Asia Paper Manufacturing. Co., Ltd (KRX: 002310)
South Korea
· Delayed Price · Currency is KRW 7,360.00
-190.00 (-2.52%)
Dec 20, 2024, 3:30 PM KST
Asia Paper Manufacturing. 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 | 46,345 | 81,053 | 94,400 | 90,997 | 54,245 | 61,441 | Upgrade
|
| Depreciation & Amortization | 49,624 | 49,229 | 48,086 | 46,645 | 45,839 | 40,833 | Upgrade
|
| Loss (Gain) From Sale of Assets | 203.59 | 359.93 | 1,965 | -915.61 | 738.18 | 662.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.87 | - | 153.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -40 | Upgrade
|
| Provision & Write-off of Bad Debts | 306.58 | -93.87 | -318.17 | -1,438 | -761.4 | 1,540 | Upgrade
|
| Other Operating Activities | 2,704 | -4,056 | 7,388 | 7,500 | 6,730 | -1,701 | Upgrade
|
| Change in Accounts Receivable | 17,474 | 10,990 | -3,913 | -26,343 | -23,163 | 18,424 | Upgrade
|
| Change in Inventory | -10,885 | 6,875 | -15,662 | -24,449 | 13,573 | 1,255 | Upgrade
|
| Change in Accounts Payable | 228.27 | -4,683 | -7,743 | 20,083 | 13,248 | -5,147 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 13.23 | Upgrade
|
| Change in Other Net Operating Assets | -7,542 | -6,781 | -7,281 | -3,339 | -4,476 | -7,071 | Upgrade
|
| Operating Cash Flow | 98,459 | 132,892 | 116,923 | 108,751 | 105,972 | 110,361 | Upgrade
|
| Operating Cash Flow Growth | -27.18% | 13.66% | 7.51% | 2.62% | -3.98% | -24.51% | Upgrade
|
| Capital Expenditures | -65,805 | -104,005 | -43,002 | -60,470 | -54,603 | -81,946 | Upgrade
|
| Sale of Property, Plant & Equipment | 880.48 | 823.41 | 1,066 | 3,555 | 2,565 | 1,211 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -604.2 | -11 | -1,840 | Upgrade
|
| Investment in Securities | 6,568 | 32,668 | -71,234 | -16,987 | -9,936 | -3,291 | Upgrade
|
| Other Investing Activities | 1,972 | 2,276 | -7.6 | -157.74 | 941.82 | 1,564 | Upgrade
|
| Investing Cash Flow | -56,344 | -68,214 | -113,167 | -74,512 | -61,047 | -84,305 | Upgrade
|
| Short-Term Debt Issued | - | 41,506 | 110,850 | 234,004 | 193,192 | 168,688 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 877 | 11,632 | 32,335 | Upgrade
|
| Total Debt Issued | 155,427 | 41,506 | 110,850 | 234,881 | 204,824 | 201,023 | Upgrade
|
| Short-Term Debt Repaid | - | -47,852 | -120,957 | -233,628 | -183,029 | -200,263 | Upgrade
|
| Long-Term Debt Repaid | - | -12,642 | -15,847 | -16,605 | -44,383 | -13,626 | Upgrade
|
| Total Debt Repaid | -163,314 | -60,494 | -136,804 | -250,232 | -227,412 | -213,889 | Upgrade
|
| Net Debt Issued (Repaid) | -7,887 | -18,988 | -25,954 | -15,351 | -22,588 | -12,866 | Upgrade
|
| Repurchase of Common Stock | -22,936 | -20,014 | - | - | - | - | Upgrade
|
| Dividends Paid | -20,451 | -13,229 | -8,061 | -6,269 | -5,374 | -6,717 | Upgrade
|
| Other Financing Activities | - | - | -73.9 | - | - | -171.25 | Upgrade
|
| Financing Cash Flow | -51,274 | -52,231 | -34,088 | -21,620 | -27,962 | -19,754 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.36 | -0.02 | -6.91 | 0.22 | -1.89 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -9,161 | 12,448 | -30,340 | 12,618 | 16,961 | 6,302 | Upgrade
|
| Free Cash Flow | 32,654 | 28,888 | 73,920 | 48,280 | 51,370 | 28,415 | Upgrade
|
| Free Cash Flow Growth | -41.31% | -60.92% | 53.11% | -6.01% | 80.78% | -66.96% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 3.18% | 7.22% | 5.11% | 7.02% | 4.07% | Upgrade
|
| Free Cash Flow Per Share | 787.87 | 661.73 | 1650.65 | 1078.11 | 1147.09 | 634.51 | Upgrade
|
| Cash Interest Paid | 3,100 | 3,341 | 2,712 | 2,364 | 3,020 | 3,925 | Upgrade
|
| Cash Income Tax Paid | 17,091 | 29,880 | 22,433 | 16,850 | 18,304 | 26,236 | Upgrade
|
| Levered Free Cash Flow | 13,222 | -1,060 | 51,639 | 17,529 | 32,870 | 7,069 | Upgrade
|
| Unlevered Free Cash Flow | 15,164 | 1,046 | 53,427 | 19,150 | 34,971 | 9,737 | Upgrade
|
| Change in Net Working Capital | -2,290 | -1,072 | 20,050 | 25,093 | -2,678 | -8,242 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.