Silla Textile Co.,Ltd (KOSDAQ: 001000)
South Korea
· Delayed Price · Currency is KRW 987.00
-1.00 (-0.10%)
Dec 20, 2024, 9:00 AM KST
Silla Textile Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -593.33 | -671.62 | -35.84 | 670.27 | 347.81 | 227.5 | Upgrade
|
| Depreciation & Amortization | 95.32 | 116.03 | 157.59 | 188.6 | 194.69 | 230.37 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -8.78 | -109.64 | -108.47 | - | -8.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.21 | -2.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.07 | 31.28 | -74.36 | 84.78 | -78.23 | Upgrade
|
| Other Operating Activities | 1,098 | 1,138 | 626.26 | 152.46 | 452.71 | 723.65 | Upgrade
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| Change in Accounts Receivable | -151.43 | -185.9 | 6.1 | -89.38 | -223.54 | 2.37 | Upgrade
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| Change in Inventory | -20.39 | -37.3 | 190.62 | -229.76 | 357.99 | 109.05 | Upgrade
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| Change in Accounts Payable | 167.84 | 167.84 | -9.94 | 9.87 | -5.07 | 5.14 | Upgrade
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| Change in Income Taxes | 10.67 | -21.48 | 27.57 | -17.17 | -10.76 | -43.3 | Upgrade
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| Change in Other Net Operating Assets | -246.16 | -20.7 | 31.12 | -103.29 | 135.25 | -127.65 | Upgrade
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| Operating Cash Flow | 360.75 | 475.96 | 915.12 | 398.77 | 1,333 | 1,038 | Upgrade
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| Operating Cash Flow Growth | -55.09% | -47.99% | 129.49% | -70.08% | 28.39% | -0.63% | Upgrade
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| Capital Expenditures | - | - | - | -100.31 | - | -40 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 143.54 | 140.81 | -1.28 | -1.26 | Upgrade
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| Investment in Securities | 15.2 | - | 0.1 | 0.1 | - | - | Upgrade
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| Other Investing Activities | 50 | 70 | - | 50 | - | - | Upgrade
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| Investing Cash Flow | 39.2 | 44 | 149.36 | 117.56 | 2.68 | -38.1 | Upgrade
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| Short-Term Debt Issued | - | - | 2,100 | - | - | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,600 | Upgrade
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| Total Debt Issued | - | - | 2,100 | - | - | 2,600 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,500 | - | - | -2,800 | Upgrade
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| Long-Term Debt Repaid | - | -22.55 | -1,644 | -70.35 | -75.68 | -98.65 | Upgrade
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| Total Debt Repaid | - | -22.55 | -3,144 | -70.35 | -75.68 | -2,899 | Upgrade
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| Net Debt Issued (Repaid) | - | -22.55 | -1,044 | -70.35 | -75.68 | -298.65 | Upgrade
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| Other Financing Activities | -779.97 | -795.21 | -583.31 | -402.62 | -426.67 | -581.84 | Upgrade
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| Financing Cash Flow | -779.97 | -817.76 | -1,627 | -472.97 | -502.35 | -880.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -380.01 | -297.8 | -562.59 | 43.36 | 832.99 | 119.41 | Upgrade
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| Free Cash Flow | 360.75 | 475.96 | 915.12 | 298.46 | 1,333 | 998 | Upgrade
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| Free Cash Flow Growth | -55.09% | -47.99% | 206.62% | -77.60% | 33.53% | -1.50% | Upgrade
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| Free Cash Flow Margin | 9.98% | 12.60% | 20.66% | 6.86% | 31.89% | 23.87% | Upgrade
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| Free Cash Flow Per Share | 14.86 | 19.60 | 37.69 | 12.29 | 54.89 | 41.11 | Upgrade
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| Cash Interest Paid | 779.97 | 795.21 | 583.31 | 402.62 | 426.67 | 581.84 | Upgrade
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| Cash Income Tax Paid | - | -1.06 | 25.09 | 0.64 | -2.05 | -3.83 | Upgrade
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| Levered Free Cash Flow | -291.56 | -185.41 | 599.12 | 3.45 | 761.67 | 295.7 | Upgrade
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| Unlevered Free Cash Flow | 206.22 | 312.37 | 967.21 | 265.93 | 1,039 | 662.54 | Upgrade
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| