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Aekyung Industrial Co Ltd
KRX:018250

Watchlist Manager
Aekyung Industrial Co Ltd
KRX:018250
Watchlist
Price: 20 150 KRW -1.47%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

50.6B
+158%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+161%
5 Years
+23%
7 Years
-
10 Years
-
-64.8B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-54%
5 Years
-81%
7 Years
-
10 Years
-
-41.8B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-400%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aekyung Industrial Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
33 612
24 673
27 301
38 061
43 277
52 071
56 168
60 789
61 920
49 055
41 856
41 643
32 379
25 038
19 164
11 460
10 391
17 535
17 485
15 725
13 918
14 743
23 361
16 682
26 766
34 904
34 639
48 605
Depreciation & Amortization
7 925
6 661
6 876
7 084
7 309
7 570
7 894
8 318
9 463
10 696
11 897
12 961
13 270
13 461
13 600
13 872
14 360
14 761
15 123
15 185
15 116
15 098
15 022
15 215
15 292
15 146
15 120
15 226
Other Non-Cash Items
36 765
32 155
30 123
22 125
22 911
23 286
26 967
25 917
24 704
23 284
22 262
26 767
26 714
26 578
24 461
19 735
17 106
16 751
17 688
19 118
20 231
17 062
16 481
28 801
28 596
31 521
30 920
17 020
Cash Taxes Paid
9 757
7 911
9 154
9 151
8 022
6 858
6 497
6 895
11 963
19 202
19 963
23 449
19 594
13 782
11 141
5 622
4 246
2 432
3 052
4 648
5 061
5 664
5 951
6 449
8 863
11 215
11 379
12 570
Cash Interest Paid
775
370
256
327
377
390
369
262
201
196
204
205
200
225
223
245
287
319
293
374
327
272
328
243
428
416
456
622
Change in Working Capital
(10 161)
(22 863)
(71 991)
(73 999)
(89 974)
(81 363)
(51 473)
(53 847)
(44 374)
(46 216)
(30 294)
(48 910)
(59 034)
(68 165)
(55 332)
(25 706)
2 588
5 850
2 014
(1 256)
1 189
714
2 807
(26 940)
(35 378)
(32 556)
(61 083)
(30 283)
Cash from Operating Activities
68 141
N/A
40 626
-40%
(7 690)
N/A
(6 729)
+12%
(16 476)
-145%
1 564
N/A
39 556
+2 429%
41 177
+4%
51 711
+26%
36 819
-29%
45 719
+24%
32 460
-29%
13 329
-59%
(3 089)
N/A
1 892
N/A
19 361
+923%
44 444
+130%
54 897
+24%
52 311
-5%
48 773
-7%
50 455
+3%
47 617
-6%
57 671
+21%
33 758
-41%
35 277
+4%
49 014
+39%
19 597
-60%
50 568
+158%
Investing Cash Flow
Capital Expenditures
(11 680)
(9 755)
(12 309)
(12 751)
(13 447)
(28 882)
(31 343)
(35 440)
(36 483)
(22 188)
(19 821)
(17 962)
(26 052)
(34 620)
(40 716)
(43 929)
(40 066)
(31 195)
(25 023)
(19 202)
(17 113)
(16 880)
(22 629)
(23 039)
(25 090)
(29 487)
(30 426)
(32 971)
Other Items
(343)
(8 012)
146
1 957
(118 520)
(107 316)
(88 180)
(413)
(5 492)
7 033
(16 079)
(1 682)
29 926
47 572
94 614
1 872
80 789
62 361
5 702
(5 072)
13 242
(15 747)
(10 572)
(9 372)
(39 949)
(24 955)
(24 527)
(31 851)
Cash from Investing Activities
(12 023)
N/A
(17 767)
-48%
(12 163)
+32%
(10 793)
+11%
(131 966)
-1 123%
(136 196)
-3%
(119 522)
+12%
(35 853)
+70%
(41 975)
-17%
(15 157)
+64%
(35 900)
-137%
(19 643)
+45%
3 876
N/A
12 953
+234%
53 899
+316%
(42 057)
N/A
40 723
N/A
31 167
-23%
(19 321)
N/A
(24 273)
-26%
(3 872)
+84%
(32 627)
-743%
(33 200)
-2%
(32 411)
+2%
(65 039)
-101%
(54 442)
+16%
(54 954)
-1%
(64 822)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
139 594
140 746
140 746
141 320
2 122
1 542
2 303
1 729
(4 628)
(5 200)
(5 961)
(5 982)
0
0
0
0
0
0
0
0
(4 296)
(10 000)
(10 012)
(10 012)
Net Issuance of Debt
(24 417)
(15 805)
20 705
13 411
330
(66)
(31 716)
(18 701)
(5 791)
(6 011)
(6 732)
(2 047)
(1 903)
8 550
15 766
9 505
12 322
(3 128)
(10 190)
(13 638)
(16 838)
(4 448)
(9 018)
20 863
2 925
7 995
31 791
(23 712)
Cash Paid for Dividends
0
0
0
0
0
(7 463)
(7 463)
(7 463)
0
(11 820)
(11 820)
(11 820)
0
(11 884)
(11 884)
(11 884)
0
(5 242)
(5 242)
(5 242)
0
(5 242)
(5 242)
(5 242)
0
(8 125)
(8 125)
(8 125)
Other
0
(4 264)
(4 264)
(4 264)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(27 615)
N/A
(20 070)
+27%
16 442
N/A
9 147
-44%
135 661
+1 383%
133 219
-2%
101 568
-24%
115 156
+13%
(11 133)
N/A
(16 289)
-46%
(16 250)
+0%
(12 138)
+25%
(18 351)
-51%
(8 535)
+53%
(2 080)
+76%
(8 362)
-302%
416
N/A
(8 392)
N/A
(15 453)
-84%
(18 880)
-22%
(22 080)
-17%
(9 690)
+56%
(14 259)
-47%
15 621
N/A
(6 613)
N/A
(10 130)
-53%
13 654
N/A
(41 849)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(244)
36
351
(181)
150
52
(171)
75
219
(91)
123
(111)
(39)
(118)
(350)
(1 522)
(343)
(1 360)
(828)
(77)
(1 466)
4
(162)
(2 578)
(1 227)
(1 744)
(1 740)
832
Net Change in Cash
28 259
N/A
2 825
-90%
(3 060)
N/A
(8 556)
-180%
(12 631)
-48%
(1 361)
+89%
21 431
N/A
120 555
+463%
(1 178)
N/A
5 282
N/A
(6 308)
N/A
568
N/A
(1 185)
N/A
1 211
N/A
53 361
+4 306%
(32 580)
N/A
85 240
N/A
76 312
-10%
16 709
-78%
5 543
-67%
23 036
+316%
5 304
-77%
10 049
+89%
14 391
+43%
(37 601)
N/A
(17 302)
+54%
(23 443)
-35%
(55 271)
-136%
Free Cash Flow
Free Cash Flow
56 461
N/A
30 871
-45%
(19 999)
N/A
(19 480)
+3%
(29 923)
-54%
(27 318)
+9%
8 213
N/A
5 737
-30%
15 228
+165%
14 631
-4%
25 898
+77%
14 498
-44%
(12 723)
N/A
(37 709)
-196%
(38 824)
-3%
(24 568)
+37%
4 378
N/A
23 702
+441%
27 288
+15%
29 571
+8%
33 342
+13%
30 738
-8%
35 042
+14%
10 719
-69%
10 187
-5%
19 526
+92%
(10 830)
N/A
17 597
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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