Amosense Co.,Ltd. (KOSDAQ: 357580)
South Korea
· Delayed Price · Currency is KRW 5,370.00
-160.00 (-2.89%)
Dec 19, 2024, 3:00 PM KST
Amosense Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3,555 | -1,423 | -905.28 | -7,415 | -16,757 | -1,196 | Upgrade
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| Depreciation & Amortization | 4,623 | 3,885 | 3,898 | 3,084 | 2,571 | 2,346 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.8 | -32.17 | 2.12 | 133.59 | -80.07 | 105.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 579.79 | 482.08 | 393.58 | 1,659 | 2,115 | 806.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1,869 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.92 | - | - | - | -701.28 | -258.57 | Upgrade
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| Other Operating Activities | 2,892 | 1,468 | 2,046 | -246.35 | 8,253 | 2,783 | Upgrade
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| Change in Accounts Receivable | -7,417 | -13,363 | 1,080 | -6,802 | 2,069 | -2,540 | Upgrade
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| Change in Inventory | -1,211 | -7,861 | -9,308 | -6,531 | 817.04 | -1,984 | Upgrade
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| Change in Accounts Payable | 277.07 | 11,511 | 1,192 | 3,097 | -16.37 | -44.34 | Upgrade
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| Change in Other Net Operating Assets | -2,684 | -1,031 | -1,080 | 336.75 | -593.2 | 923.42 | Upgrade
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| Operating Cash Flow | -6,529 | -6,364 | -2,680 | -10,816 | -2,322 | 941.44 | Upgrade
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| Capital Expenditures | -8,284 | -4,252 | -2,786 | -3,268 | -1,812 | -3,068 | Upgrade
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| Sale of Property, Plant & Equipment | 175.32 | 362.77 | 119.5 | 177.12 | 150.36 | 20.67 | Upgrade
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| Sale (Purchase) of Intangibles | -4,279 | -4,430 | -4,667 | -5,885 | -2,763 | -2,567 | Upgrade
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| Investment in Securities | 5,061 | 10,153 | -10,020 | -1,435 | 176.11 | - | Upgrade
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| Other Investing Activities | -2,103 | 301.58 | -467.98 | 175.07 | 134.81 | 0 | Upgrade
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| Investing Cash Flow | -9,413 | 2,164 | -17,802 | -10,291 | -3,259 | -3,349 | Upgrade
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| Short-Term Debt Issued | - | 19,348 | 9,770 | 11,100 | 13,750 | 4,000 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 22,497 | 2,200 | 2,875 | 11,500 | Upgrade
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| Total Debt Issued | 45,653 | 21,348 | 32,267 | 13,300 | 16,625 | 15,500 | Upgrade
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| Short-Term Debt Repaid | - | -11,660 | -12,660 | -13,600 | -7,350 | -2,250 | Upgrade
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| Long-Term Debt Repaid | - | -3,128 | -6,207 | -7,743 | -7,082 | -4,995 | Upgrade
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| Total Debt Repaid | -31,989 | -14,788 | -18,867 | -21,343 | -14,432 | -7,245 | Upgrade
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| Net Debt Issued (Repaid) | 13,664 | 6,560 | 13,400 | -8,043 | 2,193 | 8,255 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,019 | - | - | Upgrade
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| Other Financing Activities | 191.55 | 245.58 | 134.48 | 112.09 | 123.55 | 270.28 | Upgrade
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| Financing Cash Flow | 13,855 | 6,806 | 13,535 | 20,088 | 2,317 | 8,525 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.42 | -0.66 | -253.37 | -8.58 | -1.29 | -0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -2,090 | 2,606 | -7,200 | -1,028 | -3,265 | 6,118 | Upgrade
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| Free Cash Flow | -14,813 | -10,615 | -5,466 | -14,083 | -4,134 | -2,126 | Upgrade
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| Free Cash Flow Margin | -11.77% | -12.14% | -8.67% | -24.81% | -9.48% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -1328.43 | -947.16 | -489.08 | -1394.18 | -481.62 | -257.89 | Upgrade
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| Cash Interest Paid | 1,585 | 1,167 | 869.04 | 831.02 | 917.2 | 923.17 | Upgrade
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| Cash Income Tax Paid | 1,034 | 1,127 | 16.84 | 3.66 | 6.31 | -4.26 | Upgrade
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| Levered Free Cash Flow | -31,640 | -7,193 | -11,685 | -19,488 | -3,056 | -5,776 | Upgrade
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| Unlevered Free Cash Flow | -29,432 | -5,291 | -10,426 | -18,964 | -2,480 | -5,188 | Upgrade
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| Change in Net Working Capital | 22,624 | 991.91 | 7,404 | 10,930 | -5,475 | 3,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.