The Asia Business Daily Co., Ltd. (KOSDAQ: 127710)
South Korea
· Delayed Price · Currency is KRW 1,441.00
-58.00 (-3.87%)
Dec 19, 2024, 9:00 AM KST
The Asia Business Daily 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 | -32,702 | -23,452 | 17,467 | 24,571 | 3,601 | 3,720 | Upgrade
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| Depreciation & Amortization | 5,058 | 5,218 | 2,830 | 1,272 | 1,403 | 704.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 172.64 | 152.6 | 12.2 | -33,363 | -355.23 | -361.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,028 | - | - | 1,328 | 823 | 455 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,562 | -1,398 | -1,836 | -39.76 | -815.89 | 2,220 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1,328 | 1,269 | -2,901 | -486.3 | Upgrade
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| Provision & Write-off of Bad Debts | 19,591 | 25,534 | 4,125 | -1,065 | -193.67 | 133.88 | Upgrade
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| Other Operating Activities | 8,598 | 969.52 | -27,928 | 20,197 | 5,193 | -11,989 | Upgrade
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| Change in Accounts Receivable | 988.97 | 2,997 | -169.11 | 1,479 | 5,474 | -70.2 | Upgrade
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| Change in Inventory | 20.43 | 14.51 | -71.95 | -6,760 | -2,747 | 6.26 | Upgrade
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| Change in Accounts Payable | -25.88 | -75.09 | -26.36 | 3,760 | -4,113 | 7.45 | Upgrade
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| Change in Unearned Revenue | -1,188 | 323.28 | -1,016 | -19.4 | -21.69 | 37.23 | Upgrade
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| Change in Income Taxes | - | - | -240.57 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 126,261 | 128,510 | 84,048 | -6,490 | 4,091 | -1,233 | Upgrade
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| Operating Cash Flow | 129,188 | 138,741 | 78,800 | 5,601 | 9,437 | -6,856 | Upgrade
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| Operating Cash Flow Growth | -10.58% | 76.07% | 1307.01% | -40.65% | - | - | Upgrade
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| Capital Expenditures | -6,561 | -1,163 | -7,141 | -2,648 | -2,566 | -360.99 | Upgrade
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| Sale of Property, Plant & Equipment | -458.1 | 7,708 | 192.98 | 514.96 | 0.13 | 2,573 | Upgrade
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| Cash Acquisitions | - | - | -28,500 | -10,104 | -295.21 | - | Upgrade
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| Divestitures | - | - | - | 78,964 | 163.88 | 403.11 | Upgrade
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| Sale (Purchase) of Intangibles | -77.08 | -280.28 | -131.21 | -7.25 | 390 | -0.22 | Upgrade
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| Investment in Securities | -21,783 | -21,181 | -22,935 | -22,383 | -8,906 | 24,018 | Upgrade
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| Other Investing Activities | 777.21 | 145.15 | -5,200 | 5,840 | 4,127 | 1,564 | Upgrade
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| Investing Cash Flow | -27,804 | -16,871 | -62,022 | 77,544 | 5,288 | 8,496 | Upgrade
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| Short-Term Debt Issued | - | 359,842 | 387,400 | - | 8,220 | 500 | Upgrade
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| Long-Term Debt Issued | - | 55,000 | 132,500 | - | 10,100 | - | Upgrade
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| Total Debt Issued | 215,828 | 414,842 | 519,900 | - | 18,320 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -375,976 | -628,713 | -17.5 | -8,000 | -110 | Upgrade
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| Long-Term Debt Repaid | - | -169,345 | -15,748 | -18,239 | -13,260 | -8,004 | Upgrade
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| Total Debt Repaid | -324,832 | -545,321 | -644,462 | -18,256 | -21,260 | -8,114 | Upgrade
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| Net Debt Issued (Repaid) | -109,004 | -130,479 | -124,562 | -18,256 | -2,940 | -7,614 | Upgrade
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| Issuance of Common Stock | - | - | - | 10,809 | - | - | Upgrade
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| Dividends Paid | -177.54 | -251.15 | -719.29 | - | - | -2,020 | Upgrade
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| Other Financing Activities | -2,733 | -3,018 | -45.53 | -7.96 | -16.89 | -14.08 | Upgrade
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| Financing Cash Flow | -111,914 | -133,748 | -125,326 | -7,455 | -2,957 | -9,648 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.11 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 63,555 | -0 | - | -59.55 | Upgrade
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| Net Cash Flow | -10,530 | -11,877 | -44,994 | 75,690 | 11,768 | -8,067 | Upgrade
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| Free Cash Flow | 122,627 | 137,578 | 71,660 | 2,953 | 6,871 | -7,217 | Upgrade
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| Free Cash Flow Growth | -13.46% | 91.99% | 2327.02% | -57.03% | - | - | Upgrade
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| Free Cash Flow Margin | 152.41% | 147.72% | 84.07% | 6.89% | 9.56% | -18.81% | Upgrade
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| Free Cash Flow Per Share | 3513.25 | 3941.61 | 2033.74 | 97.69 | 242.79 | -232.55 | Upgrade
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| Cash Interest Paid | 20,899 | 27,671 | 17,237 | 137.47 | 271.4 | 27.05 | Upgrade
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| Cash Income Tax Paid | 438.71 | 1,884 | 14,729 | 131.9 | 3,120 | 11,009 | Upgrade
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| Levered Free Cash Flow | 46,854 | 73,588 | -182,345 | 23,683 | 25,270 | -28,751 | Upgrade
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| Unlevered Free Cash Flow | 49,152 | 76,112 | -181,401 | 24,142 | 25,890 | -27,964 | Upgrade
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| Change in Net Working Capital | -67,291 | -90,081 | 177,319 | -22,151 | -23,601 | 27,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.