KOREA ADVANCED MATERIALS Co., Ltd. (KOSDAQ: 062970)
South Korea
· Delayed Price · Currency is KRW 3,050.00
+165.00 (5.72%)
Dec 20, 2024, 9:00 AM KST
KOREA 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 | -5,859 | -4,027 | 504.78 | -14,696 | -5,003 | 2,814 | Upgrade
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| Depreciation & Amortization | 647.31 | 703.37 | 840.95 | 1,489 | 1,734 | 1,843 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.38 | -360.68 | - | 52.8 | 1.92 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,434 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 200.01 | 200.42 | 0.4 | 9.46 | -13.78 | -9.54 | Upgrade
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| Provision & Write-off of Bad Debts | 311.01 | 167 | 7.32 | 71.33 | -50.94 | 13.62 | Upgrade
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| Other Operating Activities | 2,075 | 1,882 | 0.78 | 7,371 | -1,095 | 1,364 | Upgrade
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| Change in Accounts Receivable | 2,629 | 624.03 | -1,201 | -1,929 | 1,995 | 4,268 | Upgrade
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| Change in Inventory | 1,723 | -223.34 | -1,255 | 680.15 | 319.54 | -2,816 | Upgrade
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| Change in Accounts Payable | -3,872 | -1,649 | 2,809 | 1,005 | -1,954 | -4,913 | Upgrade
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| Change in Other Net Operating Assets | -106.21 | -392.34 | -185.2 | -788.77 | -1,085 | 115.51 | Upgrade
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| Operating Cash Flow | -2,251 | -3,075 | 1,523 | -5,302 | -5,153 | 2,677 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -66.64% | Upgrade
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| Capital Expenditures | -32.12 | -49.16 | -32.45 | -293 | -4,054 | -1,013 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 20 | - | -51.1 | Upgrade
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| Investment in Securities | -0 | 76.54 | 244.25 | 23.05 | 256.02 | 2.53 | Upgrade
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| Other Investing Activities | -22.3 | 3.7 | -39.6 | - | -14.56 | -1 | Upgrade
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| Investing Cash Flow | -54.42 | 31.08 | 172.2 | -249.95 | -3,813 | -1,061 | Upgrade
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| Short-Term Debt Issued | - | 5,200 | 1,150 | 2,369 | 1,975 | 600 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,000 | 6,450 | 1,000 | Upgrade
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| Total Debt Issued | 7,040 | 5,200 | 1,150 | 3,369 | 8,425 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | -1,363 | -1,310 | -868.96 | -5,338 | -1,388 | Upgrade
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| Long-Term Debt Repaid | - | -2,733 | -1,387 | -1,135 | -427.15 | -709.45 | Upgrade
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| Total Debt Repaid | -3,151 | -4,096 | -2,697 | -2,004 | -5,765 | -2,098 | Upgrade
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| Net Debt Issued (Repaid) | 3,889 | 1,104 | -1,547 | 1,365 | 2,660 | -497.85 | Upgrade
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| Issuance of Common Stock | 967.4 | - | - | - | - | 6,793 | Upgrade
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| Other Financing Activities | -109.57 | -56.26 | -24.76 | -3.76 | 99.06 | 23.23 | Upgrade
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| Financing Cash Flow | 4,747 | 1,048 | -1,571 | 1,361 | 2,759 | 6,318 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.2 | 4.36 | -93.06 | -7.08 | -103.74 | -221.72 | Upgrade
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| Net Cash Flow | 2,401 | -1,992 | 30.49 | -4,198 | -6,310 | 7,713 | Upgrade
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| Free Cash Flow | -2,283 | -3,125 | 1,490 | -5,595 | -9,207 | 1,664 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -74.21% | Upgrade
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| Free Cash Flow Margin | -27.10% | -21.68% | 7.00% | -41.57% | -42.13% | 3.42% | Upgrade
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| Free Cash Flow Per Share | -245.47 | -335.67 | 159.42 | -601.12 | -990.04 | 200.49 | Upgrade
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| Cash Interest Paid | 645.4 | 613.03 | 446.79 | 299.06 | 251.8 | 330.18 | Upgrade
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| Cash Income Tax Paid | - | 2.57 | -1.9 | -2.91 | 77.95 | 31.74 | Upgrade
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| Levered Free Cash Flow | 2,633 | -2,068 | 875.69 | -1,128 | -6,846 | -182.77 | Upgrade
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| Unlevered Free Cash Flow | 3,015 | -1,687 | 1,165 | -938.8 | -6,689 | 21.54 | Upgrade
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| Change in Net Working Capital | -5,172 | 451.5 | 160.01 | -5,230 | 304.24 | 2,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.