Avatec Co., Ltd. (KOSDAQ: 149950)
South Korea
· Delayed Price · Currency is KRW 11,730
-120 (-1.01%)
Oct 8, 2024, 9:00 AM KST
Avatec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 5,125 | 7,237 | 7,727 | 14,436 | 8,145 | 7,906 | Upgrade
|
| Depreciation & Amortization | 4,347 | 4,713 | 6,764 | 9,915 | 10,691 | 12,931 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.93 | -83.22 | -16.95 | 555.21 | 1,691 | Upgrade
|
| Asset Writedown & Restructuring Costs | 604.95 | 604.95 | 624.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 160.28 | -133.1 | -1,119 | - | - | - | Upgrade
|
| Stock-Based Compensation | 278.8 | 209.89 | 70.18 | 34.92 | 205.86 | 281.67 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 101 | 133.57 | - | Upgrade
|
| Other Operating Activities | 878 | 639.3 | 436.57 | 2,170 | 179.69 | -2.94 | Upgrade
|
| Change in Accounts Receivable | -268.77 | 3,349 | -631.56 | 2,517 | 16.01 | 6,406 | Upgrade
|
| Change in Inventory | 322.84 | -487.43 | -116.26 | 543.26 | 746.52 | -1,351 | Upgrade
|
| Change in Accounts Payable | -92.41 | -111.83 | -440.99 | 433.54 | 203.6 | -1,283 | Upgrade
|
| Change in Other Net Operating Assets | 1,065 | 203.78 | -3,039 | 1,752 | 1,191 | -7,560 | Upgrade
|
| Operating Cash Flow | 12,420 | 16,207 | 10,192 | 31,886 | 22,067 | 19,018 | Upgrade
|
| Operating Cash Flow Growth | -39.49% | 59.02% | -68.04% | 44.49% | 16.03% | -56.51% | Upgrade
|
| Capital Expenditures | -9,226 | -27,733 | -1,654 | -1,478 | -5,762 | -6,017 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.09 | 351.73 | 41.81 | 39.58 | 44.28 | Upgrade
|
| Cash Acquisitions | - | - | -932.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -203.71 | - | -263.05 | 250 | - | -91.9 | Upgrade
|
| Investment in Securities | 29.85 | 15,037 | -14,788 | -39,985 | -20.53 | -9,977 | Upgrade
|
| Other Investing Activities | -180.72 | -913.97 | -260.28 | -1,094 | -142.92 | -220 | Upgrade
|
| Investing Cash Flow | -9,581 | -13,585 | -17,534 | -42,283 | -5,885 | -16,256 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -2,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 119.5 | Upgrade
|
| Repurchase of Common Stock | -2,998 | -6,433 | -5,700 | - | -4,981 | - | Upgrade
|
| Dividends Paid | -1,404 | -1,483 | -3,121 | -2,989 | -1,562 | -3,117 | Upgrade
|
| Other Financing Activities | 116.9 | 116.9 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4,284 | -7,799 | -8,821 | -2,989 | -6,543 | -4,997 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | - | - | -210.43 | -37.61 | 73.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,446 | -5,177 | -16,163 | -13,597 | 9,601 | -2,162 | Upgrade
|
| Free Cash Flow | 3,193 | -11,526 | 8,538 | 30,408 | 16,305 | 13,001 | Upgrade
|
| Free Cash Flow Growth | -83.13% | - | -71.92% | 86.49% | 25.42% | -56.43% | Upgrade
|
| Free Cash Flow Margin | 4.26% | -15.28% | 11.49% | 31.80% | 20.68% | 17.11% | Upgrade
|
| Free Cash Flow Per Share | 230.30 | -794.59 | 563.93 | 2026.44 | 1087.00 | 832.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 15.28 | Upgrade
|
| Cash Income Tax Paid | 756.66 | 2,311 | 2,031 | 2,705 | 3,673 | 6,656 | Upgrade
|
| Levered Free Cash Flow | - | -17,049 | 3,760 | 27,530 | 12,097 | 9,984 | Upgrade
|
| Unlevered Free Cash Flow | - | -17,049 | 3,760 | 27,530 | 12,097 | 9,993 | Upgrade
|
| Change in Net Working Capital | - | -2,506 | 4,578 | -8,897 | -451.66 | 3,192 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.