Abko Co., Ltd. (KOSDAQ: 129890)
South Korea
· Delayed Price · Currency is KRW 1,122.00
+1.00 (0.09%)
Sep 11, 2024, 3:00 PM KST
Abko Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -17,629 | -17,629 | -7,107 | 18,173 | 3,474 | 2,555 |
| Depreciation & Amortization | 2,039 | 2,039 | 1,870 | 1,216 | 1,369 | 955.55 |
| Loss (Gain) From Sale of Assets | 11.16 | 11.16 | 386.3 | 196.86 | 352.98 | 0.04 |
| Loss (Gain) From Sale of Investments | 1.77 | 1.77 | -13.83 | -1.68 | -15.81 | 3.5 |
| Stock-Based Compensation | - | - | 13.25 | 52.37 | 39.89 | - |
| Provision & Write-off of Bad Debts | 4.79 | 4.79 | -41.73 | -184.32 | 183.66 | 60.26 |
| Other Operating Activities | 12,725 | 12,725 | -6,559 | 3,994 | 260.39 | 343.73 |
| Change in Accounts Receivable | 918.61 | 918.61 | 29,229 | -35,729 | -3,386 | -638.3 |
| Change in Inventory | -734.51 | -734.51 | -1,267 | -7,770 | -3,342 | -4,419 |
| Change in Accounts Payable | -11,008 | -11,008 | -2,301 | 4,688 | 3,573 | -156.63 |
| Change in Other Net Operating Assets | -899.54 | -899.54 | 1,275 | -126.45 | -5,230 | 2,236 |
| Operating Cash Flow | -14,570 | -14,570 | 15,483 | -15,490 | -2,721 | 939.75 |
| Capital Expenditures | -10,790 | -10,790 | -7,846 | -1,854 | -11,159 | -8,474 |
| Sale of Property, Plant & Equipment | 6.76 | 6.76 | 101.03 | 603.91 | 369.15 | 4.82 |
| Sale (Purchase) of Intangibles | -57.86 | -57.86 | -120.7 | -111.92 | -71.16 | -330.5 |
| Investment in Securities | -4,070 | -4,070 | -12,362 | 258.55 | -266.43 | -210.3 |
| Other Investing Activities | 36.95 | 36.95 | -198.19 | -405.38 | 151.09 | -110.62 |
| Investing Cash Flow | -17,934 | -17,934 | -20,426 | -1,509 | -10,976 | -9,121 |
| Short-Term Debt Issued | 11,000 | 11,000 | 11,060 | 34,362 | 13,241 | 5,711 |
| Long-Term Debt Issued | 10,000 | 10,000 | 6,000 | 4,000 | 13,427 | 8,023 |
| Total Debt Issued | 21,000 | 21,000 | 17,060 | 38,362 | 26,668 | 13,735 |
| Short-Term Debt Repaid | -12,500 | -12,500 | -26,129 | -19,043 | -8,837 | -3,636 |
| Long-Term Debt Repaid | -3,068 | -3,068 | -3,725 | -5,954 | -5,028 | -1,784 |
| Total Debt Repaid | -15,568 | -15,568 | -29,854 | -24,997 | -13,864 | -5,420 |
| Net Debt Issued (Repaid) | 5,432 | 5,432 | -12,794 | 13,364 | 12,803 | 8,315 |
| Issuance of Common Stock | 1,181 | 1,181 | 723.03 | 47,874 | - | - |
| Repurchase of Common Stock | -522.51 | -522.51 | -247.06 | - | - | - |
| Other Financing Activities | -0 | -0 | -0 | 0 | -0 | - |
| Financing Cash Flow | 6,091 | 6,091 | -12,318 | 61,239 | 12,803 | 11,315 |
| Foreign Exchange Rate Adjustments | - | - | -1.36 | -84.06 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 |
| Net Cash Flow | -26,413 | -26,413 | -17,262 | 44,156 | -893.91 | 3,134 |
| Free Cash Flow | -25,360 | -25,360 | 7,638 | -17,344 | -13,880 | -7,535 |
| Free Cash Flow Margin | -30.68% | -30.68% | 7.50% | -11.32% | -16.47% | -11.36% |
| Free Cash Flow Per Share | -506.39 | -506.39 | 156.35 | -432.04 | -383.27 | -197.23 |
| Cash Interest Paid | 723.9 | 723.9 | 520.92 | 1,276 | 529.84 | 421.91 |
| Cash Income Tax Paid | -2,541 | -2,541 | 4,261 | 96.87 | 938.12 | 801.41 |
| Levered Free Cash Flow | -21,686 | -21,686 | 7,884 | -21,908 | -15,851 | - |
| Unlevered Free Cash Flow | -21,152 | -21,152 | 8,273 | -21,046 | -15,385 | - |
| Change in Net Working Capital | 2,659 | 2,659 | -20,130 | 35,008 | 8,953 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.