ASTORY Co.,Ltd (KOSDAQ: 241840)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,470.00
+410.00 (5.09%)
Dec 18, 2024, 9:00 AM KST

ASTORY Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
599.394,9124,08617,028-7,381
Depreciation & Amortization
726.61728.23568.77400.55285.42
Loss (Gain) From Sale of Assets
-042.19-7.072.38-
Asset Writedown & Restructuring Costs
--1,705158.08-
Loss (Gain) From Sale of Investments
-436.68-83.45--6,316
Loss (Gain) on Equity Investments
----0.79
Stock-Based Compensation
---165.69737.24
Provision & Write-off of Bad Debts
-10.58-384.27-74.88533.48-
Other Operating Activities
3,7064,5682,876-9,125628.08
Change in Accounts Receivable
8,46015,916-4,302-1,785-8,132
Change in Inventory
4,139-6,17815,155-13,698-6,620
Change in Accounts Payable
-6,509139.48-4,1008,9413,240
Change in Other Net Operating Assets
5,805-25,74012,708-34,90817,326
Operating Cash Flow
16,481-6,08028,614-32,2856,400
Capital Expenditures
-1.58-4.78-603.12-817.56-8.91
Sale (Purchase) of Intangibles
-203.85--2.87-21.54-3.27
Investment in Securities
-129.637,152-2,000-8,1284,425
Other Investing Activities
-4,677-6,088-137.58407.86-714.44
Investing Cash Flow
-5,0121,059-2,744-8,3593,499
Long-Term Debt Issued
---32,998-
Long-Term Debt Repaid
--10,926-404.95-284.55-274.42
Net Debt Issued (Repaid)
-13,742-10,926-404.9532,714-274.42
Issuance of Common Stock
---8,629-
Repurchase of Common Stock
-18.57-14.31-218.68-7,535-1,391
Other Financing Activities
---0.25-2.43-
Financing Cash Flow
-13,761-10,940-623.8833,805-1,665
Foreign Exchange Rate Adjustments
34.01-0.12-99.34-3.81-125.88
Net Cash Flow
-2,258-15,96125,147-6,8438,108
Free Cash Flow
16,479-6,08528,010-33,1036,391
Free Cash Flow Margin
56.32%-10.70%39.08%-56.24%28.93%
Free Cash Flow Per Share
1775.36-655.483018.69-3268.05689.85
Cash Interest Paid
115.23135.5842.820.484.9
Cash Income Tax Paid
911.55461.561,951-37.9523.06
Levered Free Cash Flow
9,228-9,67616,590-16,497-
Unlevered Free Cash Flow
11,038-7,41718,625-15,336-
Change in Net Working Capital
-9,11312,511-14,32519,142-
Source: S&P Capital IQ. Standard template. Financial Sources.