ASIA SEED Co.,Ltd. (KOSDAQ: 154030)
South Korea
· Delayed Price · Currency is KRW 2,405.00
-45.00 (-1.84%)
Oct 4, 2024, 9:00 AM KST
ASIA SEED Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2,413 | -2,451 | -604.85 | 16.67 | -1,434 | -4,122 | Upgrade
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| Depreciation & Amortization | 1,134 | 1,119 | 1,272 | 1,094 | 1,109 | 807.87 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.27 | -11.13 | -6 | - | 91.31 | -10.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,243 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 86.05 | 13.83 | -55.39 | -56.45 | -18.3 | -14.44 | Upgrade
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| Provision & Write-off of Bad Debts | 92.85 | 97.54 | 535.22 | -51.12 | 139.15 | 126.36 | Upgrade
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| Other Operating Activities | 2,119 | 2,028 | -912.02 | 1,237 | -14.59 | 1,810 | Upgrade
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| Change in Accounts Receivable | 516.68 | -563.99 | -1,843 | -1,155 | 165.33 | 1,970 | Upgrade
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| Change in Inventory | 352.8 | -450.71 | -925.16 | 947.01 | -1,576 | -122.34 | Upgrade
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| Change in Accounts Payable | 147.59 | -381.43 | 58.83 | -110.82 | 303.43 | -718.32 | Upgrade
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| Change in Income Taxes | -47.5 | -4.41 | 0.71 | - | - | -3.01 | Upgrade
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| Change in Other Net Operating Assets | 132.35 | 347.38 | 48.52 | -164.52 | -757.8 | -1,194 | Upgrade
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| Operating Cash Flow | 2,121 | -258.36 | -2,423 | 1,758 | -749.55 | -1,471 | Upgrade
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| Capital Expenditures | -166.69 | -201.72 | -280.06 | -371.48 | -393.52 | -8,227 | Upgrade
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| Sale of Property, Plant & Equipment | 7.27 | 110.34 | 6 | - | 71.42 | 10.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -34.76 | Upgrade
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| Investment in Securities | 166.64 | -489.87 | 1,905 | -1,351 | 312.7 | -211.25 | Upgrade
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| Other Investing Activities | 2.63 | -0 | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | 10.57 | -581.44 | 1,781 | -1,827 | -9.4 | -8,477 | Upgrade
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| Short-Term Debt Issued | - | 4,066 | 1,271 | - | 153.66 | 280.58 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 3,024 | 4,961 | 189.85 | 8,547 | Upgrade
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| Total Debt Issued | 1,667 | 7,066 | 4,295 | 4,961 | 343.51 | 8,827 | Upgrade
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| Short-Term Debt Repaid | - | -2,929 | -1,640 | -280.43 | -544.75 | -270 | Upgrade
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| Long-Term Debt Repaid | - | -4,105 | -3,954 | -2,869 | -355.05 | -700 | Upgrade
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| Total Debt Repaid | -2,938 | -7,034 | -5,594 | -3,150 | -899.8 | -970 | Upgrade
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| Net Debt Issued (Repaid) | -1,271 | 32.24 | -1,298 | 1,811 | -556.29 | 7,857 | Upgrade
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| Other Financing Activities | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -1,271 | 32.24 | 1,702 | 1,811 | -556.29 | 8,857 | Upgrade
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| Foreign Exchange Rate Adjustments | 59.97 | 17.47 | 61.44 | 22.29 | -33.03 | 86.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 920.93 | -790.09 | 1,121 | 1,764 | -1,348 | -1,003 | Upgrade
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| Free Cash Flow | 1,954 | -460.08 | -2,704 | 1,386 | -1,143 | -9,698 | Upgrade
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| Free Cash Flow Margin | 7.80% | -1.74% | -11.24% | 5.69% | -5.00% | -53.65% | Upgrade
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| Free Cash Flow Per Share | 161.65 | -38.32 | -248.02 | 133.14 | -121.91 | -1052.31 | Upgrade
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| Cash Interest Paid | 673.14 | 596.36 | 414.29 | 366.65 | 897.19 | 382.96 | Upgrade
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| Cash Income Tax Paid | - | -2.57 | -1.36 | 27.79 | 9.05 | 51.9 | Upgrade
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| Levered Free Cash Flow | 2,028 | 1,261 | -2,363 | -2,479 | 608.58 | -8,778 | Upgrade
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| Unlevered Free Cash Flow | 2,616 | 1,826 | -1,806 | -1,905 | 1,198 | -8,311 | Upgrade
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| Change in Net Working Capital | -3,104 | -1,454 | 1,800 | 4,012 | 99.99 | -118.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.