Korea Asset Investment Securities Co., Ltd. (KOSDAQ: 190650)
South Korea
· Delayed Price · Currency is KRW
5,820.00
-10.00 (-0.17%)
Sep 11, 2024, 10:45 AM KST
Korea Asset Investment Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
TTM
| FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 |
Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 |
Net Income | 4,981 | 5,666 | 5,607 | 6,095 | 9,767 | 1,476 |
Depreciation & Amortization, Total | 762.6 | 336.79 | 320.08 | 344.55 | 216.18 | 159.95 |
Gain (Loss) On Sale of Investments | 1,159 | 1,345 | 2,026 | 1,302 | -2,714 | -355.36 |
Change in Accounts Receivable | 26,763 | 4,186 | -10,440 | 5,429 | - | - |
Change in Other Net Operating Assets | -132,253 | -947.64 | 11,837 | -5,016 | 4,340 | -4,716 |
Other Operating Activities | -8,665 | -8,462 | -5,148 | -6,930 | 1,202 | 267.01 |
Operating Cash Flow | -35,435 | 3,095 | 6,346 | 10,602 | 8,477 | -6,347 |
Capital Expenditures | -178.63 | -343.16 | -274.56 | -349.72 | -270.13 | -313.33 |
Sale (Purchase) of Intangibles | - | - | - | -22 | - | - |
Investment in Securities | -268.52 | -220.81 | -1,307 | 390.91 | -4,053 | -1,995 |
Other Investing Activities | -131.58 | -325.39 | -169.97 | -51 | -357.53 | -134.96 |
Investing Cash Flow | -578.73 | -889.36 | -1,752 | -31.81 | -4,681 | -2,443 |
Issuance of Common Stock | - | - | - | - | - | 2,487 |
Dividends Paid | -1,185 | -1,185 | -1,754 | -5,522 | - | - |
Other Financing Activities | -355.24 | 15 | 30 | - | - | - |
Financing Cash Flow | 38,243 | -1,170 | -1,724 | -5,522 | - | 2,487 |
Net Cash Flow | 2,228 | 1,036 | 2,870 | 5,048 | 3,796 | -6,303 |
Free Cash Flow | -35,614 | 2,752 | 6,071 | 10,252 | 8,207 | -6,660 |
Free Cash Flow Growth | - | -54.67% | -40.78% | 24.92% | - | - |
Free Cash Flow Margin | -21.55% | 1.74% | 5.61% | 11.72% | 12.26% | -35.19% |
Free Cash Flow Per Share | -7511.29 | 580.46 | 1280.93 | 2163.14 | 1731.42 | -1481.72 |
Cash Interest Paid | 8,334 | 7,919 | 5,846 | 5,234 | 4,999 | 706.78 |
Cash Income Tax Paid | 3,363 | 3,396 | 2,208 | 4,110 | 1,914 | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.