EV Advanced Material Co.,Ltd (KOSDAQ: 131400)
South Korea
· Delayed Price · Currency is KRW 1,846.00
-50.00 (-2.64%)
Dec 20, 2024, 1:02 PM KST
EV Advanced Material 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 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 | -3,659 | 1,560 | -10,697 | -9,292 | -6,665 | -1,380 | Upgrade
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| Depreciation & Amortization | 3,890 | 3,838 | 3,648 | 3,535 | 911.79 | 4,335 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.35 | - | - | - | 270.87 | -66.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 40.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,577 | -9,762 | -3,873 | -2,130 | - | 1,620 | Upgrade
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| Loss (Gain) on Equity Investments | 1,696 | 5,341 | 11,590 | 10,927 | - | - | Upgrade
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| Stock-Based Compensation | 116.14 | - | - | - | 89.72 | 340.44 | Upgrade
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| Provision & Write-off of Bad Debts | -118.1 | - | - | - | - | -286.3 | Upgrade
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| Other Operating Activities | 1,895 | -826.03 | 1,741 | 2,737 | 4,872 | 2,219 | Upgrade
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| Change in Accounts Receivable | -5,587 | 1,196 | -3,259 | -340.52 | -4,331 | 3,137 | Upgrade
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| Change in Inventory | 3,443 | -1,890 | 1,835 | -1,551 | -1,566 | -378 | Upgrade
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| Change in Accounts Payable | 10,038 | -451.13 | -827.86 | -3,713 | 5,629 | -1,708 | Upgrade
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| Change in Other Net Operating Assets | -9,373 | -17.01 | 1,203 | 1,907 | -3,654 | -4,290 | Upgrade
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| Operating Cash Flow | 4,920 | -1,011 | 1,359 | 2,078 | -4,443 | 3,582 | Upgrade
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| Operating Cash Flow Growth | -5.90% | - | -34.57% | - | - | -58.65% | Upgrade
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| Capital Expenditures | -5,434 | -4,039 | -1,451 | -2,605 | -12,297 | -5,974 | Upgrade
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| Sale of Property, Plant & Equipment | 731.47 | 522.33 | 0.34 | 6.91 | 242.88 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,127 | - | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -24.98 | -37.64 | -423.68 | -101.81 | -117.03 | -197.59 | Upgrade
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| Investment in Securities | -2,372 | -7,625 | -9,901 | -75,464 | 3,252 | -12,111 | Upgrade
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| Other Investing Activities | 7.24 | -70.86 | -9.67 | 34,378 | 1,108 | 126.15 | Upgrade
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| Investing Cash Flow | -7,113 | -11,270 | -11,810 | -43,777 | -9,947 | -18,140 | Upgrade
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| Long-Term Debt Issued | - | 16,926 | 27,604 | 63,325 | 28,917 | - | Upgrade
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| Long-Term Debt Repaid | - | -21,415 | -23,311 | -44,543 | -4,935 | -1,706 | Upgrade
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| Net Debt Issued (Repaid) | 1,073 | -4,489 | 4,293 | 18,782 | 23,982 | -1,706 | Upgrade
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| Issuance of Common Stock | - | 19,079 | - | 7,893 | 10,000 | 13,900 | Upgrade
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| Repurchase of Common Stock | - | - | -8.21 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -483.77 | Upgrade
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| Other Financing Activities | -2.09 | -45.64 | -66.28 | -68.35 | -66.67 | -147.32 | Upgrade
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| Financing Cash Flow | 1,071 | 14,544 | 4,218 | 26,606 | 33,915 | 11,562 | Upgrade
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| Foreign Exchange Rate Adjustments | -367.41 | -428.54 | -318.39 | 538.31 | -82.66 | 193.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,489 | 1,834 | -6,551 | -14,556 | 19,442 | -2,803 | Upgrade
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| Free Cash Flow | -513.82 | -5,050 | -91.22 | -527.29 | -16,740 | -2,392 | Upgrade
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| Free Cash Flow Margin | -0.67% | -8.04% | -0.16% | -0.83% | -36.55% | -4.56% | Upgrade
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| Free Cash Flow Per Share | -8.55 | -89.54 | -2.97 | -23.39 | -809.91 | -144.26 | Upgrade
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| Cash Interest Paid | 7.78 | 424.79 | 1,262 | 1,653 | 687.18 | 730.61 | Upgrade
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| Cash Income Tax Paid | 371.93 | 55.22 | 99.81 | 2.63 | 16.32 | -2.04 | Upgrade
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| Levered Free Cash Flow | -2,389 | -3,303 | -1,979 | 492.76 | -21,151 | -4,436 | Upgrade
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| Unlevered Free Cash Flow | -2,378 | -3,103 | -583.88 | 3,068 | -20,608 | -3,962 | Upgrade
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| Change in Net Working Capital | 1,305 | -443.05 | 569.43 | -773.15 | 5,621 | 3,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.