Aroot Co., Ltd. (KOSDAQ: 096690)
South Korea
· Delayed Price · Currency is KRW 1,704.00
+1.00 (0.06%)
Dec 20, 2024, 9:00 AM KST
Aroot 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 | -38,480 | -12,906 | 14,519 | -102,161 | -25,060 | 2,336 | Upgrade
|
| Depreciation & Amortization | 3,059 | 1,729 | 1,717 | 1,881 | 1,927 | 1,371 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.83 | -85.73 | -22.36 | -484.79 | -496.32 | 18.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,024 | -64.67 | -763.67 | 14.57 | 1,859 | 210.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,929 | -1,792 | 5,341 | -2,321 | 1,226 | 799.38 | Upgrade
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| Loss (Gain) on Equity Investments | -13,043 | -9,991 | -8,937 | 14,969 | 12,798 | -2,995 | Upgrade
|
| Stock-Based Compensation | 921.75 | 704.12 | 156.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,656 | 527.97 | -1,231 | -1,610 | -296.06 | -198.29 | Upgrade
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| Other Operating Activities | 18,331 | 18,632 | -5,078 | 88,233 | 9,324 | 573.51 | Upgrade
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| Change in Accounts Receivable | -8,156 | 33.44 | -6,799 | -3,032 | 817.72 | -5,742 | Upgrade
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| Change in Inventory | 7,948 | -11,315 | -28,666 | -16,650 | -2,498 | 496.41 | Upgrade
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| Change in Accounts Payable | -3,052 | -1,611 | 924.28 | 830.93 | -542 | 1,184 | Upgrade
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| Change in Unearned Revenue | 826.22 | 826.22 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -220.41 | -3,359 | -2,774 | 7.34 | -939.1 | -4,553 | Upgrade
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| Operating Cash Flow | -10,129 | -18,672 | -31,614 | -20,324 | -1,880 | -6,500 | Upgrade
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| Capital Expenditures | -21,806 | -1,238 | -422.9 | -1,257 | -3,917 | -1,129 | Upgrade
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| Sale of Property, Plant & Equipment | 729.67 | - | 30.18 | 2 | 6.82 | 303.19 | Upgrade
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| Divestitures | -0.09 | - | - | - | - | 0.49 | Upgrade
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| Sale (Purchase) of Intangibles | -33.44 | 616.29 | -1,361 | 59.7 | -11.54 | 678.18 | Upgrade
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| Investment in Securities | 17,309 | 1,783 | 6,054 | -18,793 | -15,815 | -46,002 | Upgrade
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| Other Investing Activities | -889.03 | -132.94 | 974.63 | 2,562 | -1,072 | 543.8 | Upgrade
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| Investing Cash Flow | -18,991 | 987.27 | 11,078 | -11,989 | -16,590 | -36,388 | Upgrade
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| Short-Term Debt Issued | - | 14,807 | 14,801 | 4,384 | - | 1,520 | Upgrade
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| Long-Term Debt Issued | - | - | 10,770 | 57,165 | 11,000 | 30,784 | Upgrade
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| Total Debt Issued | 51,732 | 14,807 | 25,571 | 61,549 | 11,000 | 32,304 | Upgrade
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| Short-Term Debt Repaid | - | -13,303 | -4,798 | -1,001 | - | -1,639 | Upgrade
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| Long-Term Debt Repaid | - | -10,421 | -3,517 | -468.78 | -372.6 | -82.01 | Upgrade
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| Total Debt Repaid | -18,334 | -23,724 | -8,315 | -1,470 | -372.6 | -1,721 | Upgrade
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| Net Debt Issued (Repaid) | 33,397 | -8,917 | 17,256 | 60,080 | 10,627 | 30,583 | Upgrade
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| Issuance of Common Stock | 3,182 | 3,182 | - | 490 | 998.18 | 14,651 | Upgrade
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| Repurchase of Common Stock | -7.99 | - | - | - | -15.95 | -13.59 | Upgrade
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| Dividends Paid | -0.03 | -0.05 | -0.05 | -0.11 | - | - | Upgrade
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| Other Financing Activities | 851.08 | 226.93 | -2 | -398.01 | 4,373 | - | Upgrade
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| Financing Cash Flow | 37,422 | -5,508 | 17,254 | 60,172 | 15,982 | 45,220 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.07 | -8.27 | -669.48 | 15.05 | -86.14 | -86.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 4,249 | Upgrade
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| Net Cash Flow | 8,212 | -23,202 | -3,952 | 27,874 | -2,573 | 6,495 | Upgrade
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| Free Cash Flow | -31,935 | -19,910 | -32,037 | -21,581 | -5,797 | -7,629 | Upgrade
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| Free Cash Flow Margin | -45.28% | -32.00% | -49.37% | -47.03% | -16.72% | -24.41% | Upgrade
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| Free Cash Flow Per Share | -959.92 | -616.26 | -893.79 | -973.42 | -537.26 | -950.80 | Upgrade
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| Cash Interest Paid | 2,071 | 640.15 | 332.02 | 245.95 | 866.31 | 364.17 | Upgrade
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| Cash Income Tax Paid | 614.47 | 2.63 | -1,214 | -113.01 | -253.28 | 119.13 | Upgrade
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| Levered Free Cash Flow | -2,492 | 30,908 | -51,548 | -18,607 | -16,729 | 13,651 | Upgrade
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| Unlevered Free Cash Flow | -1,146 | 31,170 | -51,201 | -17,440 | -14,214 | 15,341 | Upgrade
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| Change in Net Working Capital | -24,737 | -33,777 | 51,404 | 15,932 | 10,541 | -14,519 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.