Korea Asset In Trust Co., Ltd (KRX: 123890)
South Korea
· Delayed Price · Currency is KRW 2,890.00
-25.00 (-0.86%)
Dec 20, 2024, 3:30 PM KST
Korea Asset In Trust 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 | 53,632 | 129,642 | 108,242 | 107,461 | 130,008 | 88,753 | Upgrade
|
| Depreciation & Amortization | 4,125 | 4,470 | 3,816 | 3,378 | 3,256 | 3,249 | Upgrade
|
| Other Amortization | 24,555 | 19,500 | 15,072 | 12,454 | 15,719 | 17,446 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,819 | 2,160 | 3,113 | -454.85 | -21,153 | -2,287 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 26.4 | - | - | - | Upgrade
|
| Provision for Credit Losses | 62,188 | 40,288 | 5,283 | -11,432 | -8,747 | 49,197 | Upgrade
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| Loss (Gain) on Equity Investments | 187.97 | -51,757 | 219.43 | 141.39 | 6,134 | -2,109 | Upgrade
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| Change in Unearned Revenue | 7,544 | 622.75 | 149.56 | -105.54 | -120.08 | 72.44 | Upgrade
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| Change in Trading Asset Securities | 18,787 | -63,737 | -32,043 | -93,149 | -15,882 | 184.14 | Upgrade
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| Change in Income Taxes | - | 158.03 | -27.19 | 27.1 | 273.7 | -40.51 | Upgrade
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| Change in Other Net Operating Assets | -252,275 | -300,087 | -70,235 | -87,087 | 469,551 | -213,081 | Upgrade
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| Other Operating Activities | -51,017 | -27,892 | -39,051 | 6,012 | -9,764 | -31,544 | Upgrade
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| Operating Cash Flow | -127,946 | -246,591 | -5,439 | -62,753 | 569,276 | -90,158 | Upgrade
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| Capital Expenditures | -410.92 | -327.73 | -614 | -253.74 | -125 | -156.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.04 | 0.39 | 5.1 | 0.14 | - | 1.35 | Upgrade
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| Cash Acquisitions | -742.45 | - | - | - | - | -0.65 | Upgrade
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| Divestitures | - | - | - | - | 952.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -33.21 | -21.79 | -2,183 | -616.51 | - | - | Upgrade
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| Investment in Securities | 7,526 | 238,841 | -73,957 | 81,292 | -175,014 | -3,827 | Upgrade
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| Other Investing Activities | -97.19 | -513.64 | -1,817 | -197.63 | -80.05 | 45.09 | Upgrade
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| Investing Cash Flow | 6,244 | 237,979 | -78,565 | 80,224 | -174,266 | -3,938 | Upgrade
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| Long-Term Debt Issued | - | 319,937 | 361,165 | 474,418 | 170,388 | 926,680 | Upgrade
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| Long-Term Debt Repaid | - | -325,757 | -329,353 | -533,232 | -317,517 | -761,274 | Upgrade
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| Net Debt Issued (Repaid) | 184,931 | -5,819 | 31,812 | -58,814 | -147,130 | 165,406 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.73 | -8.39 | Upgrade
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| Total Dividends Paid | -26,921 | -26,921 | -26,921 | -26,921 | -22,249 | -20,227 | Upgrade
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| Other Financing Activities | -2,053 | -1,502 | -2,529 | -2,362 | -2,195 | -2,148 | Upgrade
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| Financing Cash Flow | 155,958 | -34,242 | 2,362 | -88,097 | -171,578 | 143,023 | Upgrade
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| Net Cash Flow | 34,255 | -42,855 | -81,641 | -70,626 | 223,432 | 48,927 | Upgrade
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| Free Cash Flow | -128,357 | -246,919 | -6,053 | -63,007 | 569,151 | -90,314 | Upgrade
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| Free Cash Flow Margin | -59.94% | -103.85% | -2.78% | -31.50% | 255.11% | -57.66% | Upgrade
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| Free Cash Flow Per Share | -1048.95 | -2017.86 | -49.46 | -514.90 | 4651.18 | -738.05 | Upgrade
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| Cash Interest Paid | 26,606 | 19,221 | 13,008 | 12,148 | 16,206 | 17,897 | Upgrade
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| Cash Income Tax Paid | 39,460 | 32,660 | 44,434 | 43,381 | 30,869 | 33,019 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.