AUK Corp. (KRX: 017900)
South Korea
· Delayed Price · Currency is KRW 1,704.00
-29.00 (-1.67%)
Dec 20, 2024, 3:30 PM KST
AUK Corp. 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 | 3,068 | -959.25 | 13,834 | 11,045 | -15,892 | 3,461 | Upgrade
|
| Depreciation & Amortization | 5,804 | 6,962 | 7,920 | 8,390 | 9,503 | 9,449 | Upgrade
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| Loss (Gain) From Sale of Assets | -735.01 | -791.84 | -84.97 | -701.66 | -65.77 | -273.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 488.07 | 1,860 | 462.96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 76.53 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -8.61 | 1,333 | -2.43 | -1.07 | -2.03 | -2.41 | Upgrade
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| Provision & Write-off of Bad Debts | 247.91 | -14.22 | -803.28 | 876.09 | 6.22 | -59.03 | Upgrade
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| Other Operating Activities | 2,010 | 1,182 | 1,921 | 3,313 | 10,137 | 255.55 | Upgrade
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| Change in Accounts Receivable | 8,667 | 1,884 | 7,784 | -1,541 | -1,207 | -46.16 | Upgrade
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| Change in Inventory | -243.87 | 8,480 | -3,536 | -5,711 | -2,691 | 981.36 | Upgrade
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| Change in Accounts Payable | -11,175 | -414.09 | -4,780 | -4,509 | 1,506 | -1,528 | Upgrade
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| Change in Other Net Operating Assets | 6,546 | 746.87 | -4,874 | -12,957 | 2,028 | -2,653 | Upgrade
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| Operating Cash Flow | 14,179 | 18,409 | 17,454 | -1,308 | 5,183 | 10,048 | Upgrade
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| Operating Cash Flow Growth | -15.18% | 5.47% | - | - | -48.42% | -19.96% | Upgrade
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| Capital Expenditures | -1,350 | -2,607 | -4,038 | -4,880 | -3,251 | -6,589 | Upgrade
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| Sale of Property, Plant & Equipment | -4.99 | 71.16 | 829.31 | 1,677 | 65.83 | 1,482 | Upgrade
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| Sale (Purchase) of Intangibles | -7.8 | -654.47 | 67.78 | -12.72 | -544.87 | -222.14 | Upgrade
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| Investment in Securities | -16,860 | -10,021 | -10,819 | -1,200 | 10,469 | 9,560 | Upgrade
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| Other Investing Activities | 862.93 | 862.93 | 0 | 0 | 69.24 | 67.73 | Upgrade
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| Investing Cash Flow | -17,360 | -12,348 | -13,959 | -4,416 | 6,808 | 4,299 | Upgrade
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| Short-Term Debt Issued | - | 75.12 | 155.28 | 137.57 | 141.63 | 1,025 | Upgrade
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| Long-Term Debt Issued | - | - | 5.75 | - | - | - | Upgrade
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| Total Debt Issued | 10 | 75.12 | 161.03 | 137.57 | 141.63 | 1,025 | Upgrade
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| Short-Term Debt Repaid | - | -77.79 | -195.7 | -136.6 | -142.33 | -1,236 | Upgrade
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| Long-Term Debt Repaid | - | -23.9 | -64.05 | -769.73 | -774 | -786.37 | Upgrade
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| Total Debt Repaid | -42.22 | -101.69 | -259.75 | -906.33 | -916.33 | -2,022 | Upgrade
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| Net Debt Issued (Repaid) | -32.22 | -26.57 | -98.72 | -768.76 | -774.7 | -996.97 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,802 | -2,142 | Upgrade
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| Dividends Paid | -2,518 | -2,518 | -2,518 | - | -2,568 | -2,618 | Upgrade
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| Other Financing Activities | 4.05 | -1.5 | -190.9 | 9.17 | -0.84 | -16.59 | Upgrade
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| Financing Cash Flow | -2,546 | -2,546 | -2,808 | -759.59 | -5,145 | -5,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -291.87 | -136.3 | -130.06 | 173.33 | -65.84 | -22.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -42.84 | - | - | - | 90.95 | Upgrade
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| Net Cash Flow | -6,018 | 3,335 | 556.67 | -6,310 | 6,780 | 8,641 | Upgrade
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| Free Cash Flow | 12,829 | 15,802 | 13,416 | -6,188 | 1,932 | 3,459 | Upgrade
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| Free Cash Flow Growth | -7.94% | 17.78% | - | - | -44.15% | - | Upgrade
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| Free Cash Flow Margin | 10.15% | 12.57% | 8.81% | -3.56% | 1.29% | 2.08% | Upgrade
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| Free Cash Flow Per Share | 254.74 | 313.76 | 266.39 | -122.87 | 38.11 | 66.46 | Upgrade
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| Cash Interest Paid | 0.63 | 0.97 | 0.6 | 8.04 | 10.97 | 14.97 | Upgrade
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| Cash Income Tax Paid | 1,337 | 2,025 | 407.17 | -53.71 | 645.09 | 890.66 | Upgrade
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| Levered Free Cash Flow | 4,751 | 11,207 | 7,791 | -1,516 | 6,564 | 2,320 | Upgrade
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| Unlevered Free Cash Flow | 4,831 | 11,209 | 7,793 | -1,494 | 6,600 | 2,368 | Upgrade
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| Change in Net Working Capital | -600.12 | -10,261 | -194.9 | 9,314 | -5,794 | -637.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.