Korea Asset In Trust Co., Ltd. (123890.KS)
KRW 2910.0
(-0.51%)
KRW 2910.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.82 Billion | -5.43 Billion | -62.75 Billion | 569.27 Billion | -90.15 Billion | -168.61 Billion |
| Net Income | 129.64 Billion | 108.24 Billion | 107.46 Billion | 130 Billion | 89.6 Billion | 103.39 Billion |
| Depreciation & Amortization | 4.47 Billion | 3.81 Billion | 3.37 Billion | 3.25 Billion | 3.24 Billion | 890.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.58 Billion | -102.14 Billion | -180.31 Billion | 453.82 Billion | -212.86 Billion | -292.12 Billion |
| Other non-cash items | -17.7 Billion | -15.34 Billion | 6.72 Billion | -17.81 Billion | 29.85 Billion | 19.22 Billion |
| Investing Cash Flow | 238.09 Billion | -78.56 Billion | 80.22 Billion | -174.26 Billion | -3.93 Billion | -9.9 Billion |
| Investments in PPE | -386.8 Million | -4.5 Billion | -870.24 Million | -125 Million | -156.7 Million | -1.77 Billion |
| Acquisitions | 389 Thousand | 5.1 Million | -2.1 Million | 952.63 Million | -451.42 Million | 1.52 Billion |
| Investment purchases | -574.69 Billion | -821.96 Billion | -702.98 Billion | -484.7 Billion | -50.25 Billion | -21.06 Billion |
| Sales/Maturities of investments | 813.53 Billion | 748.01 Billion | 784.27 Billion | 309.69 Billion | 46.87 Billion | 18.93 Billion |
| Other Investing Activities | -363.64 Million | -105.72 Million | -197.49 Million | -80.05 Million | 46.44 Million | -7.52 Billion |
| Financing Cash Flow | -34.24 Billion | 2.36 Billion | -88.09 Billion | -171.57 Billion | 143.02 Billion | 181.68 Billion |
| Debt repayment | -5.81 Billion | -329.35 Billion | -533.23 Billion | -317.51 Billion | -761.27 Billion | -190.26 Billion |
| Dividends payments | -26.92 Billion | -26.92 Billion | -26.92 Billion | -22.24 Billion | -20.22 Billion | -18.47 Billion |
| Common Stock Repurchased | - | - | - | -3.73 Million | -8.38 Million | -2.61 Billion |
| Common Stock Issuance | - | - | - | 170.38 Billion | 926.67 Billion | 393.07 Billion |
| Other Financing Activities | -1.5 Billion | 358.63 Billion | 472.05 Billion | -2.19 Billion | -2.14 Billion | -37.2 Million |
| Accounts receivables | -38.16 Billion | -67.61 Billion | -87.64 Billion | -118.82 Billion | -42.45 Billion | 4.74 Billion |
| Accounts payables | - | - | - | 368.12 Million | 20.85 Million | -46.12 Million |
| Inventory | - | - | - | - | 40.5 Million | - |
| Other working capital | -9.41 Billion | -34.53 Billion | -92.66 Billion | 572.27 Billion | -170.46 Billion | -296.82 Billion |
| Cash at beginning of period | 157.73 Billion | 239.37 Billion | 310 Billion | 86.56 Billion | 37.64 Billion | 34.48 Billion |
| Cash at end of period | 114.88 Billion | 157.73 Billion | 239.37 Billion | 310 Billion | 86.56 Billion | 37.64 Billion |
| Capital Expenditure | -386.8 Million | -4.5 Billion | -870.24 Million | -125 Million | -156.7 Million | -1.77 Billion |
| Effect of forex changes on cash | -315.52 Billion | - | - | - | - | 10.00 |
| Net cash flow / Change in cash | -42.85 Billion | -81.64 Billion | -70.62 Billion | 223.43 Billion | 48.92 Billion | 3.16 Billion |
| Free Cash Flow | 68.43 Billion | -9.94 Billion | -63.62 Billion | 569.15 Billion | -90.31 Billion | -170.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.19 Billion | 22.29 Billion | 20.74 Billion | 129.64 Billion | 23.41 Billion | 22 Billion |
| Depreciation & Amortization | 7.44 Billion | 1.02 Billion | 1.05 Billion | 4.47 Billion | 1.05 Billion | 1.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.66 Billion | 30.75 Billion | 29.13 Billion | -47.58 Billion | -231.2 Billion | -84.03 Billion |
| Other non-cash items | -9.5 Billion | -22.04 Billion | 9.56 Billion | -17.7 Billion | 5.7 Billion | -4.29 Billion |
| Investing Cash Flow | 36.13 Billion | -49.7 Billion | 31.77 Billion | 238.09 Billion | 105.51 Billion | 52.92 Billion |
| Investments in PPE | -30.27 Million | -73.97 Million | -290.92 Million | -386.8 Million | -8.25 Million | -67.08 Million |
| Acquisitions | 1 Million | 2.2 Billion | 35 Thousand | 389 Thousand | 354 Thousand | 1.26 Million |
| Investment purchases | -19.86 Billion | -75.3 Billion | -53.01 Billion | -574.69 Billion | -76.97 Billion | -229.12 Billion |
| Sales/Maturities of investments | 55.92 Billion | 25.75 Billion | 84.99 Billion | 813.53 Billion | 182.5 Billion | 282.1 Billion |
| Other Investing Activities | 36.16 Billion | -79.26 Million | 84.79 Million | -363.64 Million | -10.00 | 9.97 Million |
| Financing Cash Flow | 66.53 Billion | 61.61 Billion | -14.3 Billion | -34.24 Billion | -14.26 Billion | -14.46 Billion |
| Debt repayment | -94.22 Billion | -61.23 Billion | -12.68 Billion | -5.81 Billion | -66.49 Billion | -122.88 Billion |
| Dividends payments | -26.92 Billion | - | - | -26.92 Billion | - | -26.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -773.84 Million | 1.14 Billion | -1.61 Billion | -1.5 Billion | 52.23 Billion | 135.34 Billion |
| Accounts receivables | -208.24 Million | 35.54 Billion | 18.5 Billion | -38.16 Billion | -73.56 Billion | 10.79 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.45 Billion | -4.79 Billion | 10.63 Billion | -9.41 Billion | -157.64 Billion | -94.83 Billion |
| Cash at beginning of period | 114.93 Billion | 114.88 Billion | 49.36 Billion | 157.73 Billion | 159.14 Billion | 185.81 Billion |
| Cash at end of period | 129.06 Billion | 114.93 Billion | 114.88 Billion | 114.88 Billion | 49.36 Billion | 159.14 Billion |
| Capital Expenditure | -30.27 Million | -73.97 Million | -290.92 Million | -386.8 Million | -8.25 Million | -67.08 Million |
| Effect of forex changes on cash | - | - | -12.46 Billion | -315.52 Billion | - | -10.00 |
| Net cash flow / Change in cash | 14.13 Billion | 54.44 Million | 65.51 Billion | -42.85 Billion | -109.77 Billion | -26.67 Billion |
| Free Cash Flow | -88.56 Billion | 65.44 Billion | 60.21 Billion | 68.43 Billion | -201.03 Billion | -65.19 Billion |
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