Ameridge Corporation (KOSDAQ: 900100)
South Korea
· Delayed Price · Currency is KRW 1,288.00
-18.00 (-1.38%)
Oct 14, 2024, 3:00 PM KST
Ameridge 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 | Jun '24 Jun 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 | -36,947 | -35,527 | 1,383 | 4,966 | -8,971 | -48,698 | Upgrade
|
| Depreciation & Amortization | 3,156 | 4,359 | 4,733 | 3,484 | 3,997 | 2,373 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5,072 | 7,316 | - | -2,620 | 872.9 | 6,383 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9,715 | 9,715 | - | - | 1,922 | 9,934 | Upgrade
|
| Loss (Gain) From Sale of Investments | -21.31 | -21.31 | 10.4 | 9.47 | 22.43 | 5,790 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 542.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -926.32 | -1,006 | 83.62 | - | Upgrade
|
| Other Operating Activities | 9,025 | 8,638 | 638.98 | 639.4 | 2,542 | 19,768 | Upgrade
|
| Change in Accounts Receivable | -1,995 | 1,335 | 207.55 | 5,655 | 123.37 | 5,203 | Upgrade
|
| Change in Inventory | 3,029 | 2,180 | 511.29 | -1,842 | 445.01 | -3,423 | Upgrade
|
| Change in Accounts Payable | 1,209 | 551.39 | -331.46 | -18,212 | 5,338 | -17,977 | Upgrade
|
| Change in Other Net Operating Assets | 1,376 | -2,022 | -2,052 | -4,055 | -47.04 | 3,315 | Upgrade
|
| Operating Cash Flow | -6,383 | -3,477 | 4,175 | -12,981 | 6,328 | -16,789 | Upgrade
|
| Capital Expenditures | - | - | -4,452 | -6,554 | -473.2 | -2,287 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5,035 | 1,626 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,264 | Upgrade
|
| Divestitures | - | - | - | 2,289 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1,748 | Upgrade
|
| Investment in Securities | - | - | - | - | -1,081 | -1,654 | Upgrade
|
| Other Investing Activities | 618.79 | 275.91 | - | -703.52 | 218.78 | 472.65 | Upgrade
|
| Investing Cash Flow | -3,295 | -3,379 | -3,128 | 863.89 | -306.54 | 1,265 | Upgrade
|
| Short-Term Debt Issued | - | 127.07 | - | - | 272.79 | 1,510 | Upgrade
|
| Long-Term Debt Issued | - | 2,657 | 193.08 | - | 450.43 | 5,248 | Upgrade
|
| Total Debt Issued | 148.31 | 2,784 | 193.08 | - | 723.22 | 6,757 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.4 | -2,386 | -1,279 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,160 | -2,070 | Upgrade
|
| Total Debt Repaid | -330.71 | - | -3.4 | -2,386 | -2,439 | -2,070 | Upgrade
|
| Net Debt Issued (Repaid) | -182.4 | 2,784 | 189.68 | -2,386 | -1,716 | 4,688 | Upgrade
|
| Issuance of Common Stock | 4,919 | - | - | 4,093 | 2,393 | - | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4,737 | 2,784 | 189.68 | 1,707 | 676.99 | 4,688 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.24 | -0.08 | -0.1 | -3.04 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.49 | 1.16 | -6.85 | 10,239 | -2,144 | 12,176 | Upgrade
|
| Net Cash Flow | -4,944 | -4,072 | 1,229 | -171.32 | 4,551 | 1,340 | Upgrade
|
| Free Cash Flow | -6,383 | -3,477 | -277.9 | -19,535 | 5,855 | -19,076 | Upgrade
|
| Free Cash Flow Margin | -20.86% | -9.05% | -0.42% | -23.91% | 7.90% | -48.86% | Upgrade
|
| Free Cash Flow Per Share | -161.61 | -94.63 | -8.70 | -690.75 | 279.46 | -1027.36 | Upgrade
|
| Cash Interest Paid | - | 52.05 | 201.01 | 92.23 | 1,352 | 979.62 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -8.71 | Upgrade
|
| Levered Free Cash Flow | -2,278 | -599.62 | -953.66 | -13,372 | -20,850 | -4,141 | Upgrade
|
| Unlevered Free Cash Flow | -2,124 | -542.68 | -129.43 | -12,012 | -18,037 | -1,598 | Upgrade
|
| Change in Net Working Capital | -8,399 | -6,644 | 1,758 | 10,550 | 20,736 | -11,288 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.