | -930.51 | -1,042 | -930.51 | 26.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.11 | -41.76 | -285.79 | 7.87 | -43.23 | -63.45 | Upgrade
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| Net Cash Flow | 10,385 | 3,394 | -12,022 | -6,945 | 10,388 | 7,409 | Upgrade
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| Free Cash Flow | 2,067 | -12,237 | -9,405 | 707.75 | 2,934 | 5,402 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.88% | -45.69% | -33.26% | Upgrade
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| Free Cash Flow Margin | 1.74% | -9.79% | -5.71% | 0.48% | 2.36% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 155.48 | -920.57 | -707.55 | 53.24 | 220.70 | 406.39 | Upgrade
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| Cash Interest Paid | 556.43 | 229.57 | 82.52 | 68.82 | 109.41 | 332.24 | Upgrade
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| Cash Income Tax Paid | 293.89 | 1,243 | 2,293 | 2,196 | 1,221 | 5,343 | Upgrade
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| Levered Free Cash Flow | 633.7 | -13,569 | -11,688 | -154.37 | 3,357 | 9,009 | Upgrade
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| Unlevered Free Cash Flow | 981.79 | -13,392 | -11,636 | -111.31 | 3,425 | 9,108 | Upgrade
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| Change in Net Working Capital | -6,484 | 1,204 | 4,267 | -5,197 | -3,930 | -5,270 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.