The Asia Business Daily Co., Ltd. (KOSDAQ:127710)
South Korea
· Delayed Price · Currency is KRW 1,230.00
+11.00 (0.90%)
At close: Jun 5, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -69,268 | -76,758 | -23,452 | 17,467 | 24,571 | 3,601 | Upgrade
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| Depreciation & Amortization | 5,085 | 5,153 | 5,218 | 2,830 | 1,272 | 1,403 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,697 | 950.67 | 152.6 | 12.2 | -33,363 | -355.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 27,838 | 27,838 | - | - | 1,328 | 823 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,115 | 2,575 | -1,398 | -1,836 | -39.76 | -815.89 | Upgrade
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| Loss (Gain) on Equity Investments | -76.6 | 1.6 | - | 1,328 | 1,269 | -2,901 | Upgrade
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| Provision & Write-off of Bad Debts | 22,715 | 25,075 | 25,534 | 4,125 | -1,065 | -193.67 | Upgrade
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| Other Operating Activities | 11,607 | 15,661 | 969.52 | -27,928 | 20,197 | 5,193 | Upgrade
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| Change in Accounts Receivable | 581.83 | 71.6 | 2,944 | -169.11 | 1,479 | 5,474 | Upgrade
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| Change in Inventory | 17.62 | 5.78 | 14.51 | -71.95 | -6,760 | -2,747 | Upgrade
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| Change in Accounts Payable | 92.22 | 43.62 | -75.09 | -26.36 | 3,760 | -4,113 | Upgrade
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| Change in Unearned Revenue | -719.35 | -1,156 | 323.28 | -1,016 | -19.4 | -21.69 | Upgrade
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| Change in Income Taxes | - | - | - | -240.57 | - | - | Upgrade
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| Change in Other Net Operating Assets | 51,469 | 113,059 | 128,510 | 84,048 | -6,490 | 4,091 | Upgrade
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| Operating Cash Flow | 56,142 | 112,520 | 138,741 | 78,800 | 5,601 | 9,437 | Upgrade
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| Operating Cash Flow Growth | -63.14% | -18.90% | 76.07% | 1307.01% | -40.65% | - | Upgrade
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| Capital Expenditures | -8,121 | -7,007 | -1,163 | -7,141 | -2,648 | -2,566 | Upgrade
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| Sale of Property, Plant & Equipment | 172.22 | 9.52 | 7,708 | 192.98 | 514.96 | 0.13 | Upgrade
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| Cash Acquisitions | - | - | - | -28,500 | -10,104 | -295.21 | Upgrade
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| Divestitures | - | - | - | - | 78,964 | 163.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -280.28 | -131.21 | -7.25 | 390 | Upgrade
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| Investment in Securities | 5,239 | -3,156 | -21,181 | -22,935 | -22,383 | -8,906 | Upgrade
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| Other Investing Activities | 345.14 | -10.16 | 145.15 | -5,200 | 5,840 | 4,127 | Upgrade
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| Investing Cash Flow | -2,144 | -9,952 | -16,871 | -62,022 | 77,544 | 5,288 | Upgrade
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| Short-Term Debt Issued | - | 195,711 | 359,842 | 387,400 | - | 8,220 | Upgrade
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| Long-Term Debt Issued | - | 9,200 | 55,000 | 132,500 | - | 10,100 | Upgrade
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| Total Debt Issued | 147,811 | 204,911 | 414,842 | 519,900 | - | 18,320 | Upgrade
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| Short-Term Debt Repaid | - | -265,088 | -375,976 | -628,713 | -17.5 | -8,000 | Upgrade
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| Long-Term Debt Repaid | - | -42,099 | -169,345 | -15,748 | -18,239 | -13,260 | Upgrade
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| Total Debt Repaid | -207,514 | -307,187 | -545,321 | -644,462 | -18,256 | -21,260 | Upgrade
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| Net Debt Issued (Repaid) | -59,702 | -102,275 | -130,479 | -124,562 | -18,256 | -2,940 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,809 | - | Upgrade
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| Repurchase of Common Stock | -1,989 | -217.53 | - | - | - | - | Upgrade
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| Dividends Paid | -139.9 | -179.4 | -251.15 | -719.29 | - | - | Upgrade
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| Other Financing Activities | -2,522 | -2,577 | -3,018 | -45.53 | -7.96 | -16.89 | Upgrade
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| Financing Cash Flow | -64,353 | -105,249 | -133,748 | -125,326 | -7,455 | -2,957 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.11 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 63,555 | -0 | - | Upgrade
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| Net Cash Flow | -10,356 | -2,680 | -11,877 | -44,994 | 75,690 | 11,768 | Upgrade
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| Free Cash Flow | 48,021 | 105,513 | 137,578 | 71,660 | 2,953 | 6,871 | Upgrade
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| Free Cash Flow Growth | -68.27% | -23.31% | 91.99% | 2327.02% | -57.03% | - | Upgrade
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| Free Cash Flow Margin | 63.42% | 135.32% | 147.72% | 84.07% | 6.89% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 1384.18 | 3023.51 | 3941.61 | 2033.74 | 97.69 | 242.79 | Upgrade
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| Cash Interest Paid | 14,986 | 16,997 | 27,671 | 17,237 | 137.47 | 271.4 | Upgrade
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| Cash Income Tax Paid | - | -828.26 | 1,884 | 14,729 | 131.9 | 3,120 | Upgrade
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| Levered Free Cash Flow | -574.4 | 18,326 | 73,588 | -182,345 | 23,683 | 25,270 | Upgrade
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| Unlevered Free Cash Flow | 1,831 | 20,613 | 76,112 | -181,401 | 24,142 | 25,890 | Upgrade
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| Change in Net Working Capital | -29,849 | -49,765 | -90,081 | 177,319 | -22,151 | -23,601 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.