Asiana IDT, Inc. (267850.KS)
KRW 12710.0
(-2.16%)
KRW 12710.0
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.34 Billion | 7.74 Billion | 5.61 Billion | 33.48 Billion | -244.8 Million | 17.04 Billion |
| Net Income | 10.95 Billion | 8.59 Billion | 26.36 Billion | -8.18 Billion | -8.05 Billion | 9.61 Billion |
| Depreciation & Amortization | 6.99 Billion | 7.3 Billion | 7.51 Billion | 7.82 Billion | 8.03 Billion | 2.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.75 Billion | -9.75 Billion | -9.82 Billion | 16.82 Billion | -18.05 Billion | 594.13 Million |
| Other non-cash items | -1.85 Billion | 1.59 Billion | -18.44 Billion | 17.01 Billion | 17.82 Billion | 4.11 Billion |
| Investing Cash Flow | -32.42 Billion | 31.86 Billion | -3.05 Billion | -21.03 Billion | -4.04 Billion | -433.01 Million |
| Investments in PPE | -756.67 Million | -751.49 Million | -1.14 Billion | -1.14 Billion | -4.27 Billion | -2.15 Billion |
| Acquisitions | 29.93 Million | 3 Million | 20.05 Billion | -20.79 Billion | -1.49 Billion | 2.05 Billion |
| Investment purchases | -62.5 Billion | -203.72 Billion | -168.22 Billion | -850 Million | -14.24 Billion | -13 Billion |
| Sales/Maturities of investments | 30.79 Billion | 234.19 Billion | 83.49 Billion | 790.88 Million | 13.56 Billion | 14.27 Billion |
| Other Investing Activities | 8.81 Million | 2.14 Billion | 62.75 Billion | 959.29 Million | 2.4 Billion | -1.6 Billion |
| Financing Cash Flow | -11.55 Billion | -11.39 Billion | -5.79 Billion | -11.41 Billion | -11.41 Billion | 10.97 Billion |
| Debt repayment | - | - | - | - | -5.85 Billion | -1.97 Billion |
| Dividends payments | -5.55 Billion | -5.55 Billion | - | -5.55 Billion | -5.55 Billion | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | 1.96 Billion |
| Common Stock Issuance | - | - | - | - | - | 16.5 Billion |
| Other Financing Activities | -6 Billion | -5.84 Billion | - | -5.86 Billion | -15.99 Million | -510.33 Million |
| Accounts receivables | -11.24 Billion | 4.1 Billion | -180.11 Million | 26.45 Billion | -13.8 Billion | 9.54 Billion |
| Accounts payables | 16.26 Billion | -12.6 Billion | 4.16 Billion | -6.66 Billion | -603.43 Million | -2.15 Billion |
| Inventory | - | 1.00 | - | - | -1.46 Billion | - |
| Other working capital | -6.77 Billion | -1.25 Billion | -13.8 Billion | -2.95 Billion | -2.18 Billion | -6.8 Billion |
| Cash at beginning of period | 47.29 Billion | 19.09 Billion | 22.32 Billion | 21.29 Billion | 37.01 Billion | 9.44 Billion |
| Cash at end of period | 17.66 Billion | 47.29 Billion | 19.09 Billion | 22.32 Billion | 21.29 Billion | 37.01 Billion |
| Capital Expenditure | -756.67 Million | -751.49 Million | -1.14 Billion | -1.14 Billion | -4.27 Billion | -2.15 Billion |
| Effect of forex changes on cash | 5.3 Million | -10.69 Million | 5.54 Million | -1.95 Million | -4.26 Million | -11.04 Million |
| Net cash flow / Change in cash | -29.63 Billion | 28.19 Billion | -3.23 Billion | 1.02 Billion | -15.71 Billion | 27.56 Billion |
| Free Cash Flow | 13.58 Billion | 6.99 Billion | 4.47 Billion | 32.33 Billion | -4.51 Billion | 14.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 3.92 Billion | 1.68 Billion | 10.95 Billion | 2.55 Billion | 3.07 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.52 Billion | 1.71 Billion | 6.99 Billion | 1.74 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.23 Billion | 1.73 Billion | 973.27 Million | -1.75 Billion | -4.39 Billion | 3.89 Billion |
| Other non-cash items | 9.2 Billion | -809.5 Million | 618.06 Million | -1.85 Billion | -1.18 Billion | -1.46 Billion |
| Investing Cash Flow | -4.02 Billion | 4.31 Billion | 4.81 Billion | -32.42 Billion | -1.39 Billion | -24.93 Billion |
| Investments in PPE | -226.96 Million | -197.84 Million | -185.74 Million | -756.67 Million | -148.69 Million | -274.28 Million |
| Acquisitions | 4.4 Million | - | - | 29.93 Million | 472.14 Million | 9927.00 |
| Investment purchases | -9 Billion | -4 Billion | - | -62.5 Billion | -5 Billion | -25 Billion |
| Sales/Maturities of investments | 3 Billion | 7 Billion | 5 Billion | 30.79 Billion | 3.17 Billion | -9927.00 |
| Other Investing Activities | 2.19 Billion | 1.51 Billion | 590.07 Thousand | 8.81 Million | 104.41 Million | 338.56 Million |
| Financing Cash Flow | -6.83 Billion | -853.36 Million | -1.55 Billion | -11.55 Billion | -1.77 Billion | -7.1 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.55 Billion | - | - | -5.55 Billion | - | -5.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Billion | -10.00 | - | -6 Billion | - | -1.55 Billion |
| Accounts receivables | -5.74 Billion | 14.95 Billion | -7.68 Billion | -11.24 Billion | -4.51 Billion | 3.79 Billion |
| Accounts payables | -1.72 Billion | -11.21 Billion | 12 Billion | 16.26 Billion | 927.82 Million | 419.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.23 Billion | -2 Billion | -3.34 Billion | -6.77 Billion | -810.61 Million | -315.21 Million |
| Cash at beginning of period | 28.18 Billion | 17.66 Billion | 9.39 Billion | 47.29 Billion | 13.85 Billion | 38.63 Billion |
| Cash at end of period | 14.64 Billion | 28.18 Billion | 17.66 Billion | 17.66 Billion | 9.39 Billion | 13.85 Billion |
| Capital Expenditure | -226.96 Million | -197.84 Million | -185.74 Million | -756.67 Million | -148.69 Million | -274.28 Million |
| Effect of forex changes on cash | - | -4.55 Million | 12.98 Million | 5.3 Million | -8 Million | -1.8 Million |
| Net cash flow / Change in cash | -13.53 Billion | 10.52 Billion | 8.26 Billion | -29.63 Billion | -4.45 Billion | -24.77 Billion |
| Free Cash Flow | -2.9 Billion | 6.87 Billion | 4.8 Billion | 13.58 Billion | -1.42 Billion | 6.99 Billion |
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