Aekyung Petrochemical Co Ltd (161000)

Seoul
Currency in KRW
7,150
-210(-2.85%)
Delayed Data

161000 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50,233.3558,092.41-19,533.59136,958.3979,731.12
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+8.33%+15.65%-133.63%+801.14%-41.78%
aa.aaaa.aaaa.aaaa.aaaa.aa30,505.9344,405.6577,372.1560,147.7933,097.86
aa.aaaa.aaaa.aaaa.aaaa.aa11,549.4312,014.6916,677.3533,513.3335,639.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,685.03-506.54-1,918.046,523.44-11,567.39
aa.aaaa.aaaa.aaaa.aaaa.aa1,492.972,178.61-111,665.0536,773.8322,561.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-40,113.31-47,594.3249,812.36-42,601.44-154,709.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.42%-18.65%+204.66%-185.52%-263.15%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,924.82-54,551.64-36,761.76-63,276.59-80,262.34
aa.aaaa.aaaa.aaaa.aaaa.aa21,620.71560.7715,423.6428,941.11322.14
aa.aaaa.aaaa.aaaa.aaaa.aa----7,623.14-
aa.aaaa.aaaa.aaaa.aaaa.aa--5,763.75--
aa.aaaa.aaaa.aaaa.aaaa.aa-52,809.26,396.5565,386.72-642.82-74,768.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-34,618.38-3,495.43-50,390.95-57,707.9866,335.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-336.64%+89.9%-1,341.62%-14.52%+214.95%
aa.aaaa.aaaa.aaaa.aaaa.aa12,015.3122,691.1792,063.65269,350.35383,893.83
aa.aaaa.aaaa.aaaa.aaaa.aa6,015.3116,691.1778,631.76269,350.35339,768.29
aa.aaaa.aaaa.aaaa.aaaa.aa6,0006,00013,431.89-44,125.54
aa.aaaa.aaaa.aaaa.aaaa.aa-35,586.24-15,139.15-131,326.6-300,568.57-295,984.02
aa.aaaa.aaaa.aaaa.aaaa.aa-31,282.05-13,883.58-128,227.1-224,847.8-283,625.4
aa.aaaa.aaaa.aaaa.aaaa.aa-4,304.19-1,255.57-3,099.5-75,720.77-12,358.62
aa.aaaa.aaaa.aaaa.aaaa.aa----1,231.2
aa.aaaa.aaaa.aaaa.aaaa.aa---7.37--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,047.45-11,047.45-11,047.45-26,494.75-26,494.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa00-73.1953,689
aa.aaaa.aaaa.aaaa.aaaa.aa-430.41-1,408.96-3.22-306.27-110.83
aa.aaaa.aaaa.aaaa.aaaa.aa--14,824.36--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24,928.755,593.7-5,291.0536,342.7-8,753.49
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa87,574.5462,645.7868,239.4862,948.4499,291.14
aa.aaaa.aaaa.aaaa.aaaa.aa62,645.7868,239.4862,948.4499,291.1490,537.65
aa.aaaa.aaaa.aaaa.aaaa.aa46,286.14-7,516.31-158,559.2352,401.27-54,032.59
aa.aaaa.aaaa.aaaa.aaaa.aa+1,600.72%-116.24%-2,009.54%+133.05%-203.11%
aa.aaaa.aaaa.aaaa.aaaa.aa16.04%0.57%-15.24%17.20%-0.73%
* In Millions of KRW (except for per share items)