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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,355.784 | 3,921.314 | 1,682.332 | 2,551.346 | 3,079.07 | 3,645.251 | 3,650.385 | 1,061.034 | 2,017.366 | 1,867.913 | 1,061.351 | -7.828 | 25,524.721 | -216.344 | -7,526.273 | -561.998 | -131.831 | 35.741 | -748.949 | -8,202.349 | 576.104 | 323.396 | -5,388.704 | 5,321.27 | 7,496.781 | 2,188.248 |
| Depreciation & Amortization
| 1,537.027 | 1,520.341 | 1,717.206 | 1,745.602 | 1,757.796 | 1,778.904 | 1,829.715 | 1,803.879 | 1,833.327 | 1,839.433 | 1,848.966 | 1,878.64 | 1,892.948 | 1,895.297 | 1,931.425 | 1,936.111 | 1,938.403 | 2,014.664 | 2,229.14 | 1,955.801 | 2,827.551 | 1,023.67 | 665.882 | 683.37 | 674.588 | 690.651 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,233.322 | 1,733.741 | 973.274 | -4,392.879 | 3,896.531 | -2,228.823 | 461.03 | -5,981.855 | 10,403.662 | -14,636.939 | 4,730.624 | -1,079.996 | -9,839.432 | -3,631.373 | 4,669.977 | -7,638.726 | 21,714.736 | -1,915.99 | -5,829.48 | 2,422.387 | -4,411.048 | -10,239.882 | 945.753 | 14,888.909 | -3,397.754 | -11,842.778 |
| Accounts Receivables
| -5,740.544 | 14,959.416 | -7,682.229 | -4,510.087 | 3,791.823 | -2,846.759 | -486.544 | 1,852.747 | 8,540.116 | -5,801.419 | -548.616 | -2,454.073 | 3,675.706 | -853.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1,723.382 | -11,215.84 | 12,001.706 | 927.826 | 419.919 | 2,919.805 | 1,217.366 | -9,867.125 | 2,278.292 | -6,228.862 | 8,556.413 | 773.857 | 593.514 | -5,757.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,230.604 | -2,009.835 | -3,346.203 | -810.618 | -315.211 | -2,301.869 | -269.792 | 2,032.523 | -414.746 | -2,606.658 | -3,289.317 | 612.364 | -14,108.651 | 2,978.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,200.268 | -809.5 | 618.064 | -1,181.817 | -1,465.331 | -1,379.021 | 2,068.64 | -711.933 | -489.84 | 726.047 | 3,076.049 | 1,563.774 | -23,497.943 | 413.466 | 8,526.717 | 2,585.741 | 2,359.549 | 3,544.303 | 5,289.459 | 10,495.472 | 121.018 | 1,922.904 | 7,026.699 | -508.675 | -5,121.493 | 2,717.414 |
| Operating Cash Flow
| -2,678.223 | 7,068.79 | 4,990.876 | -1,277.748 | 7,268.066 | 1,816.311 | 8,009.77 | -3,828.875 | 13,764.515 | -10,203.546 | 10,716.99 | 2,354.59 | -5,919.706 | -1,538.954 | 7,601.846 | -3,678.872 | 25,880.857 | 3,678.718 | 940.17 | 6,671.311 | -886.375 | -6,969.912 | 3,249.63 | 20,384.874 | -347.878 | -6,246.465 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -226.97 | -197.843 | -185.745 | -148.697 | -274.282 | -147.946 | -227.978 | -273.741 | -100.174 | -149.603 | -348.504 | -459.98 | -268.029 | -64.724 | -134 | -186.216 | -407.108 | -420.727 | -442.506 | -1,634.423 | -772.962 | -1,424.278 | -1,051.542 | -16.576 | 832.52 | -1,789.798 |
| Acquisitions Net
