ASIA SEED Co.,Ltd. (KOSDAQ:154030)
South Korea
· Delayed Price · Currency is KRW 1,980.00
+26.00 (1.33%)
Feb 21, 2025, 9:00 AM KST
ASIA SEED Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 149.55 | -633.86 | -2,451 | -604.85 | 16.67 | -1,434 | Upgrade
|
| Depreciation & Amortization | 1,022 | 1,054 | 1,119 | 1,272 | 1,094 | 1,109 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.13 | -6 | - | 91.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -698.43 | -698.43 | 0 | - | - | 1,243 | Upgrade
|
| Loss (Gain) From Sale of Investments | -238.99 | -253.66 | 13.83 | -55.39 | -56.45 | -18.3 | Upgrade
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| Provision & Write-off of Bad Debts | -11.8 | -13.72 | 439.17 | 535.22 | -51.12 | 139.15 | Upgrade
|
| Other Operating Activities | 591.97 | 479.14 | 1,686 | -912.02 | 1,237 | -14.59 | Upgrade
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| Change in Accounts Receivable | 209.74 | 389.09 | -563.99 | -1,843 | -1,155 | 165.33 | Upgrade
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| Change in Inventory | -724.35 | -333.28 | -450.71 | -925.16 | 947.01 | -1,576 | Upgrade
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| Change in Accounts Payable | 444.38 | 547.34 | -381.43 | 58.83 | -110.82 | 303.43 | Upgrade
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| Change in Income Taxes | 19.77 | - | -4.41 | 0.71 | - | - | Upgrade
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| Change in Other Net Operating Assets | -144.98 | 217.34 | 347.38 | 48.52 | -164.52 | -757.8 | Upgrade
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| Operating Cash Flow | 618.59 | 753.67 | -258.36 | -2,423 | 1,758 | -749.55 | Upgrade
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| Operating Cash Flow Growth | -65.20% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -116.81 | -130.48 | -201.72 | -280.06 | -371.48 | -393.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 110.34 | 6 | - | 71.42 | Upgrade
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| Investment in Securities | 235.64 | 722.32 | -489.87 | 1,905 | -1,351 | 312.7 | Upgrade
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| Other Investing Activities | -0 | -0 | -0 | -0 | - | 0 | Upgrade
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| Investing Cash Flow | -29.76 | 593.26 | -581.44 | 1,781 | -1,827 | -9.4 | Upgrade
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| Short-Term Debt Issued | - | 1,867 | 4,066 | 1,271 | - | 153.66 | Upgrade
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| Long-Term Debt Issued | - | - | 3,000 | 3,024 | 4,961 | 189.85 | Upgrade
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| Total Debt Issued | 3,367 | 1,867 | 7,066 | 4,295 | 4,961 | 343.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1,267 | -2,929 | -1,640 | -280.43 | -544.75 | Upgrade
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| Long-Term Debt Repaid | - | -1,535 | -4,105 | -3,954 | -2,869 | -355.05 | Upgrade
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| Total Debt Repaid | -4,748 | -2,802 | -7,034 | -5,594 | -3,150 | -899.8 | Upgrade
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| Net Debt Issued (Repaid) | -1,381 | -935.23 | 32.24 | -1,298 | 1,811 | -556.29 | Upgrade
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| Other Financing Activities | - | - | -0 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -1,381 | -935.23 | 32.24 | 1,702 | 1,811 | -556.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.3 | -53.61 | 17.47 | 61.44 | 22.29 | -33.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -752.5 | 358.09 | -790.09 | 1,121 | 1,764 | -1,348 | Upgrade
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| Free Cash Flow | 501.78 | 623.2 | -460.08 | -2,704 | 1,386 | -1,143 | Upgrade
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| Free Cash Flow Margin | 1.96% | 2.53% | -1.74% | -11.24% | 5.69% | -5.00% | Upgrade
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| Free Cash Flow Per Share | 41.97 | 51.67 | -38.32 | -248.02 | 133.14 | -121.91 | Upgrade
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| Cash Interest Paid | 665.61 | 663.86 | 596.36 | 414.29 | 366.65 | 897.19 | Upgrade
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| Cash Income Tax Paid | 91.25 | 60.18 | -2.57 | -1.36 | 27.79 | 9.05 | Upgrade
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| Levered Free Cash Flow | -898.99 | 384.29 | 1,474 | -2,363 | -2,479 | 608.58 | Upgrade
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| Unlevered Free Cash Flow | -353.46 | 955.85 | 2,039 | -1,806 | -1,905 | 1,198 | Upgrade
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| Change in Net Working Capital | 613.6 | -722.83 | -1,454 | 1,800 | 4,012 | 99.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.