Asia Pacific Satellite Inc. (KOSDAQ: 211270)
South Korea
· Delayed Price · Currency is KRW 15,610
+410 (2.70%)
Nov 15, 2024, 3:19 PM KST
Asia Pacific Satellite 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 9,791 | 10,515 | 4,077 | 1,402 | -1,361 | 713.71 | Upgrade
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| Depreciation & Amortization | 613.11 | 524.26 | 542.81 | 724.37 | 794.03 | 872.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.29 | -0.25 | -0.29 | -0.44 | -13.93 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,529 | 3,695 | 5,961 | Upgrade
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| Stock-Based Compensation | 730.09 | 340.92 | 144.77 | - | - | 21.17 | Upgrade
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| Provision & Write-off of Bad Debts | 30.1 | 139.79 | 2,078 | 15.22 | -451.17 | 591.83 | Upgrade
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| Other Operating Activities | 139.89 | 2,178 | 1,835 | 597.36 | 2,356 | 2,442 | Upgrade
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| Change in Accounts Receivable | -834.27 | 5,071 | -2,908 | -2,492 | 2,472 | -868.4 | Upgrade
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| Change in Inventory | -10,271 | -14,091 | -125.93 | -393.27 | -2,074 | 2,029 | Upgrade
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| Change in Accounts Payable | -2,194 | 2,893 | 1,031 | 147.03 | 703.57 | -831.89 | Upgrade
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| Change in Other Net Operating Assets | 4,685 | 20,740 | 963.43 | -3,034 | 9,387 | -3,811 | Upgrade
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| Operating Cash Flow | 2,122 | 28,310 | 7,639 | -1,505 | 15,507 | 7,120 | Upgrade
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| Operating Cash Flow Growth | -86.81% | 270.62% | - | - | 117.80% | - | Upgrade
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| Capital Expenditures | -2,840 | -775.8 | -91.6 | -124.46 | -127.62 | -332.57 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | - | - | - | 15.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.72 | - | -4.33 | -5.56 | -87.84 | -4.51 | Upgrade
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| Investment in Securities | 647.58 | 60 | -79.17 | 191.14 | -121.78 | -92.83 | Upgrade
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| Other Investing Activities | 185 | 90 | -65 | -70 | -156.5 | 10 | Upgrade
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| Investing Cash Flow | -5,604 | -4,134 | -500.1 | 11.12 | -478.42 | -5,125 | Upgrade
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| Long-Term Debt Repaid | - | -122.16 | -113.17 | -149.24 | -132.9 | -122.86 | Upgrade
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| Total Debt Repaid | -141.88 | -122.16 | -113.17 | -149.24 | -132.9 | -122.86 | Upgrade
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| Net Debt Issued (Repaid) | -141.88 | -122.16 | -113.17 | -149.24 | -132.9 | -122.86 | Upgrade
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| Issuance of Common Stock | - | - | 258 | 622.13 | 78.75 | 52.5 | Upgrade
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| Dividends Paid | -996.32 | -996.32 | -745.38 | -987.04 | -985.99 | - | Upgrade
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| Financing Cash Flow | -1,138 | -1,118 | -600.55 | -514.15 | -1,040 | -70.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -519.83 | 73.68 | 70.82 | 469.33 | -692.15 | 181.35 | Upgrade
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| Net Cash Flow | -5,140 | 23,131 | 6,609 | -1,539 | 13,297 | 2,106 | Upgrade
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| Free Cash Flow | -718 | 27,534 | 7,547 | -1,630 | 15,380 | 6,787 | Upgrade
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| Free Cash Flow Growth | - | 264.84% | - | - | 126.59% | - | Upgrade
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| Free Cash Flow Margin | -1.40% | 55.70% | 14.08% | -4.05% | 33.89% | 14.87% | Upgrade
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| Free Cash Flow Per Share | -50.37 | 1934.53 | 531.21 | -115.10 | 1095.80 | 485.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 6.44 | Upgrade
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| Cash Income Tax Paid | 3,445 | 1,464 | 1,050 | 748.3 | 1,659 | 504 | Upgrade
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| Levered Free Cash Flow | -5,579 | 23,119 | 6,534 | -1,554 | 13,831 | 4,263 | Upgrade
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| Unlevered Free Cash Flow | -5,572 | 23,124 | 6,537 | -1,549 | 13,837 | 4,267 | Upgrade
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| Change in Net Working Capital | 10,388 | -16,740 | -3,137 | 2,666 | -10,523 | 741.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.