ASSEMS Inc. (KOSDAQ: 136410)
South Korea
· Delayed Price · Currency is KRW 6,740.00
+10.00 (0.15%)
Dec 19, 2024, 9:00 AM KST
ASSEMS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 4,252 | 3,122 | 7,084 | 5,351 | 759.34 | 3,889 | Upgrade
|
| Depreciation & Amortization | 2,335 | 2,215 | 2,010 | 1,716 | 1,774 | 1,458 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.01 | - | 0.45 | -0.25 | -30 | -743.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.7 | 105 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 91.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 398.44 | 86.46 | 94.16 | 52.51 | 217.55 | 14.68 | Upgrade
|
| Other Operating Activities | 418.4 | 1,707 | -1,692 | 926.42 | 2,887 | 1,138 | Upgrade
|
| Change in Accounts Receivable | -2,365 | -493.07 | -1,668 | -916.31 | -1,182 | -1,158 | Upgrade
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| Change in Inventory | 996.62 | -2,900 | -5,032 | -1,791 | 287.61 | -1,426 | Upgrade
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| Change in Accounts Payable | 1,606 | -681.63 | 192.8 | 64.39 | 1,120 | 114.25 | Upgrade
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| Change in Other Net Operating Assets | -2,781 | 707.69 | -298.94 | -1,435 | 73.22 | -435.61 | Upgrade
|
| Operating Cash Flow | 4,846 | 3,869 | 691.01 | 4,059 | 5,907 | 2,851 | Upgrade
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| Operating Cash Flow Growth | - | 459.93% | -82.98% | -31.29% | 107.21% | 106.28% | Upgrade
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| Capital Expenditures | -2,432 | -6,432 | -7,152 | -11,815 | -3,408 | -1,462 | Upgrade
|
| Sale of Property, Plant & Equipment | 526.23 | 904.06 | 97.43 | 4.55 | 304.9 | 1,928 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,164 | -7.65 | -15.31 | -305.03 | -700.6 | Upgrade
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| Investment in Securities | 660.46 | 8,063 | -11,460 | 33.33 | -60.85 | -27.36 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Investing Cash Flow | -1,246 | 1,371 | -18,522 | -11,792 | -3,469 | -261.73 | Upgrade
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| Long-Term Debt Issued | - | 13,642 | 13,427 | 14,631 | 5,626 | 7,582 | Upgrade
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| Long-Term Debt Repaid | - | -15,064 | -10,390 | -7,825 | -7,174 | -8,196 | Upgrade
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| Net Debt Issued (Repaid) | -739.92 | -1,422 | 3,037 | 6,806 | -1,549 | -613.7 | Upgrade
|
| Issuance of Common Stock | - | - | 15,780 | 168.82 | - | - | Upgrade
|
| Repurchase of Common Stock | -3,566 | -931.08 | -867.29 | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -4,306 | -2,354 | 17,950 | 6,975 | -1,549 | -313.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 322.79 | 179.56 | 124.28 | 201.65 | -179.09 | -16.07 | Upgrade
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| Net Cash Flow | -382.48 | 3,067 | 243.26 | -557.05 | 710.54 | 2,259 | Upgrade
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| Free Cash Flow | 2,414 | -2,563 | -6,461 | -7,756 | 2,499 | 1,389 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 79.99% | - | Upgrade
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| Free Cash Flow Margin | 4.46% | -5.37% | -12.18% | -18.46% | 7.34% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 235.94 | -234.36 | -595.56 | -868.40 | 330.15 | 192.82 | Upgrade
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| Cash Interest Paid | 1,417 | 1,443 | 939.68 | 543.94 | 586.62 | 623.37 | Upgrade
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| Cash Income Tax Paid | 2,737 | 1,313 | 1,899 | 238.45 | 951.87 | 589.91 | Upgrade
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| Levered Free Cash Flow | 2,490 | -3,864 | -7,712 | -9,337 | -1,808 | -694.8 | Upgrade
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| Unlevered Free Cash Flow | 3,398 | -2,956 | -7,125 | -8,998 | -1,272 | -11.63 | Upgrade
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| Change in Net Working Capital | 1,691 | 1,331 | 7,404 | 2,792 | 2,357 | 2,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.