Aurora World Corporation (KOSDAQ: 039830)
South Korea
· Delayed Price · Currency is KRW 6,100.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Aurora World 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 | 6,680 | 7,113 | 7,337 | 9,484 | 8,013 | 3,771 | Upgrade
|
| Depreciation & Amortization | 11,168 | 9,817 | 8,989 | 8,062 | 6,287 | 8,322 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.33 | 7.53 | -2,618 | -3,902 | -1,595 | -137.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,011 | 3,011 | 1,601 | - | 89.88 | 2,538 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 190.47 | -269.83 | -1,532 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 5.28 | Upgrade
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| Provision & Write-off of Bad Debts | 237.02 | 177 | -252.78 | 222.57 | 370.45 | -229.46 | Upgrade
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| Other Operating Activities | -5,723 | -4,694 | 726.21 | -330.22 | 643.53 | 2,229 | Upgrade
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| Change in Accounts Receivable | -422.46 | 1,524 | -1,635 | -5,855 | 1,722 | 2,134 | Upgrade
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| Change in Inventory | 3,998 | 2,469 | -22,474 | -9,992 | 1,798 | 716.89 | Upgrade
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| Change in Accounts Payable | -586.45 | -2,595 | -2,428 | 107.1 | -804.69 | -975.21 | Upgrade
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| Change in Other Net Operating Assets | 678.66 | -713.16 | 8,712 | 5,865 | -5,211 | 2,399 | Upgrade
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| Operating Cash Flow | 19,030 | 16,117 | -1,852 | 3,392 | 9,781 | 20,773 | Upgrade
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| Operating Cash Flow Growth | 7.34% | - | - | -65.32% | -52.91% | 176.71% | Upgrade
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| Capital Expenditures | -33,559 | -70,582 | -31,437 | -63,299 | -48,242 | -25,050 | Upgrade
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| Sale of Property, Plant & Equipment | 268.02 | 22.91 | 7,223 | 14,966 | 14,782 | 1,272 | Upgrade
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| Cash Acquisitions | - | - | - | -16,077 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,239 | -464.75 | -2,487 | -1,028 | -154.75 | -2,442 | Upgrade
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| Investment in Securities | -4,724 | -761.74 | -935.59 | -2,118 | -3,129 | 1,555 | Upgrade
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| Other Investing Activities | 86.93 | 69.29 | 146.22 | -294.4 | -2,702 | 2,417 | Upgrade
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| Investing Cash Flow | -39,167 | -71,817 | -27,490 | -67,851 | -39,445 | -22,247 | Upgrade
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| Short-Term Debt Issued | - | 14,336 | - | - | - | 1,743 | Upgrade
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| Long-Term Debt Issued | - | 40,160 | 75,475 | 81,651 | 61,211 | 8,168 | Upgrade
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| Total Debt Issued | 27,821 | 54,497 | 75,475 | 81,651 | 61,211 | 9,911 | Upgrade
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| Short-Term Debt Repaid | - | - | -22,518 | -10,728 | -23,588 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,786 | -1,722 | -1,333 | -9,536 | -4,209 | Upgrade
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| Total Debt Repaid | 300.31 | -1,786 | -24,240 | -12,061 | -33,124 | -4,209 | Upgrade
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| Net Debt Issued (Repaid) | 28,121 | 52,710 | 51,235 | 69,590 | 28,087 | 5,703 | Upgrade
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| Repurchase of Common Stock | -1,497 | -726.29 | -995.97 | - | - | - | Upgrade
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| Dividends Paid | -1,504 | -1,216 | -1,230 | -1,025 | -2,051 | -1,538 | Upgrade
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| Other Financing Activities | -3,841 | 48 | 3,171 | 3,520 | -352 | 187 | Upgrade
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| Financing Cash Flow | 21,279 | 50,815 | 52,179 | 72,085 | 25,684 | 4,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.49 | 976.39 | -1,606 | 732.41 | -281.17 | 394.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 1,081 | -3,908 | 21,231 | 8,358 | -4,261 | 3,272 | Upgrade
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| Free Cash Flow | -14,529 | -54,466 | -33,288 | -59,907 | -38,461 | -4,277 | Upgrade
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| Free Cash Flow Margin | -5.59% | -23.42% | -14.37% | -33.64% | -27.16% | -2.72% | Upgrade
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| Free Cash Flow Per Share | -1457.20 | -5385.60 | -3261.63 | -5842.44 | -3750.93 | -417.13 | Upgrade
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| Cash Interest Paid | 17,198 | 15,734 | 7,848 | 3,781 | 2,387 | 3,565 | Upgrade
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| Cash Income Tax Paid | 7,026 | 6,586 | 2,321 | 4,193 | 2,854 | 3,124 | Upgrade
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| Levered Free Cash Flow | -11,604 | -42,155 | -44,638 | -63,416 | -43,262 | -622.2 | Upgrade
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| Unlevered Free Cash Flow | -2,014 | -32,565 | -39,765 | -61,219 | -41,598 | 1,534 | Upgrade
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| Change in Net Working Capital | -3,855 | -10,895 | 26,299 | 11,583 | 4,967 | -12,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.