ASTA Corporation (KOSDAQ: 246720)
South Korea
· Delayed Price · Currency is KRW 4,880.00
+130.00 (2.74%)
Nov 15, 2024, 9:00 AM KST
ASTA Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -2,878 | -2,799 | -3,532 | -10,296 | -10,740 | -2,582 | Upgrade
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| Depreciation & Amortization | 828.69 | 805.19 | 963.28 | 952.37 | 898.71 | 262.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.24 | -6.33 | 39.82 | 968.17 | - | -92.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 8,437 | 3,081 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.64 | -7.64 | -0 | -748.71 | 1,426 | -2,487 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 841.18 | - | - | Upgrade
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| Stock-Based Compensation | - | 11.2 | 28.35 | 286.93 | 257.69 | 229.67 | Upgrade
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| Provision & Write-off of Bad Debts | 174.87 | 7.4 | 14.01 | 3.87 | -889.48 | 891.3 | Upgrade
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| Other Operating Activities | 455.67 | 436.03 | 512.45 | -4,374 | 476.33 | 877.42 | Upgrade
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| Change in Accounts Receivable | -424.46 | 173.16 | -1,394 | -337.66 | 857.58 | -411.86 | Upgrade
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| Change in Inventory | -877.45 | -252.74 | 958.26 | -252.2 | -682.8 | -718.74 | Upgrade
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| Change in Accounts Payable | -17.45 | 91.71 | 4.12 | 54.03 | 77.29 | 20.35 | Upgrade
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| Change in Unearned Revenue | 356.29 | 356.29 | - | - | -6 | 6 | Upgrade
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| Change in Other Net Operating Assets | -481.94 | -440.6 | 1,297 | -1,293 | 237.36 | -557.47 | Upgrade
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| Operating Cash Flow | -2,871 | -1,626 | -1,108 | -5,757 | -5,006 | -4,563 | Upgrade
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| Capital Expenditures | -11.63 | -223.72 | -115.72 | -567.62 | -1,755 | -160.57 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 35.3 | - | 132 | - | 203.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 82.9 | - | Upgrade
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| Divestitures | - | - | - | 18.05 | - | 60.27 | Upgrade
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| Sale (Purchase) of Intangibles | -5.66 | -5.32 | -12.85 | -8,685 | -157.56 | -36.94 | Upgrade
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| Investment in Securities | 827.73 | 2,008 | -3,000 | 5,026 | 19,287 | -13,426 | Upgrade
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| Other Investing Activities | -288.76 | -444.12 | 324.01 | -622.79 | -84.78 | 220.92 | Upgrade
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| Investing Cash Flow | 19.11 | 1,370 | -2,805 | 1,255 | 9,482 | -15,540 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,760 | 2,480 | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,500 | Upgrade
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| Total Debt Issued | - | - | - | 3,760 | 2,480 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,366 | - | -2,501 | Upgrade
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| Long-Term Debt Repaid | - | -410.82 | -480.53 | -364.43 | -302.52 | - | Upgrade
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| Total Debt Repaid | -318.37 | -410.82 | -480.53 | -1,730 | -302.52 | -2,501 | Upgrade
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| Net Debt Issued (Repaid) | -318.37 | -410.82 | -480.53 | 2,030 | 2,177 | 1,500 | Upgrade
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| Issuance of Common Stock | 1,469 | 987.88 | 5,951 | 59.27 | - | 16,332 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -3,259 | - | Upgrade
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| Financing Cash Flow | 1,151 | 577.06 | 5,471 | 2,089 | -1,082 | 17,831 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.75 | -12.97 | 23.04 | -16.27 | 34.56 | 1.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -261.8 | - | 0.56 | Upgrade
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| Net Cash Flow | -1,713 | 308.11 | 1,581 | -2,691 | 3,429 | -2,269 | Upgrade
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| Free Cash Flow | -2,883 | -1,849 | -1,224 | -6,325 | -6,761 | -4,724 | Upgrade
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| Free Cash Flow Margin | -85.10% | -55.28% | -47.73% | -501.29% | -540.54% | -271.16% | Upgrade
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| Free Cash Flow Per Share | -224.21 | -145.87 | -105.59 | -550.68 | -588.84 | -461.84 | Upgrade
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| Cash Interest Paid | 171.67 | 0.57 | - | 172.14 | 268.44 | 123.71 | Upgrade
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| Cash Income Tax Paid | 2.65 | 7.47 | -110.87 | 67.16 | 33.56 | 39.61 | Upgrade
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| Levered Free Cash Flow | -2,683 | -1,376 | -259.44 | -11,230 | -6,915 | -5,207 | Upgrade
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| Unlevered Free Cash Flow | -2,500 | -1,288 | -250.12 | -11,080 | -6,726 | -5,073 | Upgrade
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| Change in Net Working Capital | 1,587 | 135.61 | -1,109 | 1,893 | -920.55 | 770.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.