AJUSTEEL Co.,Ltd (KRX: 139990)
South Korea
· Delayed Price · Currency is KRW 3,980.00
-60.00 (-1.49%)
Dec 20, 2024, 9:00 AM KST
AJUSTEEL 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 | -77,588 | -36,510 | 1,340 | 33,819 | 12,798 | 14,764 | Upgrade
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| Depreciation & Amortization | 32,246 | 23,772 | 18,476 | 14,223 | 11,908 | 10,378 | Upgrade
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| Loss (Gain) From Sale of Assets | -276.86 | -419.92 | -48.47 | -3.23 | -39.86 | 210.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 122.13 | 122.13 | 1.94 | 2,247 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 817.84 | 813.66 | - | - | - | 4,843 | Upgrade
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| Provision & Write-off of Bad Debts | 19,472 | 2,726 | -3,681 | 1,400 | 3,373 | -680.8 | Upgrade
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| Other Operating Activities | 15,879 | 3,724 | 14,243 | 21,454 | 7,722 | 3,787 | Upgrade
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| Change in Accounts Receivable | -8,663 | -19,827 | 76,329 | -55,380 | -19,531 | -12,768 | Upgrade
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| Change in Inventory | 61,492 | -40,011 | -2,099 | -93,712 | -14,904 | -12,668 | Upgrade
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| Change in Accounts Payable | 17,644 | 81,632 | -102,978 | 64,510 | 37,358 | -7,491 | Upgrade
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| Change in Other Net Operating Assets | 8,362 | 3,903 | -24,029 | -8,019 | 3,202 | -1,509 | Upgrade
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| Operating Cash Flow | 69,507 | 19,925 | -22,445 | -19,463 | 41,885 | -1,136 | Upgrade
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| Operating Cash Flow Growth | 59.83% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -106,820 | -155,449 | -172,052 | -101,705 | -41,832 | -22,603 | Upgrade
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| Sale of Property, Plant & Equipment | 2,068 | 2,036 | 580.31 | 66.09 | 101.05 | 325.49 | Upgrade
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| Cash Acquisitions | -269.18 | - | -1.12 | - | 2,920 | - | Upgrade
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| Sale (Purchase) of Intangibles | -749.84 | -2,708 | -2,503 | -976.17 | 22.43 | 77.6 | Upgrade
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| Investment in Securities | -289.63 | 87.15 | -137.5 | -2,463 | 1,072 | 1,035 | Upgrade
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| Other Investing Activities | 2,222 | 1,005 | 8,638 | 19,096 | -1,603 | 754.9 | Upgrade
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| Investing Cash Flow | -104,008 | -161,829 | -165,476 | -85,977 | -38,606 | -17,678 | Upgrade
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| Short-Term Debt Issued | - | 245,950 | 407,172 | 145,996 | 1,818 | 2,720 | Upgrade
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| Long-Term Debt Issued | - | 181,783 | 110,268 | 31,999 | 26,555 | 374.33 | Upgrade
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| Total Debt Issued | 322,347 | 427,734 | 517,440 | 177,995 | 28,373 | 3,095 | Upgrade
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| Short-Term Debt Repaid | - | -250,345 | -314,521 | -128,443 | -18,465 | -16,368 | Upgrade
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| Long-Term Debt Repaid | - | -26,422 | -10,800 | -5,202 | -4,507 | -14,531 | Upgrade
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| Total Debt Repaid | -308,272 | -276,768 | -325,321 | -133,645 | -22,972 | -30,899 | Upgrade
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| Net Debt Issued (Repaid) | 14,075 | 150,966 | 192,118 | 44,350 | 5,400 | -27,804 | Upgrade
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| Issuance of Common Stock | 0 | - | - | 58,588 | - | - | Upgrade
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| Dividends Paid | - | - | - | -118.75 | - | - | Upgrade
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| Other Financing Activities | -5,905 | -14,755 | -0 | -0 | 25.48 | - | Upgrade
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| Financing Cash Flow | 14,096 | 136,211 | 199,090 | 102,819 | 6,161 | 20,340 | Upgrade
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| Foreign Exchange Rate Adjustments | -971.44 | 1,531 | 851.27 | -0.41 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.12 | - | - | - | Upgrade
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| Net Cash Flow | -21,377 | -4,162 | 12,022 | -2,622 | 9,440 | 1,525 | Upgrade
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| Free Cash Flow | -37,313 | -135,524 | -194,498 | -121,168 | 53.17 | -23,739 | Upgrade
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| Free Cash Flow Margin | -3.73% | -14.35% | -18.42% | -12.98% | 0.01% | -4.69% | Upgrade
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| Free Cash Flow Per Share | -1410.34 | -5123.36 | -7352.80 | -5077.46 | 2.59 | -1257.57 | Upgrade
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| Cash Interest Paid | 34,012 | 24,616 | 1,830 | 3,539 | 4,527 | 4,924 | Upgrade
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| Cash Income Tax Paid | 5,250 | 7,034 | 6,288 | 8,125 | 4,952 | 1,627 | Upgrade
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| Levered Free Cash Flow | 6,858 | -123,041 | -188,239 | -133,496 | -3,284 | -28,994 | Upgrade
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| Unlevered Free Cash Flow | 27,382 | -106,963 | -181,737 | -130,545 | 665.74 | -24,394 | Upgrade
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| Change in Net Working Capital | -134,872 | -38,894 | 28,531 | 76,656 | -12,761 | 30,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.