ABOV Semiconductor Co., Ltd. (KOSDAQ: 102120)
South Korea
· Delayed Price · Currency is KRW 7,650.00
-300.00 (-3.77%)
Dec 20, 2024, 9:00 AM KST
ABOV Semiconductor 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 | -2,348 | -12,545 | 12,447 | 13,707 | 14,041 | 13,368 | Upgrade
|
| Depreciation & Amortization | 24,974 | 27,607 | 10,283 | 4,364 | 4,506 | 4,538 | Upgrade
|
| Loss (Gain) From Sale of Assets | 925.67 | -86.59 | -135.09 | - | - | -2.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,487 | 1,523 | 1,648 | 3,503 | 1,985 | 1,654 | Upgrade
|
| Loss (Gain) From Sale of Investments | -64.58 | 2.14 | -58.9 | -153.6 | 575.79 | 2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -293.45 | 2,820 | 9,035 | 2,083 | 579.11 | -299.2 | Upgrade
|
| Stock-Based Compensation | 889 | 932.77 | 2,057 | 247.66 | 58.35 | 28.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.34 | 217.51 | 204.12 | -27.64 | 30.28 | - | Upgrade
|
| Other Operating Activities | -9,214 | -11,959 | 3,915 | 1,164 | 2,152 | 1,541 | Upgrade
|
| Change in Accounts Receivable | 2,192 | 8,737 | -2,463 | -6,551 | 4,904 | -3,490 | Upgrade
|
| Change in Inventory | 11,265 | 31,951 | -36,992 | -1,434 | 2,856 | -4,190 | Upgrade
|
| Change in Accounts Payable | 3,747 | -12,518 | -3,010 | 1,859 | -1,982 | 3,610 | Upgrade
|
| Change in Unearned Revenue | 727.34 | 295.22 | 100.95 | - | - | - | Upgrade
|
| Change in Income Taxes | -3.32 | 29.05 | -158.43 | -233.71 | -103.45 | - | Upgrade
|
| Change in Other Net Operating Assets | 181.72 | -4,594 | 715.42 | -4,970 | -7,671 | 864.81 | Upgrade
|
| Operating Cash Flow | 35,488 | 32,413 | -2,411 | 13,560 | 21,931 | 17,625 | Upgrade
|
| Operating Cash Flow Growth | 390.37% | - | - | -38.17% | 24.43% | 51.40% | Upgrade
|
| Capital Expenditures | -11,047 | -9,728 | -22,224 | -285.25 | -876.86 | -592.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,950 | 5,057 | 179.18 | - | - | 2.73 | Upgrade
|
| Cash Acquisitions | - | - | 3,285 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4,815 | -4,334 | -3,990 | -4,304 | -1,002 | -5,757 | Upgrade
|
| Investment in Securities | -28,131 | -5,671 | 6,757 | -1,875 | -25,742 | -14,281 | Upgrade
|
| Other Investing Activities | 544.38 | 42.23 | -1,254 | -1,769 | -1,062 | -715.75 | Upgrade
|
| Investing Cash Flow | -39,472 | -14,573 | -17,186 | -8,196 | -28,497 | -21,441 | Upgrade
|
| Short-Term Debt Issued | - | 18,407 | 51,708 | - | 24,466 | - | Upgrade
|
| Long-Term Debt Issued | - | 25,840 | 1,900 | - | - | - | Upgrade
|
| Total Debt Issued | 45,967 | 44,247 | 53,608 | - | 24,466 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12,722 | -13,753 | -21,760 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23,536 | -1,374 | -812.77 | -790.65 | -735.61 | Upgrade
|
| Total Debt Repaid | -74,521 | -36,259 | -15,127 | -22,573 | -790.65 | -735.61 | Upgrade
|
| Net Debt Issued (Repaid) | -28,554 | 7,988 | 38,481 | -22,573 | 23,675 | -735.61 | Upgrade
|
| Issuance of Common Stock | 29,384 | - | 3,499 | 168.46 | 382.82 | 150.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,994 | - | -172.74 | - | Upgrade
|
| Dividends Paid | -1,650 | -3,300 | -3,972 | -3,967 | -3,291 | -1,476 | Upgrade
|
| Other Financing Activities | -657.29 | -0 | -0 | 784.58 | 1,188 | 778.47 | Upgrade
|
| Financing Cash Flow | -1,477 | 4,688 | 33,013 | -25,587 | 21,783 | -1,283 | Upgrade
|
| Foreign Exchange Rate Adjustments | -261.33 | 171.12 | 13.4 | 247.79 | -365.42 | -183.03 | Upgrade
|
| Net Cash Flow | -5,723 | 22,700 | 13,429 | -19,975 | 14,852 | -5,283 | Upgrade
|
| Free Cash Flow | 24,441 | 22,685 | -24,635 | 13,274 | 21,054 | 17,032 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -36.95% | 23.62% | 48.12% | Upgrade
|
| Free Cash Flow Margin | 10.18% | 9.76% | -10.16% | 7.92% | 14.60% | 13.43% | Upgrade
|
| Free Cash Flow Per Share | 1024.14 | 1374.95 | -1497.32 | 802.03 | 1274.97 | 1035.14 | Upgrade
|
| Cash Interest Paid | 6,204 | 6,015 | 1,018 | 143.76 | 284.78 | - | Upgrade
|
| Cash Income Tax Paid | 28.94 | 3,026 | 2,726 | 2,037 | 111.97 | 198.4 | Upgrade
|
| Levered Free Cash Flow | 27,326 | 19,834 | -32,976 | 3,314 | 19,672 | 3,051 | Upgrade
|
| Unlevered Free Cash Flow | 31,663 | 24,210 | -32,203 | 3,414 | 19,865 | 3,069 | Upgrade
|
| Change in Net Working Capital | -25,659 | -19,259 | 34,102 | 7,623 | -6,167 | 3,851 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.