Able C&C Co., Ltd. (KRX: 078520)
South Korea
· Delayed Price · Currency is KRW 7,420.00
-50.00 (-0.67%)
Dec 20, 2024, 3:30 PM KST
Able C&C 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 | 11,955 | 6,136 | 935.47 | -43,338 | -88,257 | -11,242 | Upgrade
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| Depreciation & Amortization | 11,064 | 10,309 | 10,089 | 10,325 | 34,046 | 31,136 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.88 | 370.26 | 622.67 | -1,578 | 2,328 | 1,945 | Upgrade
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| Asset Writedown & Restructuring Costs | 975.07 | 992.33 | 807.61 | 22,546 | 69,227 | 21,123 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -1,452 | -653.88 | -2,986 | Upgrade
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| Provision & Write-off of Bad Debts | 302.61 | 414.51 | -602.01 | 705.76 | 2,283 | 871.25 | Upgrade
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| Other Operating Activities | -485.76 | 77.67 | -6,280 | -82.41 | -37,798 | -4,256 | Upgrade
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| Change in Accounts Receivable | 4,916 | 7,089 | 12,266 | -956.58 | 9,888 | -4,951 | Upgrade
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| Change in Inventory | -7,686 | 3,028 | 10,118 | 14,271 | 19,877 | -10,892 | Upgrade
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| Change in Accounts Payable | -13,644 | -1,905 | 1,240 | 2,619 | -14,992 | -6,850 | Upgrade
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| Change in Other Net Operating Assets | -3,897 | -2,280 | -6,250 | 1,349 | -4,136 | -8,749 | Upgrade
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| Operating Cash Flow | 3,492 | 24,232 | 22,947 | 4,410 | -8,188 | 5,150 | Upgrade
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| Operating Cash Flow Growth | -88.12% | 5.60% | 420.37% | - | - | - | Upgrade
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| Capital Expenditures | -1,891 | -1,630 | -2,841 | -5,825 | -5,605 | -10,067 | Upgrade
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| Sale of Property, Plant & Equipment | 12.85 | 19.46 | 78.36 | 4,915 | 116.11 | 5,842 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4,719 | -88,772 | Upgrade
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| Divestitures | 0 | 975.25 | - | - | - | 4,380 | Upgrade
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| Sale (Purchase) of Intangibles | -360.01 | -626.31 | -1,655 | -714.42 | -2,048 | -1,247 | Upgrade
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| Investment in Securities | 11,930 | 12,692 | -2,941 | -9,242 | -468.42 | 127,707 | Upgrade
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| Other Investing Activities | 1,045 | 1,835 | 7,283 | 11,165 | 14,037 | 7,492 | Upgrade
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| Investing Cash Flow | 10,764 | 13,500 | 575.91 | 1,301 | 1,977 | 45,369 | Upgrade
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| Short-Term Debt Issued | - | 344.13 | - | - | 4,479 | 6,281 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 12,500 | - | Upgrade
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| Total Debt Issued | 199.55 | 344.13 | - | - | 16,979 | 6,281 | Upgrade
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| Short-Term Debt Repaid | - | -213 | -45 | -2,074 | -30.58 | -1,130 | Upgrade
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| Long-Term Debt Repaid | - | -6,723 | -16,048 | -19,402 | -26,458 | -23,322 | Upgrade
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| Total Debt Repaid | -6,475 | -6,936 | -16,093 | -21,476 | -26,488 | -24,452 | Upgrade
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| Net Debt Issued (Repaid) | -6,276 | -6,592 | -16,093 | -21,476 | -9,509 | -18,171 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,700 | 300.49 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,160 | -10,002 | Upgrade
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| Dividends Paid | -39,802 | -33,038 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -355.4 | - | Upgrade
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| Financing Cash Flow | -46,077 | -39,630 | -16,093 | -19,776 | -10,724 | -28,173 | Upgrade
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| Foreign Exchange Rate Adjustments | 473.26 | -91.45 | -471.01 | 113.61 | -548.35 | 109.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -31,348 | -1,990 | 6,958 | -13,952 | -17,484 | 22,455 | Upgrade
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| Free Cash Flow | 1,601 | 22,602 | 20,105 | -1,415 | -13,793 | -4,917 | Upgrade
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| Free Cash Flow Growth | -94.52% | 12.42% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.60% | 8.26% | 8.11% | -0.54% | -4.49% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 61.45 | 868.83 | 772.86 | -54.41 | -529.31 | -185.20 | Upgrade
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| Cash Interest Paid | 1,261 | 1,640 | 1,110 | 1,490 | 1,611 | 101.74 | Upgrade
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| Cash Income Tax Paid | 2,392 | 2,150 | 2,161 | 1,088 | 1,753 | 2,968 | Upgrade
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| Levered Free Cash Flow | -31,574 | 24,527 | 20,875 | 10,830 | 1,202 | -13,013 | Upgrade
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| Unlevered Free Cash Flow | -30,703 | 25,632 | 21,678 | 11,508 | 2,222 | -11,896 | Upgrade
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| Change in Net Working Capital | 49,733 | -10,439 | -9,894 | -21,965 | -19,841 | 32,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.