Aloys Inc. (KOSDAQ: 297570)
South Korea flag South Korea · Delayed Price · Currency is KRW
802.00
+9.00 (1.13%)
Dec 20, 2024, 9:00 AM KST

Aloys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
3,7874,8976,0855,4883,474-4,020
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Depreciation & Amortization
446.01463.22451.86417.69369.21228.92
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Loss (Gain) From Sale of Assets
--150.030.0813.546.82
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Loss (Gain) From Sale of Investments
-433.77-444.7556.31-24.13--
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Loss (Gain) on Equity Investments
2,836262.45----
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Stock-Based Compensation
--51.34200.8--
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Provision & Write-off of Bad Debts
33.28253.71--86.8163.7423.07
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Other Operating Activities
-90.69976.78-1,8981,584431.688,284
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Change in Accounts Receivable
650.324,3701,270332.782,401-3,817
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Change in Inventory
2,0761,983-5,728-3,346-2,282-1,485
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Change in Accounts Payable
284.6-100.14-496.96-1,0381,300214.96
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Change in Other Net Operating Assets
17.266.91,055-1,916315.7-575.46
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Operating Cash Flow
9,60612,653845.551,6116,087-1,140
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Operating Cash Flow Growth
-10.85%1396.46%-47.52%-73.53%--
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Capital Expenditures
-47.17-153.42-136.77-108.17-431.13-147.46
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Sale of Property, Plant & Equipment
-15----
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Cash Acquisitions
-----634.34
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Sale (Purchase) of Intangibles
-92.39-338.65-21.68-25.45-37.05-10.66
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Investment in Securities
-16,117-16,388-5,4262004,389-
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Other Investing Activities
-1,059--864.32--
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Investing Cash Flow
-16,256-15,806-5,584-797.943,920476.23
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Short-Term Debt Issued
-6,500--224.618,991
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Long-Term Debt Issued
---7,700690-
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Total Debt Issued
11,0006,500-7,700914.618,991
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Short-Term Debt Repaid
----1,500-1,582-6,984
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Long-Term Debt Repaid
--760.05-587.46-348.94-295.03-199.71
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Total Debt Repaid
-7,927-760.05-587.46-1,849-1,877-7,184
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Net Debt Issued (Repaid)
3,0735,740-587.465,851-962.111,807
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Repurchase of Common Stock
----498.66--
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Other Financing Activities
-0-0--26.530-
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Financing Cash Flow
3,0735,740-587.465,326-962.111,807
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Foreign Exchange Rate Adjustments
-162.9229.76-452.77422.65-292.82-16.56
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Miscellaneous Cash Flow Adjustments
-0-000--
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Net Cash Flow
-3,7402,817-5,7796,5628,7531,127
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Free Cash Flow
9,55912,500708.781,5035,656-1,287
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Free Cash Flow Growth
-9.93%1663.57%-52.84%-73.43%--
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Free Cash Flow Margin
32.24%47.02%2.47%4.10%22.07%-4.26%
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Free Cash Flow Per Share
264.79346.3212.3543.27162.80-88.39
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Cash Interest Paid
260.8350.0635.568.1669.667.82
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Cash Income Tax Paid
1,156698.491,641314.01412.227.54
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Levered Free Cash Flow
-8,5092,296-2,300168.554,295-
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Unlevered Free Cash Flow
-7,9842,821-1,881307.724,351-
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Change in Net Working Capital
11,490-351.684,8984,525-1,711-
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Source: S&P Capital IQ. Standard template. Financial Sources.