ADM Korea Inc. (KOSDAQ: 187660)
South Korea
· Delayed Price · Currency is KRW 3,070.00
+10.00 (0.33%)
Sep 11, 2024, 11:29 AM KST
ADM Korea 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -15,872 | -2,970 | 266.5 | 1,923 | 3,775 | 764.23 |
| Depreciation & Amortization | 1,683 | 1,559 | 1,086 | 701.62 | 533.63 | 499 |
| Loss (Gain) From Sale of Assets | 9.68 | 5.45 | - | -0.33 | -12.81 | - |
| Loss (Gain) From Sale of Investments | -104.11 | -152.08 | 70.79 | - | - | - |
| Loss (Gain) on Equity Investments | -33.32 | -40.67 | -113.77 | -38.09 | -30.51 | -10.03 |
| Provision & Write-off of Bad Debts | - | - | - | -11.17 | 11.17 | - |
| Other Operating Activities | 12,450 | 1,423 | -159.98 | -213.48 | 1,147 | 408.07 |
| Change in Accounts Receivable | 244.59 | -726.09 | -500.54 | 45.3 | 633.52 | 528.52 |
| Change in Inventory | -138.78 | -760.37 | -139.57 | -157.26 | -46.25 | - |
| Change in Accounts Payable | -35.08 | -56.32 | - | - | - | - |
| Change in Unearned Revenue | -14.63 | -9.17 | - | - | - | - |
| Change in Income Taxes | - | - | - | - | -0.03 | 46.14 |
| Change in Other Net Operating Assets | -1,059 | -1,349 | 394.61 | -1,560 | -687.01 | -968.95 |
| Operating Cash Flow | -2,869 | -3,078 | 903.74 | 689.21 | 5,323 | 1,267 |
| Operating Cash Flow Growth | - | - | 31.13% | -87.05% | 320.16% | - |
| Capital Expenditures | -100.82 | -12,435 | -1,417 | -1,074 | -75.87 | -62.13 |
| Sale of Property, Plant & Equipment | 5.45 | 11.36 | - | - | 14.55 | - |
| Cash Acquisitions | - | - | - | - | - | -0.13 |
| Divestitures | - | - | - | - | - | 70 |
| Sale (Purchase) of Intangibles | -6.87 | -48.33 | -155.47 | -28.51 | -8.04 | -3.2 |
| Investment in Securities | 17,689 | 15,774 | -6,740 | -19,365 | -82.33 | -6,759 |
| Other Investing Activities | -0.7 | -74.16 | -265.3 | -65.63 | -10.31 | -47.92 |
| Investing Cash Flow | 18,086 | 3,727 | -9,149 | -20,533 | -162 | -6,528 |
| Short-Term Debt Issued | - | - | - | - | 115 | 10 |
| Total Debt Issued | 12,303 | - | - | - | 115 | 10 |
| Short-Term Debt Repaid | - | - | - | - | -125 | - |
| Long-Term Debt Repaid | - | -695.26 | -603.95 | -564.75 | -473.9 | -454.43 |
| Total Debt Repaid | -1,019 | -695.26 | -603.95 | -564.75 | -598.9 | -454.43 |
| Net Debt Issued (Repaid) | 11,284 | -695.26 | -603.95 | -564.75 | -483.9 | -444.43 |
| Issuance of Common Stock | - | - | - | 17,065 | - | 6,042 |
| Repurchase of Common Stock | - | - | -2,737 | - | - | - |
| Other Financing Activities | - | 321 | -586.42 | 49 | - | 0 |
| Financing Cash Flow | 1,250 | -374.26 | 6,073 | 16,549 | 16.12 | 5,597 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | -0 |
| Net Cash Flow | 16,468 | 275.45 | -2,173 | -3,295 | 5,177 | 335.91 |
| Free Cash Flow | -2,970 | -15,513 | -512.83 | -384.44 | 5,247 | 1,205 |
| Free Cash Flow Growth | - | - | - | - | 335.53% | - |
| Free Cash Flow Margin | -25.69% | -112.49% | -3.45% | -2.75% | 40.00% | 11.81% |
| Free Cash Flow Per Share | -140.49 | -680.46 | -22.71 | -19.29 | 305.06 | 76.23 |
| Cash Income Tax Paid | - | -47.09 | 390.99 | 1,103 | 247.15 | 311.18 |
| Levered Free Cash Flow | 6,132 | -14,288 | 1,642 | -1,073 | 4,758 | - |
| Unlevered Free Cash Flow | 6,536 | -13,824 | 1,960 | -1,040 | 4,771 | - |
| Change in Net Working Capital | -14,087 | 733.3 | -2,918 | 1,946 | -2,114 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.