Automobile & PCB Inc. (KRX:015260)
South Korea
· Delayed Price · Currency is KRW 426.00
-8.00 (-1.84%)
Last updated: May 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -11,341 | -10,352 | -9,852 | -30,358 | -11,948 | -7,584 | Upgrade
|
| Depreciation & Amortization | 2,522 | 2,709 | 4,101 | 5,016 | 4,021 | 6,630 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.48 | -2.78 | -365.21 | 111.74 | -2,234 | -3,069 | Upgrade
|
| Asset Writedown & Restructuring Costs | 999.44 | 641.24 | 1,781 | 15,700 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.05 | 179.77 | 433.21 | 170.26 | - | -90 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -1,261 | 2,332 | 413.53 | -395.91 | Upgrade
|
| Stock-Based Compensation | -77.33 | -77.33 | 52.47 | - | 501.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -41.87 | -47.27 | -47 | -31.6 | -163.9 | - | Upgrade
|
| Other Operating Activities | 4,231 | 4,184 | 6,490 | 49.94 | 1,644 | 4,660 | Upgrade
|
| Change in Accounts Receivable | -4,714 | 633 | 4,764 | -8,186 | 3,905 | 1,791 | Upgrade
|
| Change in Inventory | 839.8 | -155.2 | 1,582 | -1,854 | 1,950 | 2,728 | Upgrade
|
| Change in Accounts Payable | 4,750 | -3,539 | 231.04 | 8,799 | -4.36 | -3,383 | Upgrade
|
| Change in Other Net Operating Assets | 4,605 | 2,226 | -2,191 | -3,974 | -6,932 | -1,506 | Upgrade
|
| Operating Cash Flow | 1,805 | -3,600 | 5,719 | -12,224 | -8,848 | -406.39 | Upgrade
|
| Operating Cash Flow Growth | -49.40% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -398.29 | -411.32 | -442.52 | -1,396 | -2,044 | -1,468 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.48 | 2.78 | - | 49.82 | 323.61 | 11,981 | Upgrade
|
| Cash Acquisitions | - | - | - | -17,069 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 186.82 | -2.18 | - | -281.9 | Upgrade
|
| Investment in Securities | 329.42 | 1,644 | 473.59 | -6,229 | -72.19 | 1,927 | Upgrade
|
| Other Investing Activities | 3 | 1 | 2,585 | -452.1 | 9,756 | - | Upgrade
|
| Investing Cash Flow | 388.99 | 1,653 | 4,087 | -27,381 | 8,136 | 12,158 | Upgrade
|
| Short-Term Debt Issued | - | 29,190 | 16,573 | 24,476 | 17,476 | 40,897 | Upgrade
|
| Long-Term Debt Issued | - | 1,331 | - | 18,297 | 15,433 | - | Upgrade
|
| Total Debt Issued | 22,171 | 30,522 | 16,573 | 42,774 | 32,909 | 40,897 | Upgrade
|
| Short-Term Debt Repaid | - | -9,545 | -18,489 | -22,356 | -27,548 | -44,758 | Upgrade
|
| Long-Term Debt Repaid | - | -19,701 | -8,753 | -3,604 | -9,034 | -5,723 | Upgrade
|
| Total Debt Repaid | -28,964 | -29,246 | -27,241 | -25,959 | -36,582 | -50,481 | Upgrade
|
| Net Debt Issued (Repaid) | -6,793 | 1,276 | -10,668 | 16,814 | -3,673 | -9,584 | Upgrade
|
| Issuance of Common Stock | - | - | - | 30,664 | 951.81 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6,151 | - | - | Upgrade
|
| Other Financing Activities | 0 | - | 368.93 | -339.2 | 0 | -0 | Upgrade
|
| Financing Cash Flow | -6,793 | 1,276 | -10,299 | 40,988 | -2,721 | -9,584 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 10.31 | -3.17 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -4,599 | -661.01 | -497.05 | 1,383 | -3,433 | 2,167 | Upgrade
|
| Free Cash Flow | 1,406 | -4,012 | 5,276 | -13,620 | -10,892 | -1,874 | Upgrade
|
| Free Cash Flow Margin | 1.24% | -3.54% | 3.74% | -12.68% | -15.72% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | 31.18 | -88.92 | 122.16 | -488.92 | -494.11 | -158.46 | Upgrade
|
| Cash Interest Paid | 890.26 | 609.55 | 1,960 | 1,037 | 992.53 | 2,200 | Upgrade
|
| Cash Income Tax Paid | 3.98 | 2.49 | 9.63 | 5.93 | -4.07 | -87.68 | Upgrade
|
| Levered Free Cash Flow | 787.19 | -2,518 | 4,334 | -15,056 | - | 3,590 | Upgrade
|
| Unlevered Free Cash Flow | 3,507 | 202.68 | 7,352 | -12,301 | - | 5,135 | Upgrade
|
| Change in Net Working Capital | -5,731 | -1,735 | -4,735 | 8,792 | - | -5,859 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.