Asiana IDT, Inc. (KRX: 267850)
South Korea
· Delayed Price · Currency is KRW 17,730
+940 (5.60%)
Nov 15, 2024, 3:30 PM KST
Asiana IDT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -8,052 | -8,052 | 9,618 | 19,397 | 23,899 | 11,223 | Upgrade
|
| Depreciation & Amortization | 8,036 | 8,036 | 2,714 | 2,825 | 2,911 | 2,526 | Upgrade
|
| Loss (Gain) From Sale of Assets | 177.79 | 177.79 | -8.24 | 0.35 | 3,522 | -31.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 16,580 | 16,580 | 4,519 | -3,250 | -1,516 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.13 | 17.13 | -429.46 | 745.74 | 783.15 | 124.92 | Upgrade
|
| Other Operating Activities | 1,054 | 1,054 | 32.3 | 2,307 | -9,122 | 2,595 | Upgrade
|
| Change in Accounts Receivable | -13,718 | -13,718 | 9,477 | -255.86 | -7,447 | 4,720 | Upgrade
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| Change in Accounts Payable | -603.44 | -603.44 | -2,151 | -4,503 | 3,240 | -3,905 | Upgrade
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| Change in Other Net Operating Assets | -3,737 | -3,737 | -6,732 | -4,946 | -2,737 | -369.58 | Upgrade
|
| Operating Cash Flow | -244.81 | -244.81 | 17,040 | 12,319 | 13,533 | 16,883 | Upgrade
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| Operating Cash Flow Growth | - | - | 38.32% | -8.97% | -19.84% | 10.89% | Upgrade
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| Capital Expenditures | -2,226 | -2,226 | -96.19 | -1,494 | -536.64 | -3,712 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.71 | 25.71 | 102.9 | 9,704 | 1,079 | 32.45 | Upgrade
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| Sale (Purchase) of Intangibles | -2,048 | -2,048 | -1,957 | -6,173 | -732.15 | -2,486 | Upgrade
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| Investment in Securities | -680.83 | -680.83 | 1,272 | -36,910 | -1,082 | -6,328 | Upgrade
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| Other Investing Activities | 880.81 | 880.81 | 244.9 | 721.46 | 2,451 | -336.32 | Upgrade
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| Investing Cash Flow | -4,048 | -4,048 | -433.01 | -21,951 | 978.88 | -19,830 | Upgrade
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| Long-Term Debt Issued | - | - | 1,980 | 2,852 | 2,469 | - | Upgrade
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| Long-Term Debt Repaid | -5,853 | -5,853 | -1,980 | -2,852 | -2,469 | - | Upgrade
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| Net Debt Issued (Repaid) | -5,853 | -5,853 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 16,500 | - | - | - | Upgrade
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| Dividends Paid | -5,550 | -5,550 | -5,000 | - | - | - | Upgrade
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| Other Financing Activities | -16 | -16 | -527.98 | -16.78 | -12.15 | - | Upgrade
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| Financing Cash Flow | -11,419 | -11,419 | 10,972 | -16.78 | -12.15 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -4.27 | -4.27 | -11.05 | -20.33 | -26.32 | -9.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -15,716 | -15,716 | 27,568 | -9,669 | 14,473 | -2,956 | Upgrade
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| Free Cash Flow | -2,471 | -2,471 | 16,944 | 10,826 | 12,996 | 13,171 | Upgrade
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| Free Cash Flow Growth | - | - | 56.52% | -16.70% | -1.33% | -9.57% | Upgrade
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| Free Cash Flow Margin | -1.00% | -1.00% | 6.91% | 4.09% | 4.94% | 5.36% | Upgrade
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| Free Cash Flow Per Share | -222.59 | -222.59 | 1673.22 | 1082.76 | 12996.40 | 13171.04 | Upgrade
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| Cash Interest Paid | 16 | 16 | 17.64 | 16.78 | 12.15 | - | Upgrade
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| Cash Income Tax Paid | 5,813 | 5,813 | 5,017 | 6,278 | 4,125 | 3,646 | Upgrade
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| Levered Free Cash Flow | -3,712 | -3,712 | 12,201 | 27,655 | 1,718 | 2,072 | Upgrade
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| Unlevered Free Cash Flow | -2,960 | -2,960 | 12,212 | 27,665 | 1,726 | 2,078 | Upgrade
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| Change in Net Working Capital | 13,825 | 13,825 | -1,683 | -18,802 | 10,671 | 3,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.