Automobile & PCB Inc. (KRX: 015260)
South Korea
· Delayed Price · Currency is KRW 639.00
0.00 (0.00%)
Dec 19, 2024, 1:18 PM KST
Automobile & PCB 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6,761 | -9,852 | -30,358 | -11,948 | -7,584 | -7,995 | Upgrade
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| Depreciation & Amortization | 3,097 | 4,101 | 5,016 | 4,021 | 6,630 | 4,806 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.48 | -365.21 | 111.74 | -2,234 | -3,069 | -156.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 807.11 | 1,781 | 15,700 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 155.12 | 433.21 | 170.26 | - | -90 | 415.2 | Upgrade
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| Loss (Gain) on Equity Investments | -1,604 | -1,261 | 2,332 | 413.53 | -395.91 | -466.64 | Upgrade
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| Stock-Based Compensation | -51.55 | 52.47 | - | 501.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -131.42 | -47 | -31.6 | -163.9 | - | - | Upgrade
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| Other Operating Activities | 1,400 | 6,490 | 49.94 | 1,644 | 4,660 | 2,462 | Upgrade
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| Change in Accounts Receivable | 6,658 | 4,764 | -8,186 | 3,905 | 1,791 | -755.62 | Upgrade
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| Change in Inventory | 248.82 | 1,582 | -1,854 | 1,950 | 2,728 | 3,031 | Upgrade
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| Change in Accounts Payable | -9,174 | 231.04 | 8,799 | -4.36 | -3,383 | 943.46 | Upgrade
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| Change in Other Net Operating Assets | -450.3 | -2,191 | -3,974 | -6,932 | -1,506 | -1,597 | Upgrade
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| Operating Cash Flow | -5,807 | 5,719 | -12,224 | -8,848 | -406.39 | 687.39 | Upgrade
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| Capital Expenditures | -240.74 | -442.52 | -1,396 | -2,044 | -1,468 | -19,447 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | - | 49.82 | 323.61 | 11,981 | - | Upgrade
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| Cash Acquisitions | - | - | -17,069 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 186.82 | -2.18 | - | -281.9 | 600 | Upgrade
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| Investment in Securities | 1,641 | 473.59 | -6,229 | -72.19 | 1,927 | -2,358 | Upgrade
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| Other Investing Activities | -14 | 2,585 | -452.1 | 9,756 | - | - | Upgrade
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| Investing Cash Flow | 1,878 | 4,087 | -27,381 | 8,136 | 12,158 | -21,205 | Upgrade
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| Short-Term Debt Issued | - | 16,573 | 24,476 | 17,476 | 40,897 | 38,228 | Upgrade
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| Long-Term Debt Issued | - | - | 18,297 | 15,433 | - | 5,743 | Upgrade
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| Total Debt Issued | 28,139 | 16,573 | 42,774 | 32,909 | 40,897 | 43,970 | Upgrade
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| Short-Term Debt Repaid | - | -18,489 | -22,356 | -27,548 | -44,758 | -44,856 | Upgrade
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| Long-Term Debt Repaid | - | -8,753 | -3,604 | -9,034 | -5,723 | -1,104 | Upgrade
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| Total Debt Repaid | -28,720 | -27,241 | -25,959 | -36,582 | -50,481 | -45,960 | Upgrade
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| Net Debt Issued (Repaid) | -581.01 | -10,668 | 16,814 | -3,673 | -9,584 | -1,990 | Upgrade
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| Issuance of Common Stock | - | - | 30,664 | 951.81 | - | 18,924 | Upgrade
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| Repurchase of Common Stock | - | - | -6,151 | - | - | - | Upgrade
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| Other Financing Activities | -2.05 | 368.93 | -339.2 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | -583.06 | -10,299 | 40,988 | -2,721 | -9,584 | 16,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.23 | -3.17 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -4,501 | -497.05 | 1,383 | -3,433 | 2,167 | -3,584 | Upgrade
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| Free Cash Flow | -6,047 | 5,276 | -13,620 | -10,892 | -1,874 | -18,760 | Upgrade
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| Free Cash Flow Margin | -5.33% | 3.74% | -12.67% | -15.72% | -1.77% | -17.40% | Upgrade
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| Free Cash Flow Per Share | -134.90 | 122.15 | -488.91 | -494.11 | -158.46 | -241.03 | Upgrade
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| Cash Interest Paid | 1,922 | 1,960 | 1,037 | 992.53 | 2,200 | 2,270 | Upgrade
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| Cash Income Tax Paid | 0.74 | 9.63 | 5.93 | -4.07 | -87.68 | -114 | Upgrade
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| Levered Free Cash Flow | -6,737 | 4,334 | -15,056 | - | 3,590 | -16,250 | Upgrade
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| Unlevered Free Cash Flow | -4,002 | 7,352 | -12,301 | - | 5,135 | -14,708 | Upgrade
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| Change in Net Working Capital | 2,989 | -4,735 | 8,792 | - | -5,859 | -2,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.