Aluko Co., Ltd. (KRX: 001780)
South Korea
· Delayed Price · Currency is KRW 2,060.00
0.00 (0.00%)
Dec 20, 2024, 11:18 AM KST
Aluko 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 | 15,107 | 18,533 | 13,933 | 4,153 | -14,750 | -7,271 | Upgrade
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| Depreciation & Amortization | 49,783 | 49,869 | 46,001 | 45,330 | 53,719 | 53,536 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,012 | -4,963 | -247.82 | 458.73 | -9,917 | 239.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,950 | 43,601 | 1,734 | Upgrade
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| Loss (Gain) From Sale of Investments | 172.69 | 540.9 | 578.09 | 431.06 | 772.38 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,462 | 990.41 | 1,143 | 64.61 | 867.27 | 356.36 | Upgrade
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| Other Operating Activities | 12,431 | 5,735 | 4,338 | -2,215 | -9,323 | -2,835 | Upgrade
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| Change in Accounts Receivable | 69,702 | 40,935 | 27,716 | -11,481 | 5,187 | 22,171 | Upgrade
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| Change in Inventory | -8,234 | 4,489 | -9,531 | -22,667 | 14,498 | -1,489 | Upgrade
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| Change in Accounts Payable | -40,444 | -36,620 | -61,498 | -19,636 | 5,401 | -18,012 | Upgrade
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| Change in Other Net Operating Assets | -30,471 | -9,406 | 18,524 | -1,255 | 2,459 | -491.51 | Upgrade
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| Operating Cash Flow | 64,335 | 70,102 | 40,956 | -2,867 | 92,515 | 47,939 | Upgrade
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| Operating Cash Flow Growth | -16.13% | 71.16% | - | - | 92.99% | -34.90% | Upgrade
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| Capital Expenditures | -68,535 | -65,531 | -79,314 | -61,201 | -56,673 | -66,741 | Upgrade
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| Sale of Property, Plant & Equipment | 20,117 | 25,561 | 30,480 | 27,428 | 13,028 | 13,798 | Upgrade
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| Divestitures | - | - | 4.23 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,079 | -1,522 | -1,631 | 2,981 | -851.3 | -4,986 | Upgrade
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| Investment in Securities | 6,652 | 3,689 | 17,685 | -36,941 | -10,965 | 2,345 | Upgrade
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| Other Investing Activities | -5,102 | 2 | 878.5 | 54.24 | 6,802 | -0 | Upgrade
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| Investing Cash Flow | -47,947 | -37,801 | -31,898 | -67,678 | -48,659 | -55,585 | Upgrade
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| Short-Term Debt Issued | - | 559,791 | 651,336 | 527,700 | 519,233 | 526,119 | Upgrade
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| Long-Term Debt Issued | - | 19,361 | - | 110,117 | 50,876 | 76,391 | Upgrade
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| Total Debt Issued | 622,770 | 579,152 | 651,336 | 637,818 | 570,108 | 602,510 | Upgrade
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| Short-Term Debt Repaid | - | -566,887 | -641,016 | -560,410 | -565,991 | -522,092 | Upgrade
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| Long-Term Debt Repaid | - | -24,332 | -15,370 | -23,449 | -35,004 | -63,757 | Upgrade
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| Total Debt Repaid | -626,016 | -591,219 | -656,387 | -583,859 | -600,995 | -585,849 | Upgrade
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| Net Debt Issued (Repaid) | -3,246 | -12,067 | -5,050 | 53,959 | -30,887 | 16,661 | Upgrade
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| Issuance of Common Stock | 1,085 | 12.58 | - | - | 100 | - | Upgrade
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| Dividends Paid | - | - | - | -2.45 | - | -1,864 | Upgrade
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| Other Financing Activities | -1,915 | -1,073 | -1.45 | -221.59 | -492.68 | - | Upgrade
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| Financing Cash Flow | -4,075 | -13,127 | -5,052 | 53,735 | -31,279 | 14,797 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,823 | -9.3 | -241.59 | 3,129 | -1,515 | 304.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -281.9 | - | Upgrade
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| Net Cash Flow | 10,490 | 19,164 | 3,765 | -13,682 | 10,781 | 7,455 | Upgrade
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| Free Cash Flow | -4,199 | 4,571 | -38,358 | -64,068 | 35,842 | -18,803 | Upgrade
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| Free Cash Flow Margin | -0.66% | 0.77% | -5.94% | -12.67% | 7.24% | -4.14% | Upgrade
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| Free Cash Flow Per Share | -43.52 | 49.53 | -426.86 | -753.04 | 430.76 | -252.30 | Upgrade
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| Cash Interest Paid | 24,630 | 24,800 | 18,994 | 16,707 | 17,459 | 20,570 | Upgrade
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| Cash Income Tax Paid | 3,380 | 5,672 | 3,589 | 1,646 | 2,514 | 1,272 | Upgrade
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| Levered Free Cash Flow | -7,188 | -42,210 | -5,558 | -69,268 | -5,791 | -16,435 | Upgrade
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| Unlevered Free Cash Flow | 7,541 | -27,036 | 6,371 | -60,218 | 5,138 | -4,162 | Upgrade
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| Change in Net Working Capital | -3,468 | 33,392 | -21,425 | 56,160 | 5,420 | -6,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.