Osung Advanced Materials Co., Ltd. (KOSDAQ: 052420)
South Korea
· Delayed Price · Currency is KRW 1,414.00
+27.00 (1.95%)
Nov 18, 2024, 12:31 PM KST
Osung 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 | Jun '24 Jun 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 | 13,765 | 12,325 | 2,770 | -11,275 | 10,228 | 14,840 | Upgrade
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| Depreciation & Amortization | 4,682 | 4,705 | 4,726 | 4,176 | 3,805 | 3,168 | Upgrade
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| Loss (Gain) From Sale of Assets | -296.14 | -424.81 | -113.03 | - | -638.5 | 299.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 261.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 8,419 | 6,889 | 2,784 | 9,301 | -2,784 | -3,460 | Upgrade
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| Loss (Gain) on Equity Investments | -6,861 | -4,643 | 9,802 | 8,086 | -4,320 | -1,031 | Upgrade
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| Provision & Write-off of Bad Debts | 27.06 | -14.14 | - | -87.18 | - | -40.56 | Upgrade
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| Other Operating Activities | 332.97 | 260.16 | 2,392 | 1,704 | 3,596 | 259.91 | Upgrade
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| Change in Accounts Receivable | -4,915 | 4,099 | -1,112 | -6,176 | -230.41 | -4,860 | Upgrade
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| Change in Inventory | 6,228 | 516.11 | 12,680 | -4,605 | -2,045 | 1,021 | Upgrade
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| Change in Accounts Payable | 1,078 | -512.5 | -560.93 | 396.31 | 2,438 | -1,624 | Upgrade
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| Change in Other Net Operating Assets | 832.14 | -295.55 | -1,608 | 1,051 | -215.05 | -2,053 | Upgrade
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| Operating Cash Flow | 23,292 | 22,904 | 31,759 | 2,572 | 9,835 | 5,346 | Upgrade
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| Operating Cash Flow Growth | -18.28% | -27.88% | 1134.87% | -73.85% | 83.97% | -43.53% | Upgrade
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| Capital Expenditures | -2,183 | -5,507 | -1,935 | -24,271 | -23,067 | -7,205 | Upgrade
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| Sale of Property, Plant & Equipment | 488.14 | 60.12 | 546.56 | - | 922.57 | 44.94 | Upgrade
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| Cash Acquisitions | -13,230 | - | - | - | -33,142 | - | Upgrade
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| Divestitures | - | - | - | - | - | 56.31 | Upgrade
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| Sale (Purchase) of Intangibles | 112.51 | -247.82 | -38.28 | -8.39 | -3.89 | -39.83 | Upgrade
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| Investment in Securities | -3,156 | -13,704 | -1,685 | -20,817 | -3,241 | 6,574 | Upgrade
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| Other Investing Activities | 6,669 | 5,905 | -73.75 | -5,031 | -473.5 | - | Upgrade
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| Investing Cash Flow | -8,899 | -13,502 | -5,173 | -50,118 | -38,288 | 430.34 | Upgrade
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| Short-Term Debt Issued | - | 1,235 | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,800 | 41,066 | 16,156 | 41,983 | Upgrade
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| Total Debt Issued | 1,235 | 1,235 | 2,900 | 41,066 | 16,156 | 41,983 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,965 | -865.36 | -865.36 | -16,466 | Upgrade
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| Long-Term Debt Repaid | - | -5,719 | -29,934 | -1,022 | -568.29 | -17,307 | Upgrade
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| Total Debt Repaid | -15,667 | -5,719 | -35,899 | -1,887 | -1,434 | -33,773 | Upgrade
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| Net Debt Issued (Repaid) | -14,432 | -4,484 | -32,999 | 39,179 | 14,723 | 8,209 | Upgrade
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| Issuance of Common Stock | - | 5,000 | 1.46 | 13,826 | 10.13 | 22,001 | Upgrade
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| Repurchase of Common Stock | -4,963 | -3,797 | -4,982 | - | -891.65 | - | Upgrade
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| Other Financing Activities | 217.82 | 543.78 | 12,386 | 3,141 | 32.42 | 2,239 | Upgrade
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| Financing Cash Flow | -19,178 | -2,738 | -25,594 | 56,146 | 13,874 | 32,449 | Upgrade
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| Foreign Exchange Rate Adjustments | -329.61 | -225.22 | -1,165 | 87.66 | -200.58 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -5,114 | 6,439 | -172.86 | 8,687 | -14,780 | 38,225 | Upgrade
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| Free Cash Flow | 21,109 | 17,397 | 29,824 | -21,699 | -13,232 | -1,859 | Upgrade
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| Free Cash Flow Growth | -7.12% | -41.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.98% | 16.58% | 25.47% | -23.55% | -16.62% | -2.79% | Upgrade
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| Free Cash Flow Per Share | 266.56 | 220.41 | 419.08 | -314.72 | -196.49 | -25.05 | Upgrade
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| Cash Interest Paid | 1,404 | 1,751 | 1,929 | 808.67 | 737.5 | -409.64 | Upgrade
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| Cash Income Tax Paid | 700.05 | 276.15 | 116.36 | 67.62 | -161.08 | -6,507 | Upgrade
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| Levered Free Cash Flow | 19,760 | 15,212 | 19,644 | -51,255 | -15,728 | -7,477 | Upgrade
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| Unlevered Free Cash Flow | 20,690 | 16,383 | 21,723 | -50,009 | -14,864 | -7,234 | Upgrade
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| Change in Net Working Capital | -6,669 | -9,471 | -10,887 | 32,546 | -668.65 | 4,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.