AK Holdings, Inc. (KRX: 006840)
South Korea
· Delayed Price · Currency is KRW 10,950
-50 (-0.45%)
Dec 20, 2024, 3:30 PM KST
AK Holdings 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 | 13,549 | 34,443 | -63,729 | -111,337 | -152,402 | 28,278 | Upgrade
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| Depreciation & Amortization | 256,461 | 244,741 | 247,732 | 239,472 | 280,065 | 265,542 | Upgrade
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| Loss (Gain) From Sale of Assets | 10,029 | 11,495 | -11,738 | 6,103 | 2,798 | -20.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,262 | 15,262 | 28,223 | 4,420 | 20,764 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,576 | -1,413 | -1,202 | -1,299 | 12,091 | -8,094 | Upgrade
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| Loss (Gain) on Equity Investments | -6,890 | -9,363 | -39,551 | -21,696 | -777.02 | -8,879 | Upgrade
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| Stock-Based Compensation | 11.62 | 35.22 | 12.72 | 16.72 | 43.16 | 100.88 | Upgrade
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| Provision & Write-off of Bad Debts | -1,967 | 2,561 | -604.79 | 2,596 | 1,315 | -67.51 | Upgrade
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| Other Operating Activities | 178,575 | 202,534 | 110,474 | 14,099 | -129,366 | 20,213 | Upgrade
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| Change in Accounts Receivable | 32,985 | -47,478 | -42,776 | -36,988 | 34,697 | 34,952 | Upgrade
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| Change in Inventory | -3,871 | 23,410 | 25,932 | -145,484 | 6,758 | -9,121 | Upgrade
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| Change in Accounts Payable | -53,004 | 1,546 | -42,111 | 69,753 | -56,661 | -26,817 | Upgrade
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| Change in Unearned Revenue | 272.65 | 145.54 | -1,263 | -249.41 | -5,925 | 8,785 | Upgrade
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| Change in Other Net Operating Assets | -222,482 | 49,419 | 157,078 | -29,174 | -205,115 | -30,682 | Upgrade
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| Operating Cash Flow | 215,355 | 527,339 | 366,475 | -9,766 | -191,716 | 274,190 | Upgrade
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| Operating Cash Flow Growth | -65.95% | 43.89% | - | - | - | -13.58% | Upgrade
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| Capital Expenditures | -270,392 | -374,362 | -298,291 | -144,675 | -146,253 | -88,531 | Upgrade
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| Sale of Property, Plant & Equipment | 76,923 | 73,919 | 37,488 | 27,493 | 2,518 | 3,716 | Upgrade
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| Cash Acquisitions | 9,883 | 9,883 | -18,469 | -19,784 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,202 | -3,332 | -1,322 | -2,639 | -5,782 | -8,608 | Upgrade
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| Investment in Securities | -57,634 | 9,683 | -170,209 | 98,766 | 123,452 | -147,973 | Upgrade
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| Other Investing Activities | 3,735 | 15,446 | -12,977 | 2,595 | 7,498 | 22,072 | Upgrade
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| Investing Cash Flow | -280,523 | -268,764 | -463,779 | -38,244 | -18,567 | -219,324 | Upgrade
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| Short-Term Debt Issued | - | 1,197,031 | 899,164 | 897,323 | 1,419,888 | 997,621 | Upgrade
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| Long-Term Debt Issued | - | 89,126 | 31,980 | 200,385 | 181,620 | 37,360 | Upgrade
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| Total Debt Issued | 1,626,536 | 1,286,156 | 931,144 | 1,097,708 | 1,601,508 | 1,034,981 | Upgrade
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| Short-Term Debt Repaid | - | -1,145,678 | -838,944 | -913,623 | -1,150,420 | -943,433 | Upgrade
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| Long-Term Debt Repaid | - | -277,851 | -170,867 | -166,182 | -204,473 | -297,740 | Upgrade
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| Total Debt Repaid | -1,714,949 | -1,423,529 | -1,009,811 | -1,079,805 | -1,354,893 | -1,241,172 | Upgrade
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| Net Debt Issued (Repaid) | -88,413 | -137,373 | -78,667 | 17,903 | 246,615 | -206,191 | Upgrade
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| Issuance of Common Stock | 69.84 | 1,231 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -10,042 | -10,015 | - | -7.37 | -5,982 | -439.88 | Upgrade
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| Dividends Paid | -17,956 | -24,731 | -23,267 | -18,555 | -25,545 | -31,146 | Upgrade
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| Other Financing Activities | -42,422 | -86,050 | 187,300 | 156,190 | 118,698 | -57,714 | Upgrade
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| Financing Cash Flow | -158,763 | -256,938 | 85,366 | 155,531 | 333,786 | -295,492 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,429 | -495.28 | -3,799 | 2,447 | -2,954 | 1,057 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -168.29 | 13,042 | Upgrade
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| Net Cash Flow | -226,361 | 1,141 | -15,737 | 109,968 | 120,380 | -226,527 | Upgrade
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| Free Cash Flow | -55,037 | 152,977 | 68,184 | -154,441 | -337,969 | 185,659 | Upgrade
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| Free Cash Flow Growth | - | 124.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.19% | 3.41% | 1.80% | -4.88% | -12.90% | 4.94% | Upgrade
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| Free Cash Flow Per Share | -4210.79 | 11704.19 | 5218.45 | -11838.68 | -25906.98 | 14231.62 | Upgrade
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| Cash Interest Paid | 142,228 | 114,164 | 76,642 | 60,460 | 49,381 | 69,460 | Upgrade
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| Cash Income Tax Paid | 18,983 | 46,291 | 36,359 | 28,728 | 28,969 | 70,222 | Upgrade
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| Levered Free Cash Flow | -18,560 | 174,868 | 152,056 | -85,286 | -242,970 | 138,556 | Upgrade
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| Unlevered Free Cash Flow | 65,228 | 253,105 | 214,273 | -37,834 | -199,173 | 183,877 | Upgrade
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| Change in Net Working Capital | 59,675 | -211,720 | -279,851 | 26,631 | 174,181 | 66,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.