Aekyung Industrial Co., Ltd. (KRX: 018250)
South Korea
· Delayed Price · Currency is KRW 14,340
+240 (1.70%)
Nov 18, 2024, 3:30 PM KST
Aekyung Industrial 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 39,712 | 48,752 | 16,557 | 15,725 | 11,460 | 41,643 | Upgrade
|
| Depreciation & Amortization | 16,129 | 15,226 | 15,215 | 15,185 | 13,872 | 12,961 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,233 | -69.76 | -73.73 | 2,318 | 223.52 | 425.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,413 | 6,413 | - | 1,054 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -376.63 | -13.73 | -27.17 | -35.66 | 1,521 | -1,246 | Upgrade
|
| Loss (Gain) on Equity Investments | 293.29 | 427.16 | 183.1 | 227.33 | 42.92 | 164.74 | Upgrade
|
| Stock-Based Compensation | 68.49 | 96.55 | 99.14 | 68.83 | 63.16 | 28.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -73.32 | -155.16 | -31.63 | 65.5 | 179.77 | -212.75 | Upgrade
|
| Other Operating Activities | 6,718 | 434.02 | 24,585 | 11,244 | 12,190 | 4,816 | Upgrade
|
| Change in Accounts Receivable | -5,966 | -13,137 | -4,701 | 12,779 | 3,402 | -9,202 | Upgrade
|
| Change in Inventory | -20,247 | -1,669 | -3,842 | -5,055 | -1,384 | -15,109 | Upgrade
|
| Change in Accounts Payable | -2,997 | 2,519 | -5,739 | 3,993 | -20,364 | 10,511 | Upgrade
|
| Change in Other Net Operating Assets | -12,682 | -8,244 | -8,324 | -9,272 | -1,902 | -12,362 | Upgrade
|
| Operating Cash Flow | 25,760 | 50,578 | 33,900 | 48,297 | 19,304 | 32,417 | Upgrade
|
| Operating Cash Flow Growth | 28.41% | 49.20% | -29.81% | 150.20% | -40.45% | -21.37% | Upgrade
|
| Capital Expenditures | -11,424 | -31,114 | -22,202 | -17,692 | -42,051 | -15,711 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,473 | 83.77 | 8,361 | 10,351 | 1.28 | 5.54 | Upgrade
|
| Cash Acquisitions | - | - | -10,846 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,593 | -1,857 | -837.11 | -833.12 | -1,797 | -2,233 | Upgrade
|
| Investment in Securities | -9,596 | -31,393 | -4,421 | -16,103 | 1,366 | -1,310 | Upgrade
|
| Other Investing Activities | -94.03 | 106.29 | -2,263 | 184.88 | 200.95 | -409.03 | Upgrade
|
| Investing Cash Flow | -22,516 | -64,822 | -32,411 | -24,273 | -42,057 | -19,643 | Upgrade
|
| Short-Term Debt Issued | - | 331,238 | 182,161 | 176,521 | 270,231 | 10,308 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5,400 | 3,000 | - | Upgrade
|
| Total Debt Issued | 124,939 | 331,238 | 182,161 | 181,921 | 273,231 | 10,308 | Upgrade
|
| Short-Term Debt Repaid | - | -353,647 | -159,273 | -185,077 | -261,472 | -10,308 | Upgrade
|
| Long-Term Debt Repaid | - | -1,303 | -2,026 | -10,482 | -2,254 | -2,047 | Upgrade
|
| Total Debt Repaid | -151,034 | -354,950 | -161,298 | -195,559 | -263,726 | -12,355 | Upgrade
|
| Net Debt Issued (Repaid) | -26,095 | -23,712 | 20,863 | -13,638 | 9,505 | -2,047 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,729 | Upgrade
|
| Repurchase of Common Stock | -10,039 | -10,012 | - | - | -5,982 | - | Upgrade
|
| Dividends Paid | -14,907 | -8,125 | -5,242 | -5,242 | -11,884 | -11,820 | Upgrade
|
| Other Financing Activities | -375.38 | - | -0 | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | -51,416 | -41,849 | 15,621 | -18,880 | -8,362 | -12,138 | Upgrade
|
| Foreign Exchange Rate Adjustments | -143.22 | 821.71 | -2,719 | 398.71 | -1,465 | -67.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -48,315 | -55,271 | 14,391 | 5,543 | -32,579 | 567.92 | Upgrade
|
| Free Cash Flow | 14,336 | 19,464 | 11,698 | 30,605 | -22,747 | 16,706 | Upgrade
|
| Free Cash Flow Growth | - | 66.39% | -61.78% | - | - | 108.41% | Upgrade
|
| Free Cash Flow Margin | 2.10% | 2.91% | 1.92% | 5.33% | -3.87% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | 566.09 | 755.98 | 446.33 | 1167.69 | -867.88 | 634.07 | Upgrade
|
| Cash Interest Paid | 432.68 | 622.41 | 242.97 | 374.2 | 245.14 | 204.69 | Upgrade
|
| Cash Income Tax Paid | 10,710 | 12,570 | 6,449 | 4,648 | 5,622 | 23,449 | Upgrade
|
| Levered Free Cash Flow | 7,172 | 3,819 | 41,276 | 13,957 | -25,793 | 22,245 | Upgrade
|
| Unlevered Free Cash Flow | 7,403 | 4,204 | 41,444 | 14,190 | -25,640 | 22,370 | Upgrade
|
| Change in Net Working Capital | 29,134 | 16,762 | -24,874 | -2,289 | 9,645 | 10,522 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.