Asia Cement Co.,Ltd. (KRX: 183190)
South Korea
· Delayed Price · Currency is KRW 10,660
-30 (-0.28%)
Dec 19, 2024, 3:30 PM KST
Asia Cement 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 | 96,570 | 89,600 | 63,524 | 94,664 | 23,738 | 27,693 | Upgrade
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| Depreciation & Amortization | 82,655 | 78,542 | 73,823 | 74,305 | 73,440 | 73,962 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,624 | 3,638 | 2,253 | -18,780 | -49.33 | -431.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.33 | 44 | 6.59 | 9,737 | 11,950 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,787 | 414.03 | -4,627 | -33,922 | -10,171 | -9,746 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.38 | -502.48 | 3.11 | - | Upgrade
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| Provision & Write-off of Bad Debts | -97.32 | 1,999 | -896.46 | 645.17 | 1,083 | 558.54 | Upgrade
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| Other Operating Activities | 6,317 | 10,909 | -1,581 | 23,947 | 7,919 | 16,846 | Upgrade
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| Change in Accounts Receivable | 43,625 | -13,318 | -8,802 | -6,263 | 16,708 | 8.08 | Upgrade
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| Change in Inventory | -19,426 | 8,232 | -29,478 | -29,398 | -2,174 | -10,144 | Upgrade
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| Change in Accounts Payable | -1,628 | 11,688 | 10,522 | -7,073 | -22,669 | 3,107 | Upgrade
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| Change in Unearned Revenue | -21.81 | -5.93 | -588.22 | -2,452 | -2,151 | -6,380 | Upgrade
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| Change in Other Net Operating Assets | -10,311 | 6,678 | -17,671 | 8,328 | -14,909 | 2,038 | Upgrade
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| Operating Cash Flow | 209,095 | 198,385 | 86,524 | 103,507 | 80,505 | 109,462 | Upgrade
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| Operating Cash Flow Growth | 71.74% | 129.28% | -16.41% | 28.57% | -26.45% | 22.55% | Upgrade
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| Capital Expenditures | -127,419 | -142,825 | -82,015 | -66,584 | -49,468 | -34,048 | Upgrade
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| Sale of Property, Plant & Equipment | 1,567 | 1,228 | 1,959 | 1,494 | 1,429 | 801.3 | Upgrade
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| Cash Acquisitions | -88 | -16,748 | - | - | -1,344 | - | Upgrade
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| Divestitures | - | - | 5,104 | 50,000 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,634 | -3,327 | -3,974 | -5,283 | -5,760 | -6,239 | Upgrade
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| Investment in Securities | -225.66 | 12,328 | 67,874 | -62,086 | -2,474 | 3.52 | Upgrade
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| Other Investing Activities | 11,944 | 20,460 | 8,045 | -1,272 | -26.03 | 3,626 | Upgrade
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| Investing Cash Flow | -119,015 | -128,750 | -3,043 | -83,517 | -58,442 | -36,180 | Upgrade
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| Short-Term Debt Issued | - | 186,359 | 57,831 | 82,690 | 52,381 | 26,867 | Upgrade
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| Long-Term Debt Issued | - | 21,100 | 18,200 | 193,000 | 382,172 | 4,000 | Upgrade
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| Total Debt Issued | 118,556 | 207,459 | 76,031 | 275,690 | 434,553 | 30,867 | Upgrade
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| Short-Term Debt Repaid | - | -158,964 | -87,238 | -13,488 | -49,416 | -33,027 | Upgrade
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| Long-Term Debt Repaid | - | -61,307 | -49,487 | -262,859 | -437,903 | -79,155 | Upgrade
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| Total Debt Repaid | -133,543 | -220,271 | -136,725 | -276,346 | -487,319 | -112,182 | Upgrade
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| Net Debt Issued (Repaid) | -14,986 | -12,812 | -60,694 | -656.07 | -52,767 | -81,316 | Upgrade
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| Repurchase of Common Stock | -10,360 | -8,295 | - | - | - | - | Upgrade
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| Dividends Paid | -9,811 | -9,910 | -8,763 | -4,928 | -5,838 | -5,839 | Upgrade
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| Other Financing Activities | -17.5 | -2.13 | -87 | -1,657 | - | - | Upgrade
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| Financing Cash Flow | -35,176 | -31,020 | -69,543 | -7,241 | -58,605 | -87,154 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.86 | 4.32 | -37.51 | -2.11 | -1,034 | -65.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 54,889 | 38,619 | 13,900 | 12,747 | -37,575 | -13,938 | Upgrade
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| Free Cash Flow | 81,676 | 55,560 | 4,509 | 36,923 | 31,037 | 75,414 | Upgrade
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| Free Cash Flow Growth | - | 1132.19% | -87.79% | 18.96% | -58.84% | 139.60% | Upgrade
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| Free Cash Flow Margin | 7.23% | 4.63% | 0.43% | 4.14% | 3.94% | 9.01% | Upgrade
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| Free Cash Flow Per Share | 2152.83 | 1433.85 | 115.78 | 948.10 | 796.96 | 1936.42 | Upgrade
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| Cash Interest Paid | 22,958 | 22,903 | 21,974 | 23,702 | 29,557 | 29,554 | Upgrade
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| Cash Income Tax Paid | 28,397 | 21,554 | 29,006 | 7,686 | 10,271 | 2,740 | Upgrade
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| Levered Free Cash Flow | 65,858 | 14,914 | 20,296 | 53,481 | 47,822 | 83,757 | Upgrade
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| Unlevered Free Cash Flow | 81,871 | 31,428 | 35,708 | 70,178 | 68,194 | 105,216 | Upgrade
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| Change in Net Working Capital | -33,441 | -7,258 | 25,837 | 12,645 | -3,050 | -20,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.