Asiana IDT, Inc.
KRX:267850.KS
15030 (KRW) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 10,957.999 | 8,596.698 | 26,361.9 | -8,184.362 | -8,051.798 | 9,617.595 | 19,396.577 | 23,898.612 | 11,222.795 | 8,765.042 | 8,331.317 | 7,719.456 | 13,959.92 |
| Depreciation & Amortization
| 6,999.508 | 7,306.354 | 7,515.851 | 7,820.603 | 8,036.162 | 2,714.491 | 2,824.72 | 2,911.216 | 2,525.579 | 1,879.216 | 1,797.815 | 2,287.963 | 3,036.279 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,751.897 | -9,754.102 | -9,820.177 | 16,829.997 | -18,058.023 | 594.13 | -9,704.84 | -6,943.566 | 445.651 | 1,605.292 | -14,447.177 | 12,538.211 | -785.928 |
| Accounts Receivables
| -11,247.252 | 4,104.9 | -180.114 | 26,452.064 | -13,803.584 | 9,549.245 | -188.077 | -7,607.302 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -1,465.487 | 0 | 0 | 0 | 0 | 0 | 0 | 34.413 | 258.325 |
| Accounts Payables
| 16,269.256 | -12,600.329 | 4,166.778 | -6,663.447 | -603.438 | -2,150.71 | -4,502.504 | 3,240.323 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,773.901 | -1,258.673 | -13,806.841 | -2,958.62 | -2,185.514 | -6,804.405 | -5,014.259 | -2,576.587 | 0 | 0 | 0 | 12,503.798 | -1,044.253 |
| Other Non Cash Items
| -1,859.334 | 1,592.915 | -18,444.653 | 17,016.311 | 17,828.854 | 4,113.945 | -197.084 | -6,333.444 | 2,689.073 | 2,974.871 | 4,421.012 | 2,748.734 | -241.519 |
| Operating Cash Flow
| 14,346.276 | 7,741.865 | 5,612.921 | 33,482.549 | -244.805 | 17,040.161 | 12,319.373 | 13,532.818 | 16,883.098 | 15,224.421 | 102.967 | 25,294.364 | 15,968.752 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -756.67 | -751.497 | -1,141.238 | -1,148.051 | -4,274.169 | -2,150.591 | -7,666.517 | -1,268.784 | -6,198.607 | -1,731.834 | -4,587.366 | -514.509 | -2,160.59 |
| Acquisitions Net
| 29.931 | 3.005 | 20,058.436 | -20,792.055 | -1,498.558 | 2,054.403 | -29,800 | 2,027.313 | -1,933.967 | 249.67 | -1,813.397 | 0 | -407.61 |
| Purchases Of Investments
| -62,500.16 | -203,725.48 | -168,222.544 | -850 | -14,249.879 | -13,000 | -27,334.14 | -30,255.355 | -18,354.56 | -41,506.386 | -36,000 | -18,090 | -20 |
| Sales Maturities Of Investments
| 30,793.008 | 234,190.924 | 83,499.003 | 790.886 | 13,569.051 | 14,272.491 | 20,224.54 | 29,173.512 | 12,026.96 | 18,000 | 36,000 | 0 | 3 |
| Other Investing Activites
| 8.817 | 2,145.607 | 62,754.346 | 959.292 | 2,405.083 | -1,609.314 | 22,625.169 | 1,302.197 | -5,369.902 | 2,444.474 | 2,970.245 | -4,699.22 | 1,002.074 |
| Investing Cash Flow
| -32,425.074 | 31,862.56 | -3,051.996 | -21,039.927 | -4,048.471 | -433.012 | -21,950.948 | 978.884 | -19,830.076 | -22,544.076 | -3,430.518 | -23,303.729 | -1,583.127 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -5,852.92 | -1,979.983 | -2,851.56 | -2,468.874 | 0 | 0 | 0 | 0 | -4,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1,962.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,550 | -5,550 | 0 | -5,550 | -5,550 | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -250 |
| Other Financing Activities
| -6,007.129 | -5,846.379 | 0 | -5,863.784 | -16 | -510.338 | 2,834.777 | 2,456.724 | 0 | 0 | 0 | 0 | 0.7 |
| Financing Cash Flow
| -11,557.129 | -11,396.379 | -5,799.768 | -11,413.784 | -11,418.92 | 10,972.019 | -16.783 | -12.15 | 0 | 0.001 | -0.001 | 0 | -4,249.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 5.307 | -10.693 | 5.541 | -1.956 | -4.268 | -11.047 | -20.327 | -26.316 | -9.21 | 0.263 | -20.231 | -41.685 | 99.286 |
| Net Change In Cash
| -29,630.62 | 28,197.352 | -3,233.302 | 1,026.881 | -15,716.464 | 27,568.122 | -9,668.685 | 14,473.236 | -2,956.188 | -7,319.392 | -3,347.783 | 1,948.95 | 10,235.611 |
| Cash At End Of Period
| 17,660.303 | 47,290.923 | 19,093.571 | 22,326.873 | 21,299.991 | 37,016.456 | 9,448.334 | 19,117.019 | 4,643.784 | 7,599.972 | 14,919.364 | 18,267.147 | 16,318.196 |