| 4.4 | 0 | 0 | 472.141 | 0.01 | 29.912 | 0.286 | 0.276 | 0.138 | 2.305 | -334.179 | -194.487 | 20,562.188 | -32.232 | -20,654.521 | 0 | -329.267 | -309.552 | -657.229 | -247.511 | 0 | -590.025 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,000 | -4,000 | 0 | -5,000 | -25,000.16 | -32,500 | -64,450.668 | -63,858.623 | -28,473.6 | -46,942.588 | -34,963.341 | -73,941.608 | -54,117.594 | -5,200 | 19,800 | 0 | -20,200 | -450 | -1,699.965 | -2,549.914 | 0 | -10,000 | -8,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,000 | 7,000 | 5,000 | 3,175.528 | -0.01 | 22,617.48 | 83,447.823 | 66,153.983 | 29,587.557 | 55,001.561 | 31,049.062 | 25,606.087 | 16,947.234 | 9,896.621 | 200.961 | 196.25 | 194.096 | 199.579 | 569.051 | 3,000 | 5,000 | 5,000 | 0 | 2,194.614 | 0 | 0 |
| Other Investing Activites
| 2,192.951 | 1,511.334 | 0.59 | 104.419 | 338.57 | 652.82 | 380.896 | 958.139 | 438.822 | 370.055 | 391.325 | 280.098 | 62,089.995 | 50.073 | 710.587 | 96.914 | 330.486 | 322.59 | 208.623 | 557.538 | 282.253 | 1,352.877 | -1,388.106 | -4,926.727 | 13,412.503 | 300.1 |
| Investing Cash Flow
| -4,029.619 | 4,313.491 | 4,814.845 | -1,396.608 | -24,935.872 | -9,347.734 | 19,150.359 | 2,980.033 | 1,452.743 | 8,279.424 | -4,205.638 | -48,709.89 | 45,213.793 | 4,649.739 | -76.972 | 106.948 | -20,411.793 | -658.11 | -2,022.026 | -874.31 | 4,509.291 | -5,661.426 | -10,439.648 | -2,748.689 | 14,245.023 | -1,489.698 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,032.855 | -947.128 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,550 | 0 | 0 | 0 | -5,550 | 0 | 0 | 0 | -5,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0 | 0 | -1,559.902 | -1,131.63 | 0 | -1,715.389 | -7,059.011 | -1,092.629 | -1,501.238 | -1,704.964 | -1,502.411 | -1,091.154 | -1,516.776 | -1,726.338 | -7,068.298 | -1,102.372 | -1,519.939 | -1,723.598 | -8,171.437 | -3.945 | 15,985.63 | -4.033 | -3,972.639 | 943.044 |
| Financing Cash Flow
| -6,834.107 | -853.362 | -1,552.674 | -1,773.856 | -7,109.902 | -1,131.63 | -1,529.35 | -1,715.389 | -7,059.011 | -1,092.629 | -1,501.238 | -1,704.964 | -1,502.411 | -1,091.154 | -1,516.776 | -1,726.338 | -7,068.298 | -1,102.372 | -1,519.939 | -1,723.598 | -8,171.437 | -3.945 | 15,985.63 | -4.033 | -5,005.494 | -4.084 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.55 | 12.98 | -8.007 | -1.801 | 2.135 | -10.691 | -1.544 | 0.982 | 0.559 | 3.227 | 1.674 | -0.1 | 0.74 | -1.766 | -0.005 | -0.207 | 0.022 | -4.27 | 0.15 | -22.147 | 21.999 | -2.184 | -11.671 | 14.869 | -12.06 |
| Net Change In Cash
| -13,535.79 | 10,524.368 | 8,266.027 | -4,456.22 | -24,779.509 | -8,660.919 | 25,620.088 | -2,565.774 | 8,159.23 | -3,016.192 | 5,013.341 | -48,058.59 | 37,791.576 | 2,020.371 | 6,006.331 | -5,298.268 | -1,599.441 | 1,918.259 | -2,606.065 | 4,073.552 | -4,570.666 | -12,613.285 | 8,793.428 | 17,620.481 | 8,906.519 | -7,752.306 |
| Cash At End Of Period
| 14,648.881 | 28,184.671 | 17,660.303 | 9,394.276 | 13,850.495 | 38,630.004 | 47,290.923 | 21,670.835 | 24,236.609 | 16,077.379 | 19,093.571 | 14,080.23 | 62,138.82 | 24,347.244 | 22,326.873 | 16,320.542 | 21,618.81 | 23,218.251 | 21,299.991 | 23,906.057 | 19,832.505 | 24,403.171 | 37,016.456 | 28,223.028 | 10,602.547 | 1,696.028 |