Amotech Co., Ltd. (KOSDAQ: 052710)
South Korea
· Delayed Price · Currency is KRW 3,740.00
+65.00 (1.77%)
Dec 19, 2024, 9:00 AM KST
Amotech 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 | -29,687 | -14,683 | -9,210 | -4,669 | -16,561 | 363.38 | Upgrade
|
| Depreciation & Amortization | 21,286 | 22,322 | 22,750 | 24,424 | 23,533 | 21,301 | Upgrade
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| Loss (Gain) From Sale of Assets | -992.94 | -56.83 | -3,517 | -4,143 | -90.9 | 350.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,460 | 3,907 | 3,181 | 1,427 | 4,571 | 2,981 | Upgrade
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| Loss (Gain) From Sale of Investments | 32.13 | -17,665 | 885.72 | -19,002 | -3,385 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,038 | -5,737 | 5,048 | 6,373 | 4,422 | -135.73 | Upgrade
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| Provision & Write-off of Bad Debts | -430.43 | -106.67 | 10.88 | 298.27 | 155.93 | 47.07 | Upgrade
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| Other Operating Activities | 12,863 | 14,722 | 7,308 | 2,724 | 7,917 | 3,157 | Upgrade
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| Change in Accounts Receivable | 6,994 | 1,301 | -5,581 | 1,981 | -9,320 | -2,341 | Upgrade
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| Change in Inventory | 292.16 | -17,449 | -10,432 | -9,265 | -10,997 | -20,301 | Upgrade
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| Change in Accounts Payable | 4,522 | 16,461 | -4,153 | 3,667 | 4,815 | 3,407 | Upgrade
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| Change in Other Net Operating Assets | -115.31 | 281.32 | -2,873 | -5,019 | -2,623 | -6,641 | Upgrade
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| Operating Cash Flow | 14,186 | 3,295 | 3,419 | -1,204 | 2,436 | 2,188 | Upgrade
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| Operating Cash Flow Growth | - | -3.61% | - | - | 11.36% | -90.18% | Upgrade
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| Capital Expenditures | -10,888 | -25,448 | -16,588 | -7,454 | -15,522 | -33,098 | Upgrade
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| Sale of Property, Plant & Equipment | 1,223 | 2,148 | 22,243 | 12,733 | 1,943 | 703.32 | Upgrade
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| Sale (Purchase) of Intangibles | -4,017 | -4,873 | -5,638 | -4,218 | -3,793 | -10,312 | Upgrade
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| Investment in Securities | -5,429 | 10,579 | 4,689 | 10,374 | -100.6 | 10,300 | Upgrade
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| Other Investing Activities | 9,275 | 15,942 | 522.81 | 1,931 | -1,873 | 17,927 | Upgrade
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| Investing Cash Flow | -9,836 | -1,653 | 5,229 | 13,365 | -19,346 | -14,481 | Upgrade
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| Long-Term Debt Issued | - | 66,576 | 60,018 | 101,168 | 84,274 | 129,791 | Upgrade
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| Long-Term Debt Repaid | - | -79,036 | -85,119 | -100,070 | -66,792 | -96,700 | Upgrade
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| Net Debt Issued (Repaid) | 1,427 | -12,461 | -25,101 | 1,098 | 17,482 | 33,091 | Upgrade
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| Other Financing Activities | -233.66 | -3,838 | -825.94 | -1,351 | -1,581 | -837.09 | Upgrade
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| Financing Cash Flow | 1,193 | -16,299 | -25,927 | -253.31 | 15,901 | 32,254 | Upgrade
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| Foreign Exchange Rate Adjustments | 349.96 | -245.31 | -391.4 | 1,797 | -1,294 | -309.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -69.94 | 2,500 | -2,500 | -0 | -0 | - | Upgrade
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| Net Cash Flow | 5,823 | -12,401 | -20,171 | 13,705 | -2,302 | 19,652 | Upgrade
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| Free Cash Flow | 3,297 | -22,152 | -13,169 | -8,658 | -13,086 | -30,910 | Upgrade
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| Free Cash Flow Margin | 1.51% | -11.86% | -6.10% | -4.36% | -5.84% | -12.44% | Upgrade
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| Free Cash Flow Per Share | 225.66 | -1515.93 | -901.08 | -592.42 | -895.36 | -2114.93 | Upgrade
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| Cash Interest Paid | 6,573 | 5,887 | 4,914 | 3,996 | 4,590 | 4,771 | Upgrade
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| Cash Income Tax Paid | - | 180.96 | 156.74 | -4,445 | 1,258 | 2,872 | Upgrade
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| Levered Free Cash Flow | 8,123 | -10,936 | -20,075 | -18,141 | -5,715 | -36,528 | Upgrade
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| Unlevered Free Cash Flow | 12,348 | -6,913 | -16,495 | -14,185 | -2,029 | -33,399 | Upgrade
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| Change in Net Working Capital | -20,937 | -17,340 | 14,350 | 12,085 | 3,159 | 15,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.