CoAsia Corporation (KOSDAQ: 045970)
South Korea
· Delayed Price · Currency is KRW 3,980.00
-240.00 (-5.69%)
Dec 19, 2024, 9:00 AM KST
CoAsia 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 | -23,627 | -26,374 | -27,250 | -2,780 | -7,117 | 6,304 | Upgrade
|
| Depreciation & Amortization | 30,783 | 34,221 | 35,420 | 28,448 | 18,864 | 17,821 | Upgrade
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| Loss (Gain) From Sale of Assets | 879.22 | -95.5 | 666.35 | 526.24 | 16.47 | 3,834 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,539 | 3,539 | 2,397 | - | 535.39 | 1,963 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,173 | -1,640 | -385.22 | -2,707 | 1,521 | -908.55 | Upgrade
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| Loss (Gain) on Equity Investments | -3,651 | 3,936 | -6.66 | -1,239 | -771.79 | -706.05 | Upgrade
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| Stock-Based Compensation | 241.63 | 967.16 | 1,460 | 1,028 | 3,097 | 2,171 | Upgrade
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| Provision & Write-off of Bad Debts | -117.85 | -246.66 | -1,221 | -480.7 | -125.07 | -32.24 | Upgrade
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| Other Operating Activities | -1,481 | -3,871 | 3,466 | -2,821 | -6,614 | 13,564 | Upgrade
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| Change in Accounts Receivable | 895.67 | 6,687 | -12,678 | -1,288 | 1,243 | -3,455 | Upgrade
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| Change in Inventory | -11,960 | -1,781 | 18,734 | -17,661 | 6,318 | -15,176 | Upgrade
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| Change in Accounts Payable | -10,013 | -6,844 | 6,169 | 9,979 | -21,161 | 9,167 | Upgrade
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| Change in Other Net Operating Assets | -8,122 | -7,539 | -468.81 | -1,487 | -4,602 | -3,129 | Upgrade
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| Operating Cash Flow | -23,806 | 958.2 | 26,303 | 9,516 | -8,796 | 31,417 | Upgrade
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| Operating Cash Flow Growth | - | -96.36% | 176.40% | - | - | 62.01% | Upgrade
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| Capital Expenditures | -6,640 | -9,464 | -48,157 | -16,476 | -12,545 | -34,602 | Upgrade
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| Sale of Property, Plant & Equipment | 92.72 | 3,686 | 1,504 | 1,082 | 509.97 | 6,799 | Upgrade
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| Cash Acquisitions | - | - | - | 245.65 | - | - | Upgrade
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| Divestitures | - | - | - | 14,151 | - | 26,493 | Upgrade
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| Sale (Purchase) of Intangibles | 318.61 | -343.72 | -791.35 | -1,441 | -2,636 | -843.81 | Upgrade
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| Investment in Securities | 1,493 | 7,298 | 625.54 | -25,307 | 7,138 | -2,741 | Upgrade
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| Other Investing Activities | 30.62 | -9.97 | 5,282 | 5,910 | -1,094 | -30.28 | Upgrade
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| Investing Cash Flow | -6,136 | 2,216 | -40,591 | -27,237 | -16,011 | -981.93 | Upgrade
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| Short-Term Debt Issued | - | 103,833 | 243,195 | 157,694 | 148,201 | 122,901 | Upgrade
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| Long-Term Debt Issued | - | 12,326 | 31,000 | 21,965 | 28,018 | 12,916 | Upgrade
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| Total Debt Issued | 160,889 | 116,160 | 274,195 | 179,659 | 176,219 | 135,816 | Upgrade
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| Short-Term Debt Repaid | - | -101,386 | -234,666 | -156,001 | -116,238 | -113,088 | Upgrade
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| Long-Term Debt Repaid | - | -11,824 | -27,260 | -28,955 | -29,549 | -49,826 | Upgrade
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| Total Debt Repaid | -167,125 | -113,210 | -261,926 | -184,956 | -145,787 | -162,914 | Upgrade
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| Net Debt Issued (Repaid) | -6,236 | 2,949 | 12,269 | -5,297 | 30,432 | -27,098 | Upgrade
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| Issuance of Common Stock | 601.85 | 3,466 | - | - | - | 1,000 | Upgrade
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| Repurchase of Common Stock | - | - | -4,216 | - | -3.4 | -141.27 | Upgrade
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| Dividends Paid | - | - | - | - | -1,255 | - | Upgrade
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| Other Financing Activities | 49,299 | -10,401 | -29.24 | 41,403 | 298.63 | -12,341 | Upgrade
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| Financing Cash Flow | 43,665 | -3,985 | 8,024 | 36,105 | 29,473 | -38,580 | Upgrade
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| Foreign Exchange Rate Adjustments | 408.93 | 1,131 | 1,330 | 4,501 | 1,434 | -262.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -3,431 | Upgrade
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| Net Cash Flow | 14,132 | 319.69 | -4,934 | 22,886 | 6,100 | -11,838 | Upgrade
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| Free Cash Flow | -30,446 | -8,506 | -21,854 | -6,959 | -21,340 | -3,184 | Upgrade
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| Free Cash Flow Margin | -8.46% | -2.25% | -4.75% | -1.83% | -5.43% | -0.73% | Upgrade
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| Free Cash Flow Per Share | -1267.59 | -372.70 | -972.79 | -311.60 | -964.62 | -152.08 | Upgrade
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| Cash Interest Paid | 7,680 | 7,164 | 5,443 | 3,986 | 5,238 | 4,318 | Upgrade
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| Cash Income Tax Paid | 375.17 | -781.67 | 3,229 | 396.62 | 1,771 | 1,193 | Upgrade
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| Levered Free Cash Flow | -29,000 | -649.75 | -2,379 | 13,854 | -26,238 | 19,165 | Upgrade
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| Unlevered Free Cash Flow | -22,873 | 5,502 | 2,603 | 17,014 | -23,895 | 22,588 | Upgrade
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| Change in Net Working Capital | 32,657 | 4,058 | -28,451 | -13,436 | 23,250 | -25,131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.