ASIA Holdings CO., Ltd. (KRX:002030)
South Korea
· Delayed Price · Currency is KRW 257,500
+3,000 (1.18%)
Feb 21, 2025, 9:00 AM KST
ASIA Holdings CO. 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 | 82,079 | 93,326 | 84,018 | 105,036 | 42,023 | 48,106 | Upgrade
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| Depreciation & Amortization | 132,533 | 128,067 | 122,309 | 121,107 | 119,037 | 114,578 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,828 | 3,997 | 4,218 | -19,685 | 688.85 | 230.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.33 | 44 | 16.46 | 9,737 | 12,104 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,729 | 422.82 | -4,708 | -33,907 | -10,429 | -9,864 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.38 | -502.48 | 3.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | 209.27 | 1,905 | -1,215 | -792.61 | 321.33 | 2,099 | Upgrade
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| Other Operating Activities | 74,336 | 87,260 | 83,597 | 114,671 | 55,155 | 59,921 | Upgrade
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| Change in Accounts Receivable | 61,789 | -2,108 | -11,477 | -32,613 | -6,453 | 18,401 | Upgrade
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| Change in Inventory | -30,311 | 15,107 | -45,140 | -53,847 | 11,398 | -8,889 | Upgrade
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| Change in Accounts Payable | -1,400 | 7,005 | 2,779 | 13,011 | -9,421 | -2,041 | Upgrade
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| Change in Unearned Revenue | -21.82 | -5.93 | -588.22 | -2,452 | -2,151 | -6,380 | Upgrade
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| Change in Other Net Operating Assets | -19,778 | -1,200 | -25,994 | 5,723 | -19,373 | -2,806 | Upgrade
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| Operating Cash Flow | 310,992 | 333,785 | 207,845 | 215,765 | 190,537 | 225,459 | Upgrade
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| Operating Cash Flow Growth | 18.85% | 60.59% | -3.67% | 13.24% | -15.49% | -4.91% | Upgrade
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| Capital Expenditures | -193,342 | -247,272 | -125,122 | -127,320 | -106,031 | -114,748 | Upgrade
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| Sale of Property, Plant & Equipment | 2,464 | 2,069 | 3,025 | 5,048 | 3,820 | 2,013 | Upgrade
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| Cash Acquisitions | -88 | -16,748 | - | - | -1,344 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,634 | -3,327 | -4,209 | -5,560 | -5,998 | -8,078 | Upgrade
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| Investment in Securities | 1,251 | 49,491 | 210.7 | -76,855 | -9,287 | -11,288 | Upgrade
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| Other Investing Activities | 14,147 | 22,664 | 13,149 | 48,728 | -26.03 | 3,626 | Upgrade
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| Investing Cash Flow | -180,615 | -192,982 | -112,972 | -155,737 | -119,669 | -128,802 | Upgrade
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| Short-Term Debt Issued | - | 227,865 | 168,682 | 316,695 | 245,573 | 195,555 | Upgrade
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| Long-Term Debt Issued | - | 21,100 | 18,200 | 193,877 | 393,804 | 36,279 | Upgrade
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| Total Debt Issued | 273,984 | 248,965 | 186,882 | 510,572 | 639,377 | 231,834 | Upgrade
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| Short-Term Debt Repaid | - | -206,815 | -208,195 | -247,115 | -232,445 | -233,290 | Upgrade
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| Long-Term Debt Repaid | - | -72,792 | -64,459 | -278,270 | -480,776 | -91,245 | Upgrade
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| Total Debt Repaid | -295,604 | -279,608 | -272,654 | -525,386 | -713,222 | -324,535 | Upgrade
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| Net Debt Issued (Repaid) | -21,620 | -30,642 | -85,772 | -14,814 | -73,845 | -92,702 | Upgrade
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| Repurchase of Common Stock | -16,023 | -10,430 | -7,465 | - | -4,369 | - | Upgrade
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| Dividends Paid | -22,244 | -18,303 | -14,739 | -9,309 | -8,850 | -9,560 | Upgrade
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| Other Financing Activities | -28,358 | -29,763 | -117.66 | -1,657 | - | -115.13 | Upgrade
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| Financing Cash Flow | -88,245 | -89,138 | -108,094 | -25,780 | -87,064 | -102,377 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.22 | 4.3 | -44.42 | -1.9 | -1,036 | -65.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 42,113 | 51,670 | -13,265 | 34,246 | -17,231 | -5,785 | Upgrade
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| Free Cash Flow | 117,650 | 86,513 | 82,723 | 88,445 | 84,506 | 110,712 | Upgrade
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| Free Cash Flow Growth | 200.91% | 4.58% | -6.47% | 4.66% | -23.67% | -6.42% | Upgrade
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| Free Cash Flow Margin | 5.78% | 4.09% | 3.99% | 4.79% | 5.53% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 69542.40 | 50976.85 | 46710.53 | 47815.98 | 44618.40 | 58224.14 | Upgrade
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| Cash Interest Paid | 25,994 | 26,166 | 24,601 | 26,086 | 32,535 | 33,479 | Upgrade
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| Cash Income Tax Paid | 47,365 | 54,597 | 53,769 | 26,940 | 31,139 | 30,096 | Upgrade
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| Levered Free Cash Flow | 83,829 | 10,865 | 72,347 | 79,356 | 84,062 | 90,255 | Upgrade
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| Unlevered Free Cash Flow | 102,123 | 29,783 | 89,495 | 97,616 | 106,508 | 114,334 | Upgrade
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| Change in Net Working Capital | -37,135 | -2,081 | 48,812 | 33,632 | -7,788 | -23,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.