Aplus Asset Advisor Co. Ltd (KRX: 244920)
South Korea
· Delayed Price · Currency is KRW 4,490.00
-35.00 (-0.77%)
Dec 19, 2024, 3:30 PM KST
Aplus Asset Advisor Co. 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 | -1,872 | 10,193 | 50,326 | 12,104 | 21,671 | 13,989 | Upgrade
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| Depreciation & Amortization | 21,845 | 19,441 | 18,744 | 18,566 | 17,331 | 15,861 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,782 | -2,714 | 100 | -10,859 | 169.33 | 280.94 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,539 | 60.52 | - | 713.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 23,237 | 570.79 | -81,926 | -968.41 | -2,141 | -2,828 | Upgrade
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| Loss (Gain) on Equity Investments | 244.75 | 244.75 | - | -1,706 | -1,244 | -732.93 | Upgrade
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| Provision & Write-off of Bad Debts | 1,072 | -313.16 | 773.78 | 1,013 | -244.33 | 191.37 | Upgrade
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| Other Operating Activities | 4,960 | -11,439 | 31,047 | 3,318 | -3,077 | 11,521 | Upgrade
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| Change in Accounts Receivable | -21,904 | -17,211 | -1,829 | 415.93 | 2,282 | -3,272 | Upgrade
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| Change in Inventory | -475.43 | 117.06 | -250.41 | -71.99 | -325.73 | -74.74 | Upgrade
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| Change in Accounts Payable | -1,602 | 227.07 | -1,181 | 601.41 | 276.12 | -283.2 | Upgrade
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| Change in Other Net Operating Assets | -3,511 | -2,316 | 896.03 | -10,273 | -368.37 | 513.61 | Upgrade
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| Operating Cash Flow | 19,213 | -3,199 | 18,239 | 12,202 | 34,330 | 35,879 | Upgrade
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| Operating Cash Flow Growth | - | - | 49.48% | -64.46% | -4.32% | 42.62% | Upgrade
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| Capital Expenditures | -5,763 | -33,453 | -1,122 | -19,656 | -3,516 | -26,847 | Upgrade
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| Sale of Property, Plant & Equipment | 15,072 | 18,952 | - | 34,612 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -809.34 | -70.65 | -52.75 | -2,066 | -1,795 | -473.63 | Upgrade
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| Investment in Securities | 22,207 | 16,312 | 27,646 | -18,275 | -6,336 | 1,118 | Upgrade
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| Other Investing Activities | -16,640 | -880.89 | 124.71 | -171.12 | -943.32 | -1,344 | Upgrade
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| Investing Cash Flow | 15,879 | -1,472 | 23,196 | -7,053 | -16,573 | -26,063 | Upgrade
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| Short-Term Debt Issued | - | 21,700 | - | - | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,000 | - | 17,035 | Upgrade
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| Total Debt Issued | 10,700 | 21,700 | - | 12,000 | - | 20,035 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -25,725 | -30,637 | -14,908 | -13,190 | -24,215 | Upgrade
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| Total Debt Repaid | -27,398 | -26,425 | -30,637 | -14,908 | -14,190 | -24,215 | Upgrade
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| Net Debt Issued (Repaid) | -16,698 | -4,725 | -30,637 | -2,908 | -14,190 | -4,181 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,549 | 8,320 | - | Upgrade
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| Other Financing Activities | -5,740 | -7,119 | -6,885 | -7,878 | -493.76 | 519.51 | Upgrade
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| Financing Cash Flow | -22,438 | -11,844 | -37,522 | -2,237 | -15,865 | -3,661 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.97 | 0.42 | 5.44 | 6.46 | -8.35 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12,651 | -16,515 | 3,919 | 2,918 | 1,884 | 6,155 | Upgrade
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| Free Cash Flow | 13,451 | -36,653 | 17,118 | -7,455 | 30,815 | 9,032 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 241.18% | -61.04% | Upgrade
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| Free Cash Flow Margin | 2.87% | -10.34% | 6.32% | -2.89% | 10.81% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 594.98 | -1621.25 | 757.15 | -329.75 | 1467.02 | 451.60 | Upgrade
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| Cash Interest Paid | 1,035 | 724.42 | 970.39 | 838.66 | 2,115 | 157.1 | Upgrade
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| Cash Income Tax Paid | 2,663 | 17,820 | 3,465 | 6,043 | 7,954 | 4,432 | Upgrade
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| Levered Free Cash Flow | -15,867 | -44,259 | 25,997 | -14,525 | 30,608 | 1,997 | Upgrade
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| Unlevered Free Cash Flow | -14,064 | -42,989 | 27,078 | -13,643 | 32,353 | 2,736 | Upgrade
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| Change in Net Working Capital | 42,576 | 33,547 | -8,729 | 14,074 | -5,861 | -1,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.