ASFLOW Co., LTD. (KOSDAQ: 159010)
South Korea
· Delayed Price · Currency is KRW 4,260.00
-65.00 (-1.50%)
Dec 18, 2024, 9:00 AM KST
ASFLOW 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -4,481 | 3,575 | 9,053 | 3,979 | 6,766 | 2,760 | Upgrade
|
| Depreciation & Amortization | 3,369 | 3,287 | 3,049 | 2,192 | 2,405 | 1,959 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.27 | - | 4.17 | -3,185 | 1.22 | Upgrade
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| Loss (Gain) From Sale of Investments | 533.15 | 700 | - | 0.37 | 1.06 | -2.12 | Upgrade
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| Stock-Based Compensation | 488.87 | 470.39 | 86.81 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 199.93 | -187.75 | 240.74 | -9.9 | -152.28 | 23.16 | Upgrade
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| Other Operating Activities | 1,378 | 192.08 | 2,545 | 225.72 | 1,139 | -1,375 | Upgrade
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| Change in Accounts Receivable | -3,662 | -421.52 | -8,424 | -8,231 | 2,250 | 400.39 | Upgrade
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| Change in Inventory | 3,989 | -5,917 | -8,523 | -2,452 | -2,271 | -1,245 | Upgrade
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| Change in Accounts Payable | -484.44 | -2,916 | 986.92 | 4,242 | -2,101 | 1,723 | Upgrade
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| Change in Other Net Operating Assets | 240.88 | -1,887 | -860.59 | -2,875 | 533.78 | -1,106 | Upgrade
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| Operating Cash Flow | 1,571 | -3,105 | -1,846 | -2,924 | 5,385 | 3,140 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 71.49% | -45.76% | Upgrade
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| Capital Expenditures | -7,388 | -3,436 | -4,294 | -7,356 | -11,649 | -16,026 | Upgrade
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| Sale of Property, Plant & Equipment | 4,215 | 1.27 | - | - | 9,150 | 10.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -13.36 | -280.97 | -298.66 | -228.63 | Upgrade
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| Investment in Securities | -1,264 | 159.13 | 1,909 | -3,321 | 888.71 | -265.99 | Upgrade
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| Other Investing Activities | 597.24 | 430.19 | 338.47 | 149.33 | 150 | 150 | Upgrade
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| Investing Cash Flow | -3,840 | -2,845 | -2,060 | -10,808 | -1,759 | -16,360 | Upgrade
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| Long-Term Debt Issued | - | 24,648 | 22,164 | 7,316 | 9,574 | 26,924 | Upgrade
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| Long-Term Debt Repaid | - | -6,799 | -16,182 | -10,848 | -12,669 | -12,440 | Upgrade
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| Net Debt Issued (Repaid) | 14,003 | 17,849 | 5,983 | -3,531 | -3,095 | 14,484 | Upgrade
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| Issuance of Common Stock | - | - | - | 15,345 | - | - | Upgrade
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| Repurchase of Common Stock | -2,187 | - | -1,995 | - | - | - | Upgrade
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| Other Financing Activities | 122.13 | 239.84 | 178.51 | 256.56 | 262.75 | 124.16 | Upgrade
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| Financing Cash Flow | 11,938 | 18,089 | 4,167 | 12,071 | -2,833 | 14,608 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.55 | 57.12 | -74.19 | 160.93 | -53.4 | 43.85 | Upgrade
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| Net Cash Flow | 9,639 | 12,196 | 186.25 | -1,500 | 739.97 | 1,432 | Upgrade
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| Free Cash Flow | -5,818 | -6,541 | -6,140 | -10,279 | -6,264 | -12,886 | Upgrade
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| Free Cash Flow Margin | -7.02% | -7.53% | -6.93% | -17.45% | -13.98% | -31.74% | Upgrade
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| Free Cash Flow Per Share | -444.92 | -496.70 | -461.08 | -865.35 | -550.06 | -1131.58 | Upgrade
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| Cash Interest Paid | 3,027 | 2,251 | 1,071 | 760.54 | 1,039 | 1,078 | Upgrade
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| Cash Income Tax Paid | 58.43 | 1,269 | 353.54 | 97.21 | -152.49 | 2,097 | Upgrade
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| Levered Free Cash Flow | -5,636 | -8,759 | -8,974 | -12,689 | -6,367 | -17,792 | Upgrade
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| Unlevered Free Cash Flow | -3,919 | -7,309 | -8,211 | -12,213 | -5,975 | -17,426 | Upgrade
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| Change in Net Working Capital | -1,202 | 11,132 | 13,517 | 9,246 | -579.59 | 5,144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.