Aekyungchemical Co., Ltd. (KRX: 161000)
South Korea
· Delayed Price · Currency is KRW 7,300.00
-270.00 (-3.57%)
Dec 20, 2024, 3:30 PM KST
Aekyungchemical 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 | 2,323 | 33,098 | 60,148 | 77,372 | 44,406 | 30,506 | Upgrade
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| Depreciation & Amortization | 37,182 | 35,640 | 33,513 | 16,677 | 12,015 | 11,549 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,693 | 983.89 | -10,473 | 3,781 | -61.62 | -689.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,329 | 6,329 | 6,775 | 90.2 | - | 1,197 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.75 | 22.14 | -94.88 | -150.45 | -788.99 | 68.94 | Upgrade
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| Loss (Gain) on Equity Investments | 2,863 | -240.07 | -5,772 | -16,474 | -1,401 | -3,018 | Upgrade
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| Stock-Based Compensation | 86.26 | 117.95 | 97.78 | 83.31 | 99.66 | 118.35 | Upgrade
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| Provision & Write-off of Bad Debts | -1,913 | 2,697 | -660.47 | 618.85 | - | -8.56 | Upgrade
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| Other Operating Activities | 10,345 | -21,478 | 16,651 | 10,133 | 1,646 | 9,015 | Upgrade
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| Change in Accounts Receivable | 22,089 | 1,763 | 15,850 | -14,727 | -310.85 | 3,065 | Upgrade
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| Change in Inventory | 17,725 | 32,699 | 34,440 | -119,341 | 9,140 | -9,806 | Upgrade
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| Change in Accounts Payable | -39,621 | -3,554 | -33,131 | 31,585 | -3,262 | 3,124 | Upgrade
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| Change in Other Net Operating Assets | -27,605 | -8,347 | 19,615 | -9,181 | -3,388 | 5,110 | Upgrade
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| Operating Cash Flow | 35,505 | 79,731 | 136,958 | -19,534 | 58,092 | 50,233 | Upgrade
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| Operating Cash Flow Growth | -75.52% | -41.78% | - | - | 15.65% | 8.33% | Upgrade
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| Capital Expenditures | -83,114 | -80,262 | -63,277 | -36,762 | -54,552 | -8,925 | Upgrade
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| Sale of Property, Plant & Equipment | 2,031 | 322.14 | 28,941 | 15,424 | 560.77 | 21,621 | Upgrade
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| Cash Acquisitions | - | - | -7,623 | - | - | - | Upgrade
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| Divestitures | - | - | - | 5,764 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,491 | -4,848 | -173.06 | 712 | -1,937 | 203 | Upgrade
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| Investment in Securities | -15,289 | -17,374 | -121.12 | 68,410 | 7,716 | -53,633 | Upgrade
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| Other Investing Activities | -21,914 | -2,437 | -3,249 | -835.1 | 617.61 | 621.03 | Upgrade
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| Investing Cash Flow | -147,886 | -154,709 | -42,601 | 49,812 | -47,594 | -40,113 | Upgrade
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| Short-Term Debt Issued | - | 339,768 | 269,350 | 78,632 | 16,691 | 6,015 | Upgrade
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| Long-Term Debt Issued | - | 44,126 | - | 13,432 | 6,000 | 6,000 | Upgrade
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| Total Debt Issued | 693,319 | 383,894 | 269,350 | 92,064 | 22,691 | 12,015 | Upgrade
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| Short-Term Debt Repaid | - | -283,625 | -224,848 | -128,227 | -13,884 | -31,282 | Upgrade
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| Long-Term Debt Repaid | - | -12,359 | -75,721 | -3,100 | -1,256 | -4,304 | Upgrade
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| Total Debt Repaid | -584,428 | -295,984 | -300,569 | -131,327 | -15,139 | -35,586 | Upgrade
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| Net Debt Issued (Repaid) | 108,891 | 87,910 | -31,218 | -39,263 | 7,552 | -23,571 | Upgrade
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| Issuance of Common Stock | 69.84 | 1,231 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.37 | - | - | Upgrade
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| Dividends Paid | -12,067 | -26,495 | -26,495 | -11,047 | -11,047 | -11,047 | Upgrade
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| Other Financing Activities | 740.4 | 3,689 | 5 | -73.19 | 0 | 0 | Upgrade
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| Financing Cash Flow | 97,635 | 66,335 | -57,708 | -50,391 | -3,495 | -34,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -462.8 | -110.83 | -306.27 | -3.22 | -1,409 | -430.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 14,824 | - | - | Upgrade
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| Net Cash Flow | -15,210 | -8,753 | 36,343 | -5,291 | 5,594 | -24,929 | Upgrade
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| Free Cash Flow | -47,609 | -531.22 | 73,682 | -56,295 | 3,541 | 41,309 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -91.43% | 677.24% | Upgrade
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| Free Cash Flow Margin | -2.79% | -0.03% | 3.39% | -3.59% | 0.39% | 4.06% | Upgrade
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| Free Cash Flow Per Share | -985.33 | -11.00 | 1529.03 | -1673.50 | 112.16 | 1308.72 | Upgrade
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| Cash Interest Paid | 12,931 | 10,904 | 8,534 | 3,571 | 977.45 | 1,621 | Upgrade
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| Cash Income Tax Paid | - | 23,893 | 25,923 | 13,145 | 17,389 | 10,213 | Upgrade
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| Levered Free Cash Flow | -70,345 | -54,033 | 52,401 | -158,559 | -7,516 | 46,286 | Upgrade
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| Unlevered Free Cash Flow | -61,744 | -46,785 | 58,208 | -156,805 | -6,670 | 47,402 | Upgrade
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| Change in Net Working Capital | 17,583 | 25,477 | -28,715 | 195,720 | -1,874 | -15,292 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.