JOONGANG ADVANCED MATERIALS Co., Ltd (KOSDAQ: 051980)
South Korea
· Delayed Price · Currency is KRW 7,850.00
-70.00 (-0.88%)
Dec 20, 2024, 9:00 AM KST
JOONGANG ADVANCED MATERIALS 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 | -87,091 | -48,424 | -18,275 | -17,215 | -12,104 | -7,951 | Upgrade
|
| Depreciation & Amortization | 425 | 271.53 | 1,163 | 1,209 | 1,123 | 961.08 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.2 | -13.85 | -9.64 | 22.8 | 148.47 | -30.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 608.06 | 815.59 | 4,304 | 6,174 | 2,772 | 1,089 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,561 | 1,530 | -239.72 | 155 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5,495 | 883.16 | 8,072 | 4,415 | - | -3,074 | Upgrade
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| Stock-Based Compensation | 50.74 | 66.56 | 37.52 | 146.7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -324.68 | -1,143 | 139.46 | 97.43 | 75.49 | 110.51 | Upgrade
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| Other Operating Activities | 77,753 | 46,712 | 1,123 | 1,952 | 2,155 | 3,368 | Upgrade
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| Change in Accounts Receivable | 123.98 | -11,998 | -2,590 | 753.55 | -1,113 | 2,870 | Upgrade
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| Change in Inventory | 9,850 | 1,793 | -518.24 | 734.29 | 949.86 | 251.03 | Upgrade
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| Change in Accounts Payable | -434.07 | -1,319 | -3,178 | -1,868 | 1,470 | -2,923 | Upgrade
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| Change in Unearned Revenue | -1,336 | -1,152 | 1,588 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -1.39 | Upgrade
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| Change in Other Net Operating Assets | 146.56 | -9,204 | -2,774 | -386.47 | 26.13 | -1,232 | Upgrade
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| Operating Cash Flow | 6,827 | -21,184 | -11,158 | -3,809 | -4,497 | -6,562 | Upgrade
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| Capital Expenditures | -26,576 | -26,339 | -417.49 | -759.37 | -1,331 | -3,144 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 12.4 | 37.16 | - | 40.49 | 1,089 | Upgrade
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| Sale (Purchase) of Intangibles | -74.3 | -76.74 | -692.99 | -14.24 | -7.51 | -19.99 | Upgrade
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| Investment in Securities | 28,222 | -4,821 | -1,328 | -17,174 | 6,157 | -10,220 | Upgrade
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| Other Investing Activities | -192.62 | -206.63 | 1,428 | 40 | - | 0.01 | Upgrade
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| Investing Cash Flow | 6,378 | -48,316 | -2,678 | -17,908 | 4,859 | -12,294 | Upgrade
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| Short-Term Debt Issued | - | 311.83 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 69,757 | 14,600 | 210 | 39,065 | 15,812 | Upgrade
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| Total Debt Issued | 17,029 | 70,069 | 14,600 | 210 | 39,065 | 15,812 | Upgrade
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| Short-Term Debt Repaid | - | -311.47 | -622 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -524.96 | -12,234 | -3,592 | -4,261 | -15,012 | Upgrade
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| Total Debt Repaid | -2,009 | -836.43 | -12,856 | -3,592 | -4,261 | -15,012 | Upgrade
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| Net Debt Issued (Repaid) | 15,020 | 69,232 | 1,744 | -3,382 | 34,804 | 799.57 | Upgrade
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| Issuance of Common Stock | 165.52 | 29,996 | 1,000 | 6,344 | - | 18,438 | Upgrade
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| Repurchase of Common Stock | - | - | -6.38 | - | - | - | Upgrade
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| Other Financing Activities | 353.3 | 473.86 | -36.11 | -48.42 | 0 | -163.27 | Upgrade
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| Financing Cash Flow | 15,539 | 99,702 | 2,702 | 2,913 | 34,804 | 19,074 | Upgrade
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| Foreign Exchange Rate Adjustments | -594.43 | - | 0.62 | 0.17 | - | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -4,950 | 0 | 81.88 | Upgrade
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| Net Cash Flow | 28,150 | 30,203 | -11,134 | -23,754 | 35,166 | 299.1 | Upgrade
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| Free Cash Flow | -19,749 | -47,523 | -11,576 | -4,568 | -5,828 | -9,706 | Upgrade
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| Free Cash Flow Margin | -75.25% | -180.73% | -43.51% | -35.06% | -54.18% | -99.24% | Upgrade
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| Free Cash Flow Per Share | -231.76 | -700.27 | -330.07 | -133.88 | -364.45 | -755.06 | Upgrade
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| Cash Interest Paid | 1,535 | 703.31 | 785.47 | 888 | 296.21 | 205.42 | Upgrade
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| Cash Income Tax Paid | 287.98 | 130.93 | 55.91 | -4.16 | 12.96 | -2.04 | Upgrade
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| Levered Free Cash Flow | -12,989 | -62,098 | -11,469 | -6,790 | 1,313 | -6,572 | Upgrade
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| Unlevered Free Cash Flow | -10,509 | -60,530 | -10,938 | -5,114 | 1,852 | -6,325 | Upgrade
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| Change in Net Working Capital | -18,312 | 34,678 | 7,557 | 2,653 | -7,024 | -1,723 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.