GH Advanced Materials Inc. (KOSDAQ: 130500)
South Korea
· Delayed Price · Currency is KRW 3,065.00
-615.00 (-16.71%)
Dec 20, 2024, 9:00 AM KST
GH Advanced Materials 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 | 5,808 | 2,148 | 4,900 | 2,409 | 51.89 | 2,244 | Upgrade
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| Depreciation & Amortization | 2,823 | 3,075 | 2,353 | 1,661 | 1,788 | 2,073 | Upgrade
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| Loss (Gain) From Sale of Assets | -206.47 | -55.49 | -2.29 | -16.99 | 16.93 | -453.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 352.49 | 352.49 | - | - | 1,449 | 430.73 | Upgrade
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| Loss (Gain) on Equity Investments | -1,211 | -913.59 | -1,913 | -461.27 | -1,477 | -1,223 | Upgrade
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| Provision & Write-off of Bad Debts | 98.18 | 42.06 | -33.59 | 46.78 | 68.73 | 170.3 | Upgrade
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| Other Operating Activities | 4,466 | 1,524 | 553.92 | 213.54 | 688.82 | 895.37 | Upgrade
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| Change in Accounts Receivable | -5,355 | -7,603 | -1,733 | 1,249 | -2,582 | 888.17 | Upgrade
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| Change in Inventory | -5,921 | 1,233 | -7,317 | -866.18 | -86.31 | -194.4 | Upgrade
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| Change in Accounts Payable | -2,879 | -1,472 | 4,244 | -1,834 | 2,035 | -685.65 | Upgrade
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| Change in Other Net Operating Assets | -6,143 | -404.25 | -467.17 | -2,001 | -1,618 | -910.79 | Upgrade
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| Operating Cash Flow | -8,169 | -2,074 | 584.26 | 398.8 | 335.07 | 3,234 | Upgrade
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| Operating Cash Flow Growth | - | - | 46.51% | 19.02% | -89.64% | 278.82% | Upgrade
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| Capital Expenditures | -10,163 | -21,972 | -7,809 | -6,910 | -2,800 | -4,745 | Upgrade
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| Sale of Property, Plant & Equipment | 371.38 | 98.28 | 233.1 | 73.84 | 358.76 | 5,291 | Upgrade
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| Divestitures | - | - | - | 6,832 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 22.5 | -1,573 | - | - | -15.5 | -8.43 | Upgrade
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| Investment in Securities | -1,236 | - | - | -15,971 | - | -56 | Upgrade
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| Other Investing Activities | -16.14 | -16.14 | 49.33 | 142 | -356.6 | - | Upgrade
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| Investing Cash Flow | -11,022 | -23,463 | -7,527 | -15,834 | -2,840 | -2,477 | Upgrade
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| Short-Term Debt Issued | - | 57,691 | 32,668 | 19,273 | 21,338 | 22,050 | Upgrade
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| Long-Term Debt Issued | - | 21,581 | 903.84 | 3,496 | 2,000 | 3,600 | Upgrade
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| Total Debt Issued | 43,695 | 79,272 | 33,572 | 22,769 | 23,338 | 25,650 | Upgrade
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| Short-Term Debt Repaid | - | -31,400 | -22,550 | -23,745 | -18,200 | -27,850 | Upgrade
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| Long-Term Debt Repaid | - | -3,553 | -2,766 | -2,684 | -2,758 | -998.3 | Upgrade
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| Total Debt Repaid | -46,870 | -34,953 | -25,316 | -26,429 | -20,958 | -28,848 | Upgrade
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| Net Debt Issued (Repaid) | -3,175 | 44,320 | 8,256 | -3,660 | 2,380 | -3,198 | Upgrade
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| Issuance of Common Stock | - | - | - | 19,604 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | 2,550 | -0 | - | -43.08 | Upgrade
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| Financing Cash Flow | -3,175 | 44,320 | 10,805 | 15,944 | 2,380 | -3,241 | Upgrade
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| Foreign Exchange Rate Adjustments | -185.77 | -230.01 | -38.89 | 38.02 | -50.39 | 65.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -22,551 | 18,553 | 3,824 | 546.8 | -174.89 | -2,419 | Upgrade
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| Free Cash Flow | -18,332 | -24,046 | -7,225 | -6,512 | -2,465 | -1,512 | Upgrade
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| Free Cash Flow Margin | -20.10% | -27.09% | -8.32% | -9.76% | -4.14% | -2.25% | Upgrade
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| Free Cash Flow Per Share | -1260.38 | -1653.24 | -496.74 | -543.93 | -224.07 | -137.44 | Upgrade
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| Cash Interest Paid | 2,323 | 2,284 | 906.81 | 732.25 | 680.99 | 775.26 | Upgrade
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| Cash Income Tax Paid | 901.27 | 114.6 | 46.99 | 237.54 | 294.88 | 102.66 | Upgrade
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| Levered Free Cash Flow | -18,179 | -18,516 | -3,719 | -10,532 | -3,078 | -1,064 | Upgrade
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| Unlevered Free Cash Flow | -16,737 | -16,975 | -3,125 | -10,080 | -2,608 | -563.74 | Upgrade
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| Change in Net Working Capital | 16,467 | -559.79 | -305.48 | 6,208 | 2,113 | -1,189 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.