A-One Alform Co., Ltd. (XKON:234070)
South Korea · Delayed Price · Currency is KRW 966.00
-14.00 (-1.43%)
At close: Sep 10, 2025
A-One Alform Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2006 - 2009 |
Net Income | 2,702 | 996.74 | 2,232 | -1,900 | 125.07 | Upgrade |
Depreciation & Amortization | 8,262 | 7,412 | 5,821 | 3,982 | 4,788 | Upgrade |
Loss (Gain) From Sale of Assets | -547.09 | -1,155 | -1,177 | -2,261 | -269.66 | Upgrade |
Loss (Gain) From Sale of Investments | 0.01 | - | - | -71.41 | - | Upgrade |
Loss (Gain) on Equity Investments | -428.08 | -125.21 | 55.1 | 5.09 | 7.62 | Upgrade |
Provision & Write-off of Bad Debts | 132.59 | 116.21 | 111.74 | 525.16 | 499.13 | Upgrade |
Other Operating Activities | 194.23 | 301.38 | 165.2 | 48.23 | 57.01 | Upgrade |
Change in Accounts Receivable | -348.39 | -1,417 | -797.05 | 1,692 | -1,447 | Upgrade |
Change in Inventory | 51.79 | -96.75 | -78.71 | -4.53 | 6.26 | Upgrade |
Change in Accounts Payable | 974.16 | 2,287 | 302.24 | 542.56 | -585.89 | Upgrade |
Change in Income Taxes | 355.25 | -9.9 | 127.58 | -17.91 | -130.74 | Upgrade |
Change in Other Net Operating Assets | -535.25 | 344.05 | -129.28 | -176.65 | 230.27 | Upgrade |
Operating Cash Flow | 10,813 | 8,654 | 6,632 | 2,364 | 3,280 | Upgrade |
Operating Cash Flow Growth | 24.95% | 30.50% | 180.59% | -27.95% | -27.69% | Upgrade |
Capital Expenditures | -15,605 | -9,874 | -10,351 | -5,003 | -4,668 | Upgrade |
Sale of Property, Plant & Equipment | 2,969 | 2,339 | 2,208 | 3,219 | - | Upgrade |
Sale (Purchase) of Intangibles | -35.61 | -19.34 | -10.01 | -2.08 | -3.6 | Upgrade |
Investment in Securities | -842.38 | 114.88 | -189.52 | 31.22 | -13.86 | Upgrade |
Other Investing Activities | 31.9 | -118.46 | -18.46 | -162 | 13.96 | Upgrade |
Investing Cash Flow | -13,588 | -7,501 | -8,494 | 83.15 | -6,506 | Upgrade |
Short-Term Debt Issued | 10,168 | 3,751 | 13,321 | 6,606 | 3,605 | Upgrade |
Long-Term Debt Issued | 9,300 | 3,770 | 9,675 | 494.66 | 1,253 | Upgrade |
Total Debt Issued | 19,468 | 7,521 | 22,996 | 7,101 | 4,858 | Upgrade |
Short-Term Debt Repaid | -7,506 | -3,545 | -13,343 | -8,154 | - | Upgrade |
Long-Term Debt Repaid | -8,193 | -6,769 | -5,855 | -2,376 | -2,370 | Upgrade |
Total Debt Repaid | -15,699 | -10,314 | -19,197 | -10,530 | -2,370 | Upgrade |
Net Debt Issued (Repaid) | 3,768 | -2,793 | 3,799 | -3,430 | 2,489 | Upgrade |
Issuance of Common Stock | - | - | - | 900 | 1,000 | Upgrade |
Dividends Paid | -109.9 | -30.15 | - | - | - | Upgrade |
Other Financing Activities | -500 | -200 | 0 | - | - | Upgrade |
Financing Cash Flow | 3,159 | -3,024 | 3,799 | -2,530 | 3,489 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | 383.35 | -1,871 | 1,937 | -82.98 | 262.82 | Upgrade |
Free Cash Flow | -4,792 | -1,220 | -3,719 | -2,639 | -1,388 | Upgrade |
Free Cash Flow Margin | -21.44% | -7.95% | -25.96% | -49.94% | -12.79% | Upgrade |
Free Cash Flow Per Share | -15973.65 | -4065.99 | -12397.01 | -8796.92 | -4627.25 | Upgrade |
Levered Free Cash Flow | -5,411 | -1,186 | -4,347 | 708.16 | -3,073 | Upgrade |
Unlevered Free Cash Flow | -4,679 | -428 | -3,639 | 1,458 | -2,306 | Upgrade |
Change in Working Capital | 497.57 | 1,108 | -575.23 | 2,035 | -1,927 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.