Aloys Inc. (KOSDAQ: 297570)
South Korea
· Delayed Price · Currency is KRW 1,011.00
+66.00 (6.98%)
Nov 18, 2024, 2:31 PM KST
Aloys 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3,787 | 4,897 | 6,085 | 5,488 | 3,474 | -4,020 | Upgrade
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| Depreciation & Amortization | 446.01 | 463.22 | 451.86 | 417.69 | 369.21 | 228.92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -15 | 0.03 | 0.08 | 13.54 | 6.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -433.77 | -444.75 | 56.31 | -24.13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,836 | 262.45 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 51.34 | 200.8 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 33.28 | 253.71 | - | -86.81 | 63.74 | 23.07 | Upgrade
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| Other Operating Activities | -90.69 | 976.78 | -1,898 | 1,584 | 431.68 | 8,284 | Upgrade
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| Change in Accounts Receivable | 650.32 | 4,370 | 1,270 | 332.78 | 2,401 | -3,817 | Upgrade
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| Change in Inventory | 2,076 | 1,983 | -5,728 | -3,346 | -2,282 | -1,485 | Upgrade
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| Change in Accounts Payable | 284.6 | -100.14 | -496.96 | -1,038 | 1,300 | 214.96 | Upgrade
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| Change in Other Net Operating Assets | 17.26 | 6.9 | 1,055 | -1,916 | 315.7 | -575.46 | Upgrade
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| Operating Cash Flow | 9,606 | 12,653 | 845.55 | 1,611 | 6,087 | -1,140 | Upgrade
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| Operating Cash Flow Growth | -10.85% | 1396.46% | -47.52% | -73.53% | - | - | Upgrade
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| Capital Expenditures | -47.17 | -153.42 | -136.77 | -108.17 | -431.13 | -147.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 634.34 | Upgrade
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| Sale (Purchase) of Intangibles | -92.39 | -338.65 | -21.68 | -25.45 | -37.05 | -10.66 | Upgrade
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| Investment in Securities | -16,117 | -16,388 | -5,426 | 200 | 4,389 | - | Upgrade
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| Other Investing Activities | - | 1,059 | - | -864.32 | - | - | Upgrade
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| Investing Cash Flow | -16,256 | -15,806 | -5,584 | -797.94 | 3,920 | 476.23 | Upgrade
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| Short-Term Debt Issued | - | 6,500 | - | - | 224.61 | 8,991 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,700 | 690 | - | Upgrade
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| Total Debt Issued | 11,000 | 6,500 | - | 7,700 | 914.61 | 8,991 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,500 | -1,582 | -6,984 | Upgrade
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| Long-Term Debt Repaid | - | -760.05 | -587.46 | -348.94 | -295.03 | -199.71 | Upgrade
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| Total Debt Repaid | -7,927 | -760.05 | -587.46 | -1,849 | -1,877 | -7,184 | Upgrade
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| Net Debt Issued (Repaid) | 3,073 | 5,740 | -587.46 | 5,851 | -962.11 | 1,807 | Upgrade
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| Repurchase of Common Stock | - | - | - | -498.66 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -26.53 | 0 | - | Upgrade
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| Financing Cash Flow | 3,073 | 5,740 | -587.46 | 5,326 | -962.11 | 1,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -162.9 | 229.76 | -452.77 | 422.65 | -292.82 | -16.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -3,740 | 2,817 | -5,779 | 6,562 | 8,753 | 1,127 | Upgrade
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| Free Cash Flow | 9,559 | 12,500 | 708.78 | 1,503 | 5,656 | -1,287 | Upgrade
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| Free Cash Flow Growth | -9.93% | 1663.57% | -52.84% | -73.43% | - | - | Upgrade
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| Free Cash Flow Margin | 32.24% | 47.02% | 2.47% | 4.10% | 22.07% | -4.26% | Upgrade
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| Free Cash Flow Per Share | 265.01 | 346.32 | 12.35 | 43.27 | 162.80 | -88.39 | Upgrade
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| Cash Interest Paid | 260.83 | 50.06 | 35.5 | 68.16 | 69.6 | 67.82 | Upgrade
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| Cash Income Tax Paid | 1,156 | 698.49 | 1,641 | 314.01 | 412.22 | 7.54 | Upgrade
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| Levered Free Cash Flow | -8,509 | 2,296 | -2,300 | 168.55 | 4,295 | - | Upgrade
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| Unlevered Free Cash Flow | -7,984 | 2,821 | -1,881 | 307.72 | 4,351 | - | Upgrade
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| Change in Net Working Capital | 11,490 | -351.68 | 4,898 | 4,525 | -1,711 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.