ActRO Co., Ltd (KOSDAQ: 290740)
South Korea
· Delayed Price · Currency is KRW 5,060.00
-70.00 (-1.36%)
Dec 20, 2024, 9:00 AM KST
ActRO 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 5,809 | 5,746 | -9,330 | 2,871 | 2,062 | 14,595 | Upgrade
|
| Depreciation & Amortization | 6,895 | 6,491 | 7,936 | 5,587 | 9,200 | 6,472 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 315.1 | - | 344.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6,921 | 126.67 | 72.8 | 28.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -183.94 | -100.09 | 854.65 | 61.08 | 39.79 | -33.33 | Upgrade
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| Loss (Gain) on Equity Investments | 82.98 | 32.87 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 82.66 | 43.98 | - | - | 4.21 | 9.25 | Upgrade
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| Other Operating Activities | 1,572 | 2,260 | -1,181 | -1,465 | 779.95 | -2,160 | Upgrade
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| Change in Accounts Receivable | 2,003 | -8,713 | -4,426 | 13,746 | -20,833 | 5,063 | Upgrade
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| Change in Inventory | -2.47 | -2,876 | 539.84 | -1,255 | 2,615 | -617.4 | Upgrade
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| Change in Accounts Payable | 7,778 | 21,164 | 2,263 | -6,404 | 7,811 | -1,033 | Upgrade
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| Change in Other Net Operating Assets | -1,171 | 876.18 | -211.69 | -339.79 | -285.87 | 252.39 | Upgrade
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| Operating Cash Flow | 22,864 | 24,924 | 3,365 | 13,243 | 1,466 | 22,921 | Upgrade
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| Operating Cash Flow Growth | 371.70% | 640.61% | -74.59% | 803.31% | -93.60% | 28.57% | Upgrade
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| Capital Expenditures | -12,406 | -8,797 | -7,468 | -9,350 | -10,893 | -13,965 | Upgrade
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| Sale of Property, Plant & Equipment | 155.73 | 155.02 | 89.83 | 3.51 | - | 210.27 | Upgrade
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| Sale (Purchase) of Intangibles | -2.44 | -806.14 | -445.53 | -14.8 | -41.82 | -138.05 | Upgrade
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| Investment in Securities | -323.77 | -727.86 | 13,580 | 15,939 | 1,575 | -26,048 | Upgrade
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| Other Investing Activities | -0 | - | -0 | -0 | - | 0 | Upgrade
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| Investing Cash Flow | -12,577 | -10,176 | 5,756 | 6,578 | -9,360 | -39,941 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,000 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -167.42 | -136.62 | -131.88 | -154.76 | -2,117 | Upgrade
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| Total Debt Repaid | -205.15 | -167.42 | -136.62 | -131.88 | -1,155 | -2,317 | Upgrade
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| Net Debt Issued (Repaid) | -205.15 | -167.42 | -136.62 | -131.88 | -1,155 | -1,317 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 175 | 301.77 | Upgrade
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| Repurchase of Common Stock | - | - | -993.66 | -3,987 | - | - | Upgrade
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| Dividends Paid | -933.23 | -933.63 | -948.28 | -1,982 | -1,975 | -1,951 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.56 | -14.57 | Upgrade
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| Financing Cash Flow | -1,138 | -1,101 | -2,079 | -6,102 | -2,956 | -2,981 | Upgrade
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| Foreign Exchange Rate Adjustments | -811.6 | -486.44 | 250.22 | 514.95 | -50.57 | 212.02 | Upgrade
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| Net Cash Flow | 8,337 | 13,160 | 7,293 | 14,235 | -10,900 | -19,788 | Upgrade
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| Free Cash Flow | 10,457 | 16,127 | -4,103 | 3,893 | -9,427 | 8,956 | Upgrade
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| Free Cash Flow Growth | 57.86% | - | - | - | - | -11.98% | Upgrade
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| Free Cash Flow Margin | 5.24% | 10.28% | -3.09% | 4.22% | -7.13% | 8.30% | Upgrade
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| Free Cash Flow Per Share | 1120.56 | 1728.04 | -432.92 | 401.60 | -951.25 | 906.58 | Upgrade
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| Cash Interest Paid | - | - | - | - | 10 | 42.07 | Upgrade
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| Cash Income Tax Paid | 36.98 | 62.18 | 57.73 | 167.35 | -8.72 | 4,586 | Upgrade
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| Levered Free Cash Flow | 5,576 | 11,215 | -4,646 | 1,497 | -10,670 | 2,844 | Upgrade
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| Unlevered Free Cash Flow | 5,584 | 11,220 | -4,642 | 1,501 | -10,661 | 2,873 | Upgrade
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| Change in Net Working Capital | -8,596 | -11,356 | 1,058 | -6,626 | 11,216 | -2,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.