Ameridge Corporation (KOSDAQ: 900100)
South Korea
· Delayed Price · Currency is KRW 1,009.00
-6.00 (-0.59%)
Dec 19, 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 | 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 | -34,823 | -35,527 | 1,383 | 4,966 | -8,971 | -48,698 | Upgrade
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| Depreciation & Amortization | 2,643 | 4,359 | 4,733 | 3,484 | 3,997 | 2,373 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,951 | 7,316 | - | -2,620 | 872.9 | 6,383 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,715 | 9,715 | - | - | 1,922 | 9,934 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.31 | -21.31 | 10.4 | 9.47 | 22.43 | 5,790 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 542.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -926.32 | -1,006 | 83.62 | - | Upgrade
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| Other Operating Activities | 8,841 | 8,638 | 638.98 | 639.4 | 2,542 | 19,768 | Upgrade
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| Change in Accounts Receivable | -1,677 | 1,335 | 207.55 | 5,655 | 123.37 | 5,203 | Upgrade
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| Change in Inventory | 4,920 | 2,180 | 511.29 | -1,842 | 445.01 | -3,423 | Upgrade
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| Change in Accounts Payable | 912.28 | 551.39 | -331.46 | -18,212 | 5,338 | -17,977 | Upgrade
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| Change in Other Net Operating Assets | -2,357 | -2,022 | -2,052 | -4,055 | -47.04 | 3,315 | Upgrade
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| Operating Cash Flow | -9,897 | -3,477 | 4,175 | -12,981 | 6,328 | -16,789 | Upgrade
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| Capital Expenditures | - | - | -4,452 | -6,554 | -473.2 | -2,287 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5,035 | 1,626 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,264 | Upgrade
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| Divestitures | - | - | - | 2,289 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1,748 | Upgrade
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| Investment in Securities | - | - | - | - | -1,081 | -1,654 | Upgrade
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| Other Investing Activities | 784.76 | 275.91 | - | -703.52 | 218.78 | 472.65 | Upgrade
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| Investing Cash Flow | 770.51 | -3,379 | -3,128 | 863.89 | -306.54 | 1,265 | Upgrade
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| Short-Term Debt Issued | - | 127.07 | - | - | 272.79 | 1,510 | Upgrade
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| Long-Term Debt Issued | - | 2,657 | 193.08 | - | 450.43 | 5,248 | Upgrade
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| Total Debt Issued | 10.05 | 2,784 | 193.08 | - | 723.22 | 6,757 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.4 | -2,386 | -1,279 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,160 | -2,070 | Upgrade
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| Total Debt Repaid | -368.05 | - | -3.4 | -2,386 | -2,439 | -2,070 | Upgrade
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| Net Debt Issued (Repaid) | -357.99 | 2,784 | 189.68 | -2,386 | -1,716 | 4,688 | Upgrade
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| Issuance of Common Stock | 4,941 | - | - | 4,093 | 2,393 | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 4,583 | 2,784 | 189.68 | 1,707 | 676.99 | 4,688 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.24 | -0.08 | -0.1 | -3.04 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.53 | 1.16 | -6.85 | 10,239 | -2,144 | 12,176 | Upgrade
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| Net Cash Flow | -4,547 | -4,072 | 1,229 | -171.32 | 4,551 | 1,340 | Upgrade
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| Free Cash Flow | -9,897 | -3,477 | -277.9 | -19,535 | 5,855 | -19,076 | Upgrade
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| Free Cash Flow Margin | -37.99% | -9.05% | -0.42% | -23.91% | 7.90% | -48.86% | Upgrade
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| Free Cash Flow Per Share | -244.36 | -94.63 | -8.70 | -690.75 | 279.46 | -1027.36 | Upgrade
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| Cash Interest Paid | 79.16 | 52.05 | 201.01 | 92.23 | 1,352 | 979.62 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -8.71 | Upgrade
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| Levered Free Cash Flow | -4,472 | -599.62 | -953.66 | -13,372 | -20,850 | -4,141 | Upgrade
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| Unlevered Free Cash Flow | -4,264 | -542.68 | -129.43 | -12,012 | -18,037 | -1,598 | Upgrade
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| Change in Net Working Capital | -7,056 | -6,644 | 1,758 | 10,550 | 20,736 | -11,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.