ALMAC Co., Ltd. (KOSDAQ: 354320)
South Korea
· Delayed Price · Currency is KRW 24,150
+800 (3.43%)
Dec 19, 2024, 2:55 PM KST
ALMAC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 371.43 | -6,774 | 5,479 | -13,549 | 351.17 | -1,463 |
| Depreciation & Amortization | 5,702 | 5,046 | 4,288 | 3,990 | 3,658 | 4,505 |
| Loss (Gain) From Sale of Assets | 209.6 | 7.49 | 23.02 | -30.5 | -24.34 | -184.88 |
| Loss (Gain) From Sale of Investments | -535.99 | 4.29 | - | -33.16 | - | - |
| Provision & Write-off of Bad Debts | -13.79 | 1,273 | 844.05 | 223.64 | 31.27 | 403.76 |
| Other Operating Activities | 2,258 | 20,485 | 7,859 | 5,452 | 3,762 | 783.03 |
| Change in Accounts Receivable | 9,643 | 12,679 | -40,925 | 1,796 | 986.31 | -7,205 |
| Change in Inventory | 4,884 | 90.15 | -9,790 | -6,672 | -4,487 | 1,359 |
| Change in Accounts Payable | -281.74 | -5,139 | 816.8 | -536.48 | 2,233 | 1,058 |
| Change in Other Net Operating Assets | -8,548 | -3,217 | 1,868 | 2,601 | -1,896 | -1,627 |
| Operating Cash Flow | 13,689 | 24,454 | -29,537 | -6,759 | 4,614 | -2,371 |
| Capital Expenditures | -35,057 | -47,230 | -18,683 | -15,208 | -10,481 | -5,854 |
| Sale of Property, Plant & Equipment | 144.07 | 112.94 | 884.29 | 269.85 | 40.6 | 761.59 |
| Sale (Purchase) of Intangibles | - | -74 | -4,687 | -267.18 | -231.02 | 100.9 |
| Investment in Securities | 16,496 | -18,212 | -22,108 | -101.23 | -86.47 | -1,045 |
| Other Investing Activities | -1,354 | -1,470 | 429.22 | 97.71 | 50 | 70.69 |
| Investing Cash Flow | -46,270 | -66,874 | -44,115 | -15,208 | -6,413 | -6,889 |
| Short-Term Debt Issued | - | 32,741 | 80,546 | 39,377 | 27,053 | 35,955 |
| Long-Term Debt Issued | - | 8,000 | 50,900 | 10,700 | - | 8,200 |
| Total Debt Issued | 68,390 | 40,741 | 131,446 | 50,077 | 27,053 | 44,155 |
| Short-Term Debt Repaid | - | -33,706 | -72,363 | -41,882 | -29,241 | -32,247 |
| Long-Term Debt Repaid | - | -6,755 | -2,081 | -1,142 | -4,235 | -4,290 |
| Total Debt Repaid | -33,313 | -40,460 | -74,444 | -43,024 | -33,477 | -36,537 |
| Net Debt Issued (Repaid) | 35,077 | 280.53 | 57,002 | 7,053 | -6,424 | 7,618 |
| Issuance of Common Stock | - | 48,450 | 25,000 | 18,439 | - | - |
| Other Financing Activities | 181.64 | 9,049 | 5,266 | -50 | -0.27 | - |
| Financing Cash Flow | 35,258 | 57,779 | 87,268 | 25,442 | 3,576 | 7,618 |
| Foreign Exchange Rate Adjustments | -777.67 | -476.74 | -12.43 | 12.33 | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
| Net Cash Flow | 1,899 | 14,883 | 13,603 | 3,487 | 1,777 | -1,643 |
| Free Cash Flow | -21,368 | -22,776 | -48,221 | -21,967 | -5,867 | -8,225 |
| Free Cash Flow Margin | -12.80% | -10.54% | -30.76% | -26.52% | -7.87% | -11.16% |
| Free Cash Flow Per Share | -3352.05 | -4087.84 | -11056.63 | -5100.35 | -1558.34 | -2465.15 |
| Cash Interest Paid | 5,354 | 5,223 | 3,057 | 1,792 | 1,901 | 2,389 |
| Cash Income Tax Paid | - | 1,632 | 41.8 | -6.97 | 37.19 | 2.24 |
| Levered Free Cash Flow | -23,709 | -35,271 | -53,063 | -18,739 | -4,855 | - |
| Unlevered Free Cash Flow | -18,037 | -30,214 | -50,566 | -17,178 | -2,987 | - |
| Change in Net Working Capital | -11,937 | -2,136 | 38,481 | 1,420 | -2,036 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.