AeroSpace Technology of Korea Inc. (KOSDAQ: 067390)
South Korea
· Delayed Price · Currency is KRW 510.00
-5.00 (-0.97%)
Nov 15, 2024, 9:00 AM KST
AeroSpace Technology of Korea 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 7,412 | -40,336 | -10,283 | -57,129 | -31,613 | -5,458 | Upgrade
|
| Depreciation & Amortization | 12,327 | 11,589 | 11,940 | 13,029 | 14,166 | 12,023 | Upgrade
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| Loss (Gain) From Sale of Assets | -246.38 | -8.84 | -33.22 | -75.72 | 18.96 | -5.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,155 | 4,155 | 6,034 | 7,474 | 15,142 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 50.59 | -54.23 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -5,448 | 3,608 | -35.13 | Upgrade
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| Provision & Write-off of Bad Debts | -990.37 | -1,493 | 2,439 | -282.43 | 3,280 | 7,865 | Upgrade
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| Other Operating Activities | -25,983 | -3,831 | -25,012 | 28,479 | -5,265 | -4,181 | Upgrade
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| Change in Accounts Receivable | 13,168 | -9,794 | -42,434 | -6,145 | 19,458 | 68,767 | Upgrade
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| Change in Inventory | -111,521 | -54,705 | 12,588 | 4,906 | -22,520 | -34,301 | Upgrade
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| Change in Accounts Payable | 26,630 | -17,304 | 83,604 | 24,347 | -11,998 | -57,900 | Upgrade
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| Change in Other Net Operating Assets | -3,377 | -34,511 | -35,881 | -14,022 | 6,854 | 34,652 | Upgrade
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| Operating Cash Flow | -78,425 | -146,239 | 2,962 | -4,867 | -8,819 | 21,372 | Upgrade
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| Capital Expenditures | -15,930 | -2,314 | -4,901 | -5,042 | -2,771 | -9,311 | Upgrade
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| Sale of Property, Plant & Equipment | 600.14 | 6.96 | 43.82 | - | 193.57 | 10.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -536.27 | -145,206 | Upgrade
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| Sale (Purchase) of Intangibles | -210.5 | -876.88 | -413.55 | -382.75 | 400 | - | Upgrade
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| Investment in Securities | 105 | 4,147 | 1,427 | 20,720 | 4,475 | -2,628 | Upgrade
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| Other Investing Activities | 75.04 | 238.78 | -19.89 | -98.75 | -562.56 | -1,356 | Upgrade
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| Investing Cash Flow | -23,701 | 1,193 | -769.05 | 15,257 | 1,199 | -158,590 | Upgrade
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| Short-Term Debt Issued | - | 125,084 | 4,250 | 29,740 | 153,290 | 196,879 | Upgrade
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| Long-Term Debt Issued | - | 118,000 | 62,247 | 39,000 | 3,948 | 78,181 | Upgrade
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| Total Debt Issued | 245,185 | 243,084 | 66,497 | 68,740 | 157,238 | 275,060 | Upgrade
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| Short-Term Debt Repaid | - | -69,349 | -5,332 | -31,540 | -148,290 | -191,338 | Upgrade
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| Long-Term Debt Repaid | - | -92,496 | -61,938 | -52,093 | -9,020 | -21,028 | Upgrade
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| Total Debt Repaid | -218,489 | -161,845 | -67,270 | -83,633 | -157,310 | -212,366 | Upgrade
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| Net Debt Issued (Repaid) | 26,696 | 81,239 | -772.87 | -14,893 | -71.39 | 62,694 | Upgrade
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| Issuance of Common Stock | 71,947 | 70,542 | 1,200 | 7 | - | 88,811 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -511.59 | -475.32 | Upgrade
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| Other Financing Activities | 21,137 | 0 | -6,408 | -6,755 | 742.67 | -591.67 | Upgrade
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| Financing Cash Flow | 119,779 | 151,780 | -5,981 | -21,641 | 159.69 | 150,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.37 | -1.07 | -26.13 | 12.07 | -48.38 | 4.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 17,652 | 6,733 | -3,814 | -11,239 | -7,509 | 13,223 | Upgrade
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| Free Cash Flow | -94,355 | -148,553 | -1,939 | -9,909 | -11,590 | 12,061 | Upgrade
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| Free Cash Flow Margin | -59.05% | -88.17% | -1.20% | -12.40% | -19.99% | 8.39% | Upgrade
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| Free Cash Flow Per Share | -482.27 | -3805.08 | -75.59 | -387.76 | -453.49 | 560.98 | Upgrade
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| Cash Interest Paid | 10,025 | 11,453 | 10,624 | 8,768 | 7,834 | 7,317 | Upgrade
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| Cash Income Tax Paid | 88.38 | 30.13 | 8.64 | -2,142 | 4,010 | 981.38 | Upgrade
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| Levered Free Cash Flow | -8,955 | -155,459 | 15,701 | -10,595 | -7,996 | 70,161 | Upgrade
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| Unlevered Free Cash Flow | 3,713 | -140,798 | 25,761 | -3,141 | 522.33 | 76,743 | Upgrade
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| Change in Net Working Capital | -7,792 | 126,456 | -27,499 | 1,739 | -9,021 | -77,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.