Asia Technology Co.,Ltd (KOSDAQ: 050860)
South Korea
· Delayed Price · Currency is KRW 2,145.00
+25.00 (1.18%)
Nov 15, 2024, 9:00 AM KST
Asia Technology Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Net Income | 4,235 | 4,137 | 3,802 | 2,992 | 2,643 | 6,846 | Upgrade
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| Depreciation & Amortization | 1,798 | 1,746 | 1,778 | 1,728 | 1,578 | 1,352 | Upgrade
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| Loss (Gain) From Sale of Assets | 100.21 | 246.51 | -12.27 | 167.79 | 54.38 | -15.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 496.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3,175 | -450.33 | Upgrade
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| Provision & Write-off of Bad Debts | -705 | -998.29 | 580.85 | 784.4 | -20.47 | -74.79 | Upgrade
|
| Other Operating Activities | 1,371 | 460.33 | 2,152 | -821.84 | 337.14 | 924.99 | Upgrade
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| Change in Accounts Receivable | 7,251 | -1,638 | 539.18 | 2,729 | 6,286 | -6,660 | Upgrade
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| Change in Inventory | -6,296 | -1,703 | 5,735 | 2,221 | -7,991 | 2,756 | Upgrade
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| Change in Accounts Payable | 1,359 | -1,113 | -2,760 | 976.83 | -2,512 | 1,742 | Upgrade
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| Change in Other Net Operating Assets | -4,311 | -3,117 | -661.99 | -468.95 | -1,333 | -978.65 | Upgrade
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| Operating Cash Flow | 4,802 | -1,979 | 11,154 | 10,308 | 2,217 | 5,939 | Upgrade
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| Operating Cash Flow Growth | -61.79% | - | 8.21% | 364.94% | -62.67% | 84.25% | Upgrade
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| Capital Expenditures | -2,042 | -1,240 | -1,675 | -2,866 | -5,931 | -3,035 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.78 | 224.74 | 12.27 | 5.91 | 11.2 | 21 | Upgrade
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| Sale (Purchase) of Intangibles | -17.36 | -49.23 | -15.48 | -19.96 | -12.39 | -12.45 | Upgrade
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| Investment in Securities | 185.14 | 7,453 | -7,079 | 2,505 | 3,640 | 5,996 | Upgrade
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| Other Investing Activities | 177.08 | -33.98 | 22 | 48 | -43 | 95 | Upgrade
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| Investing Cash Flow | -1,728 | 6,311 | -8,736 | -328.51 | -2,336 | 3,063 | Upgrade
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| Short-Term Debt Issued | - | 15,234 | 24,702 | 51,368 | 22,491 | 24,475 | Upgrade
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| Total Debt Issued | 15,015 | 15,234 | 24,702 | 51,368 | 22,491 | 24,475 | Upgrade
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| Short-Term Debt Repaid | - | -15,234 | -24,702 | -51,368 | -22,491 | -33,675 | Upgrade
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| Total Debt Repaid | -15,015 | -15,234 | -24,702 | -51,368 | -22,491 | -33,675 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -9,200 | Upgrade
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| Issuance of Common Stock | 2,087 | 2,087 | 6,794 | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,370 | -770.43 | - | -8,079 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -875 | -875 | -1,312 | Upgrade
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| Dividends Paid | -1,296 | -1,268 | -740.35 | -875 | -875 | -1,312 | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,580 | 48.64 | 6,053 | -8,954 | -875 | -10,512 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.14 | 64.85 | 47.36 | 146.51 | -26.81 | 64.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -596.51 | 4,446 | 8,518 | 1,172 | -1,021 | -1,446 | Upgrade
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| Free Cash Flow | 2,760 | -3,220 | 9,478 | 7,441 | -3,714 | 2,903 | Upgrade
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| Free Cash Flow Growth | -77.11% | - | 27.38% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.87% | -3.17% | 9.20% | 7.48% | -3.45% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 122.60 | -143.65 | 473.00 | 350.14 | -162.35 | 126.93 | Upgrade
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| Cash Interest Paid | 88.89 | 88.94 | 108.44 | 300.47 | 206.24 | 338.14 | Upgrade
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| Cash Income Tax Paid | 1,008 | 1,633 | -406.96 | 1,304 | 1,593 | 1,330 | Upgrade
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| Levered Free Cash Flow | 2,682 | -3,055 | 9,006 | 6,198 | -4,228 | 1,025 | Upgrade
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| Unlevered Free Cash Flow | 2,738 | -2,999 | 9,074 | 6,386 | -4,099 | 1,236 | Upgrade
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| Change in Net Working Capital | 543.79 | 6,930 | -5,939 | -5,722 | 4,285 | 2,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.