Aminologics Co.,Ltd. (KOSDAQ: 074430)
South Korea
· Delayed Price · Currency is KRW 934.00
-25.00 (-2.61%)
Dec 20, 2024, 9:00 AM KST
Aminologics Co.,Ltd. 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 | 1,857 | 2,436 | -7,282 | 5,360 | 2,140 | -1,201 | Upgrade
|
| Depreciation & Amortization | 453.73 | 446.15 | 350.84 | 278.81 | 226.97 | 266.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.41 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13,518 | 1,533 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -970.24 | 101.82 | 659.69 | -658.99 | 696.82 | 840.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -107.68 | - | Upgrade
|
| Other Operating Activities | 3,675 | 1,464 | 1,951 | -1,327 | 159.09 | 3,536 | Upgrade
|
| Change in Accounts Receivable | 797.51 | -2,929 | 836.43 | -1,595 | -716.59 | 644.06 | Upgrade
|
| Change in Inventory | 914.01 | -1,102 | -2,592 | -1,725 | -1,460 | -1,913 | Upgrade
|
| Change in Accounts Payable | -559.55 | -898.1 | -2,124 | 95.95 | 884.95 | 1,562 | Upgrade
|
| Change in Other Net Operating Assets | -10.62 | 263.03 | -91.77 | -1,026 | -55.31 | -131.43 | Upgrade
|
| Operating Cash Flow | 6,148 | -218.15 | 5,226 | 935.52 | 1,768 | 3,604 | Upgrade
|
| Operating Cash Flow Growth | 736.50% | - | 458.64% | -47.09% | -50.94% | -20.94% | Upgrade
|
| Capital Expenditures | -278 | -155.8 | -490.2 | -515.71 | -308.67 | -100 | Upgrade
|
| Sale (Purchase) of Intangibles | 41.39 | - | -13 | -17.6 | -6.32 | -5.97 | Upgrade
|
| Investment in Securities | 4,577 | - | -331.79 | 5.4 | -620.87 | -6,887 | Upgrade
|
| Other Investing Activities | 4.42 | - | - | 12.77 | - | 9.4 | Upgrade
|
| Investing Cash Flow | 4,345 | -155.8 | -834.98 | -632.38 | -989.12 | -6,983 | Upgrade
|
| Long-Term Debt Repaid | - | -223.92 | -191.39 | -164.11 | -152.33 | -141.16 | Upgrade
|
| Total Debt Repaid | -211.65 | -223.92 | -191.39 | -164.11 | -152.33 | -141.16 | Upgrade
|
| Net Debt Issued (Repaid) | -211.65 | -223.92 | -191.39 | -164.11 | -152.33 | -141.16 | Upgrade
|
| Financing Cash Flow | -211.65 | -223.92 | -191.39 | -164.11 | -152.33 | -141.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -514.87 | -141.9 | -322.82 | 142.09 | -187.08 | -15.78 | Upgrade
|
| Net Cash Flow | 9,766 | -739.77 | 3,877 | 281.11 | 439.66 | -3,536 | Upgrade
|
| Free Cash Flow | 5,870 | -373.95 | 4,736 | 419.81 | 1,460 | 3,504 | Upgrade
|
| Free Cash Flow Growth | 3150.86% | - | 1028.11% | -71.24% | -58.34% | -19.03% | Upgrade
|
| Free Cash Flow Margin | 28.11% | -1.79% | 17.32% | 1.84% | 8.27% | 18.46% | Upgrade
|
| Free Cash Flow Per Share | 66.84 | -4.26 | 53.92 | 4.78 | 16.62 | 39.89 | Upgrade
|
| Cash Interest Paid | 57.99 | 40.26 | 20.82 | 12.7 | 19.3 | 37.89 | Upgrade
|
| Cash Income Tax Paid | 35.54 | 77.24 | 37.59 | -15.25 | -14.58 | 15.79 | Upgrade
|
| Levered Free Cash Flow | 4,366 | -2,002 | 819.11 | -1,572 | 110.47 | 4,495 | Upgrade
|
| Unlevered Free Cash Flow | 4,414 | -1,966 | 844.12 | -1,553 | 133.17 | 4,520 | Upgrade
|
| Change in Net Working Capital | -4,411 | 3,170 | 3,321 | 3,769 | 1,394 | -4,873 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.