Osung Advanced Materials Co., Ltd. (KOSDAQ: 052420)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,501.00
+78.00 (5.48%)
Jan 3, 2025, 9:00 AM KST

Osung Advanced Materials Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7,91912,3252,770-11,27510,22814,840
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Depreciation & Amortization
4,6674,7054,7264,1763,8053,168
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Loss (Gain) From Sale of Assets
-620.88-424.81-113.03--638.5299.56
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Asset Writedown & Restructuring Costs
-----261.12
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Loss (Gain) From Sale of Investments
12,8386,8892,7849,301-2,784-3,460
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Loss (Gain) on Equity Investments
-5,123-4,6439,8028,086-4,320-1,031
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Provision & Write-off of Bad Debts
-0.54-14.14--87.18--40.56
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Other Operating Activities
2,082260.162,3921,7043,596259.91
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Change in Accounts Receivable
-520.694,099-1,112-6,176-230.41-4,860
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Change in Inventory
7,180516.1112,680-4,605-2,0451,021
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Change in Accounts Payable
891.45-512.5-560.93396.312,438-1,624
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Change in Other Net Operating Assets
-263.01-295.55-1,6081,051-215.05-2,053
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Operating Cash Flow
29,04822,90431,7592,5729,8355,346
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Operating Cash Flow Growth
13.37%-27.88%1134.87%-73.85%83.97%-43.53%
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Capital Expenditures
-2,251-5,507-1,935-24,271-23,067-7,205
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Sale of Property, Plant & Equipment
735.2760.12546.56-922.5744.94
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Cash Acquisitions
-----33,142-
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Divestitures
-----56.31
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Sale (Purchase) of Intangibles
109.78-247.82-38.28-8.39-3.89-39.83
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Investment in Securities
-12,503-13,704-1,685-20,817-3,2416,574
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Other Investing Activities
7,3355,905-73.75-5,031-473.5-
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Investing Cash Flow
-4,218-13,502-5,173-50,118-38,288430.34
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Short-Term Debt Issued
-1,235100---
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Long-Term Debt Issued
--2,80041,06616,15641,983
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Total Debt Issued
-841.341,2352,90041,06616,15641,983
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Short-Term Debt Repaid
---5,965-865.36-865.36-16,466
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Long-Term Debt Repaid
--5,719-29,934-1,022-568.29-17,307
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Total Debt Repaid
-13,831-5,719-35,899-1,887-1,434-33,773
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Net Debt Issued (Repaid)
-14,672-4,484-32,99939,17914,7238,209
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Issuance of Common Stock
3,0005,0001.4613,82610.1322,001
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Repurchase of Common Stock
-1,329-3,797-4,982--891.65-
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Other Financing Activities
42.58543.7812,3863,14132.422,239
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Financing Cash Flow
-12,959-2,738-25,59456,14613,87432,449
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Foreign Exchange Rate Adjustments
-853.47-225.22-1,16587.66-200.58-
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Miscellaneous Cash Flow Adjustments
-0-000--0
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Net Cash Flow
11,0186,439-172.868,687-14,78038,225
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Free Cash Flow
26,79717,39729,824-21,699-13,232-1,859
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Free Cash Flow Growth
34.49%-41.67%----
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Free Cash Flow Margin
19.96%16.58%25.47%-23.55%-16.62%-2.79%
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Free Cash Flow Per Share
324.69220.41419.08-314.72-196.49-25.05
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Cash Interest Paid
1,2411,7511,929808.67737.5-409.64
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Cash Income Tax Paid
842.98276.15116.3667.62-161.08-6,507
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Levered Free Cash Flow
24,17415,21219,644-51,255-15,728-7,477
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Unlevered Free Cash Flow
24,95716,38321,723-50,009-14,864-7,234
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Change in Net Working Capital
-10,198-9,471-10,88732,546-668.654,367
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Source: S&P Capital IQ. Standard template. Financial Sources.