Avaco Co., Ltd. (KOSDAQ: 083930)
South Korea
· Delayed Price · Currency is KRW 12,270
-340 (-2.70%)
Dec 20, 2024, 9:00 AM KST
Avaco 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 | 17,058 | 4,257 | 18,106 | 12,537 | 14,527 | 19,588 | Upgrade
|
| Depreciation & Amortization | 2,322 | 1,858 | 2,019 | 1,691 | 1,661 | 1,748 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.81 | -11.26 | -6.09 | -10.76 | - | -45.02 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,065 | 1,057 | -645.93 | 2,101 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 61.15 | 37.49 | Upgrade
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| Stock-Based Compensation | 321.61 | 300.05 | 234.08 | 118.05 | 149.12 | 185.01 | Upgrade
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| Provision & Write-off of Bad Debts | -169.89 | 685.51 | 1,086 | 680.72 | 901.97 | 2,525 | Upgrade
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| Other Operating Activities | 6,429 | 3,593 | 4,967 | 1,250 | 7,916 | -3,212 | Upgrade
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| Change in Accounts Receivable | -72,697 | -22,135 | 35,195 | -54,164 | 9,673 | 3,501 | Upgrade
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| Change in Inventory | -37,077 | -10,924 | -48,211 | -6,466 | 32,269 | 29,353 | Upgrade
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| Change in Accounts Payable | -4,918 | 22,449 | -800.15 | 9,262 | -5,656 | -15,341 | Upgrade
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| Change in Other Net Operating Assets | 67,498 | 17,038 | -18,143 | 31,854 | -4,065 | -6,495 | Upgrade
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| Operating Cash Flow | -20,189 | 18,168 | -6,200 | -1,148 | 57,436 | 31,845 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 80.36% | - | Upgrade
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| Capital Expenditures | -15,709 | -23,957 | -369.92 | -2,504 | -559.9 | -486.96 | Upgrade
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| Sale of Property, Plant & Equipment | 44.98 | 29.14 | 7 | 10.79 | 0 | 46.14 | Upgrade
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| Sale (Purchase) of Intangibles | -82.78 | -103.87 | -944 | -464.39 | -96.56 | -51.25 | Upgrade
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| Investment in Securities | 21,574 | 15,888 | 4,136 | -26,390 | -1,280 | -10,352 | Upgrade
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| Other Investing Activities | 1,104 | -191.29 | -453.72 | -590.94 | 22.09 | 11.17 | Upgrade
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| Investing Cash Flow | 6,831 | -7,684 | 2,425 | -29,829 | -1,897 | -10,783 | Upgrade
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| Short-Term Debt Issued | - | - | - | 492.18 | 6,331 | - | Upgrade
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| Long-Term Debt Issued | - | 2,928 | - | 213.85 | - | - | Upgrade
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| Total Debt Issued | 98,212 | 2,928 | - | 706.03 | 6,331 | - | Upgrade
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| Short-Term Debt Repaid | - | -586.87 | -542.3 | -6,499 | - | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -534.82 | -770.32 | -538.13 | -543.39 | -531.69 | Upgrade
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| Total Debt Repaid | -83,265 | -1,122 | -1,313 | -7,037 | -543.39 | -5,532 | Upgrade
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| Net Debt Issued (Repaid) | 14,948 | 1,806 | -1,313 | -6,331 | 5,788 | -5,532 | Upgrade
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| Issuance of Common Stock | - | 18,441 | 24.17 | 366.4 | 1,034 | 144.19 | Upgrade
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| Repurchase of Common Stock | -0.06 | - | - | - | -2,989 | -4,987 | Upgrade
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| Dividends Paid | -2,881 | -4,005 | -3,997 | -3,955 | -4,076 | -2,878 | Upgrade
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| Other Financing Activities | 715.17 | 538.11 | -14.17 | 125.58 | 86.03 | 263.87 | Upgrade
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| Financing Cash Flow | 12,781 | 16,780 | -5,299 | -9,794 | -157.36 | -12,988 | Upgrade
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| Foreign Exchange Rate Adjustments | -284.16 | -141.84 | -954.88 | 99.99 | -2,579 | 52.2 | Upgrade
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| Net Cash Flow | -860.35 | 27,121 | -10,029 | -40,672 | 52,804 | 8,126 | Upgrade
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| Free Cash Flow | -35,897 | -5,789 | -6,570 | -3,652 | 56,876 | 31,358 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.38% | - | Upgrade
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| Free Cash Flow Margin | -12.72% | -3.10% | -3.02% | -2.03% | 28.39% | 13.87% | Upgrade
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| Free Cash Flow Per Share | -2604.37 | -411.70 | -488.19 | -266.74 | 4214.30 | 2182.53 | Upgrade
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| Cash Interest Paid | 438.23 | 22.43 | 26.32 | 34.13 | 15.57 | 94.05 | Upgrade
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| Cash Income Tax Paid | 4,350 | 787.11 | 2,827 | 2,120 | 4,632 | 9,517 | Upgrade
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| Levered Free Cash Flow | -29,035 | -17,261 | -5,499 | -16,891 | 62,220 | 38,994 | Upgrade
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| Unlevered Free Cash Flow | -28,760 | -17,240 | -5,471 | -16,833 | 62,240 | 39,053 | Upgrade
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| Change in Net Working Capital | 31,739 | -2,202 | 14,663 | 21,697 | -46,801 | -23,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.