KOAS Co., Ltd. (KRX: 071950)
South Korea
· Delayed Price · Currency is KRW 8,250.00
-90.00 (-1.08%)
Dec 19, 2024, 2:16 PM KST
KOAS Co., Ltd. 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 | -7,797 | -6,874 | -1,910 | -5,358 | -1,665 | 2,166 | Upgrade
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| Depreciation & Amortization | 3,077 | 3,256 | 3,402 | 3,399 | 3,431 | 3,445 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.91 | 4.25 | 34.56 | -9.09 | -6.54 | -187.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,079 | 1,079 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -31.59 | -10.61 | -2.85 | -128.25 | Upgrade
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| Provision & Write-off of Bad Debts | 764.07 | 621.14 | -31.33 | -34.8 | 276.17 | 424.06 | Upgrade
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| Other Operating Activities | 3,040 | 3,621 | 2,294 | 2,622 | 3,026 | 594.2 | Upgrade
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| Change in Accounts Receivable | -1,354 | 1,839 | 2,918 | -4,746 | 71.3 | 3,573 | Upgrade
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| Change in Inventory | 1,824 | 323.38 | -2,580 | -2,192 | 857.73 | 1,453 | Upgrade
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| Change in Accounts Payable | 1,534 | -1,113 | -5,944 | 6,807 | -3,061 | -4,687 | Upgrade
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| Change in Other Net Operating Assets | -4,320 | -1,970 | -2,657 | 1,459 | -906.6 | -1,727 | Upgrade
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| Operating Cash Flow | -2,161 | 788.75 | -4,505 | 1,937 | 2,021 | 4,926 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.15% | -58.97% | 72.52% | Upgrade
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| Capital Expenditures | -310.77 | -908.91 | -3,655 | -3,673 | -5,647 | -1,821 | Upgrade
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| Sale of Property, Plant & Equipment | 13.43 | 40.95 | 44.82 | 9.09 | 6.55 | 233.99 | Upgrade
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| Sale (Purchase) of Intangibles | -4.6 | 42.79 | -74.47 | -347.94 | -531.01 | -233.68 | Upgrade
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| Investment in Securities | 1,263 | -110.33 | 830.76 | -588.63 | 229.71 | -171.74 | Upgrade
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| Other Investing Activities | - | - | 0 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | 999.3 | -896.99 | -2,869 | -4,606 | -5,895 | -2,005 | Upgrade
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| Short-Term Debt Issued | - | 15,152 | 8,831 | 4,978 | 2,801 | 1,484 | Upgrade
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| Long-Term Debt Issued | - | 360 | 4,210 | 490 | 623 | 340 | Upgrade
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| Total Debt Issued | 42,020 | 15,512 | 13,041 | 5,468 | 3,424 | 1,824 | Upgrade
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| Short-Term Debt Repaid | - | -14,195 | -5,710 | -3,610 | -1,001 | -2,188 | Upgrade
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| Long-Term Debt Repaid | - | -420.89 | -647.75 | -438.28 | -988.38 | -285.13 | Upgrade
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| Total Debt Repaid | -19,467 | -14,616 | -6,358 | -4,048 | -1,989 | -2,473 | Upgrade
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| Net Debt Issued (Repaid) | 22,553 | 896.77 | 6,683 | 1,420 | 1,435 | -649.23 | Upgrade
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| Issuance of Common Stock | 1,000 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | -0 | -0 | 47.45 | Upgrade
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| Financing Cash Flow | 23,553 | 896.77 | 6,683 | 1,420 | 1,435 | -601.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.95 | - | - | - | -5.92 | -0.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 11.19 | -4.99 | - | Upgrade
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| Net Cash Flow | 22,391 | 788.53 | -690.52 | -1,238 | -2,450 | 2,318 | Upgrade
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| Free Cash Flow | -2,471 | -120.17 | -8,160 | -1,736 | -3,626 | 3,105 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 140.51% | Upgrade
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| Free Cash Flow Margin | -3.16% | -0.16% | -8.34% | -1.57% | -3.69% | 2.75% | Upgrade
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| Free Cash Flow Per Share | -789.20 | -38.88 | -2640.13 | -561.64 | -1173.30 | 1004.62 | Upgrade
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| Cash Interest Paid | 2,406 | 2,069 | 1,487 | 583.36 | 942.65 | 1,404 | Upgrade
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| Cash Income Tax Paid | 103.58 | 78.27 | 153.41 | 59.94 | 68.17 | 23.49 | Upgrade
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| Levered Free Cash Flow | -429.88 | 2,374 | -7,187 | -105.33 | -4,445 | 2,426 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 3,686 | -6,239 | 426.15 | -3,833 | 3,264 | Upgrade
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| Change in Net Working Capital | -928.82 | -3,192 | 5,471 | -3,965 | -60.64 | 51.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.