AeroSpace Technology of Korea Inc. (KOSDAQ:067390)
South Korea
· Delayed Price · Currency is KRW 565.00
+5.00 (0.89%)
Last updated: Apr 2, 2025
KOSDAQ:067390 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17,043 | -40,336 | -10,283 | -57,129 | -31,613 | Upgrade
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| Depreciation & Amortization | 13,682 | 11,589 | 11,940 | 13,029 | 14,166 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,092 | -8.84 | -33.22 | -75.72 | 18.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,155 | 6,034 | 7,474 | 15,142 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 50.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5,448 | 3,608 | Upgrade
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| Provision & Write-off of Bad Debts | 364.16 | -1,493 | 2,439 | -282.43 | 3,280 | Upgrade
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| Other Operating Activities | 7,579 | -3,831 | -25,012 | 28,479 | -5,265 | Upgrade
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| Change in Accounts Receivable | 8,444 | -9,794 | -42,434 | -6,145 | 19,458 | Upgrade
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| Change in Inventory | -88,159 | -54,705 | 12,588 | 4,906 | -22,520 | Upgrade
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| Change in Accounts Payable | 9,727 | -17,304 | 83,604 | 24,347 | -11,998 | Upgrade
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| Change in Other Net Operating Assets | -3,224 | -34,511 | -35,881 | -14,022 | 6,854 | Upgrade
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| Operating Cash Flow | -66,537 | -146,239 | 2,962 | -4,867 | -8,819 | Upgrade
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| Capital Expenditures | -18,628 | -2,314 | -4,901 | -5,042 | -2,771 | Upgrade
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| Sale of Property, Plant & Equipment | 593.93 | 6.96 | 43.82 | - | 193.57 | Upgrade
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| Cash Acquisitions | - | - | - | - | -536.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | -876.88 | -413.55 | -382.75 | 400 | Upgrade
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| Investment in Securities | -6,355 | 4,147 | 1,427 | 20,720 | 4,475 | Upgrade
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| Other Investing Activities | 38.46 | 238.78 | -19.89 | -98.75 | -562.56 | Upgrade
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| Investing Cash Flow | -27,253 | 1,193 | -769.05 | 15,257 | 1,199 | Upgrade
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| Short-Term Debt Issued | - | 125,084 | 4,250 | 29,740 | 153,290 | Upgrade
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| Long-Term Debt Issued | 174,495 | 118,000 | 62,247 | 39,000 | 3,948 | Upgrade
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| Total Debt Issued | 174,495 | 243,084 | 66,497 | 68,740 | 157,238 | Upgrade
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| Short-Term Debt Repaid | -86,324 | -69,349 | -5,332 | -31,540 | -148,290 | Upgrade
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| Long-Term Debt Repaid | -73,483 | -92,496 | -61,938 | -52,093 | -9,020 | Upgrade
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| Total Debt Repaid | -159,807 | -161,845 | -67,270 | -83,633 | -157,310 | Upgrade
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| Net Debt Issued (Repaid) | 14,688 | 81,239 | -772.87 | -14,893 | -71.39 | Upgrade
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| Issuance of Common Stock | 80,304 | 70,542 | 1,200 | 7 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -511.59 | Upgrade
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| Other Financing Activities | -2,501 | 0 | -6,408 | -6,755 | 742.67 | Upgrade
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| Financing Cash Flow | 92,491 | 151,780 | -5,981 | -21,641 | 159.69 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.07 | -26.13 | 12.07 | -48.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1,299 | 6,733 | -3,814 | -11,239 | -7,509 | Upgrade
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| Free Cash Flow | -85,166 | -148,553 | -1,939 | -9,909 | -11,590 | Upgrade
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| Free Cash Flow Margin | -49.69% | -88.17% | -1.20% | -12.40% | -19.99% | Upgrade
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| Free Cash Flow Per Share | -314.82 | -3841.25 | -75.59 | -387.75 | -453.49 | Upgrade
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| Cash Interest Paid | 5,137 | 11,453 | 10,624 | 8,768 | 7,834 | Upgrade
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| Cash Income Tax Paid | 137.88 | 30.13 | 8.64 | -2,142 | 4,010 | Upgrade
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| Levered Free Cash Flow | -93,125 | -155,459 | 15,701 | -10,595 | -7,996 | Upgrade
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| Unlevered Free Cash Flow | -82,448 | -140,798 | 25,761 | -3,141 | 522.33 | Upgrade
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| Change in Net Working Capital | 73,426 | 126,456 | -27,499 | 1,739 | -9,021 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.