ASICLAND Co., Ltd. (KOSDAQ: 445090)
South Korea
· Delayed Price · Currency is KRW 35,900
+300 (0.84%)
Dec 20, 2024, 9:00 AM KST
ASICLAND 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3,198 | 3,641 | 5,150 | 2,093 |
| Depreciation & Amortization | 2,008 | 1,759 | 1,437 | 1,041 |
| Loss (Gain) From Sale of Assets | 414.53 | 4.43 | 28.14 | -0.91 |
| Asset Writedown & Restructuring Costs | - | 115.02 | 555.23 | - |
| Loss (Gain) From Sale of Investments | 7.54 | 14.44 | 3.94 | 29.45 |
| Loss (Gain) on Equity Investments | 18.5 | 13.82 | - | - |
| Stock-Based Compensation | 994.51 | 600.22 | 833.64 | 526.31 |
| Provision & Write-off of Bad Debts | 64.99 | 122.99 | - | - |
| Other Operating Activities | -2,306 | -899.51 | 7,208 | 1,314 |
| Change in Accounts Receivable | -5,371 | -8,028 | -3,182 | 1,933 |
| Change in Inventory | -11.53 | 1,619 | -394.32 | -1,420 |
| Change in Accounts Payable | 688.88 | -1,341 | -1,220 | 168.72 |
| Change in Other Net Operating Assets | -12,429 | -8,213 | 5,309 | 2,592 |
| Operating Cash Flow | -19,119 | -10,592 | 15,729 | 8,276 |
| Operating Cash Flow Growth | - | - | 90.06% | - |
| Capital Expenditures | -14,260 | -33,077 | -1,761 | -745.65 |
| Sale of Property, Plant & Equipment | 52.81 | - | - | 0.91 |
| Cash Acquisitions | - | - | -233.43 | - |
| Sale (Purchase) of Intangibles | -1,208 | -501.5 | -2,224 | -14.69 |
| Investment in Securities | -15,102 | -25,880 | -1,532 | -4,495 |
| Other Investing Activities | 12.31 | -41.74 | -95.23 | -163.84 |
| Investing Cash Flow | -31,326 | -60,422 | -5,849 | -5,424 |
| Short-Term Debt Issued | - | 9,900 | 2,000 | 5,500 |
| Long-Term Debt Issued | - | 12,000 | - | 600 |
| Total Debt Issued | 13,500 | 21,900 | 2,000 | 6,100 |
| Short-Term Debt Repaid | - | -3,900 | -3,550 | -2,700 |
| Long-Term Debt Repaid | - | -835.99 | -1,232 | -400.57 |
| Total Debt Repaid | -14,397 | -4,736 | -4,782 | -3,101 |
| Net Debt Issued (Repaid) | -897.05 | 17,164 | -2,782 | 2,999 |
| Issuance of Common Stock | 63,511 | 64,464 | 92.6 | - |
| Other Financing Activities | 318 | 520 | -16.45 | -0 |
| Financing Cash Flow | 62,932 | 82,148 | 9,285 | 2,999 |
| Foreign Exchange Rate Adjustments | -106.9 | -4.34 | -967.01 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
| Net Cash Flow | 12,380 | 11,130 | 18,198 | 5,852 |
| Free Cash Flow | -33,379 | -43,668 | 13,968 | 7,530 |
| Free Cash Flow Growth | - | - | 85.49% | - |
| Free Cash Flow Margin | -46.51% | -58.89% | 20.06% | 16.66% |
| Free Cash Flow Per Share | -3210.21 | -5240.91 | 2442.01 | 1095.14 |
| Cash Interest Paid | 969.13 | 576.29 | 235.87 | 152.84 |
| Cash Income Tax Paid | 335.72 | 1,486 | 328.84 | 141.96 |
| Levered Free Cash Flow | - | -61,873 | 12,512 | - |
| Unlevered Free Cash Flow | - | -61,238 | 13,523 | - |
| Change in Net Working Capital | - | 31,831 | -8,915 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.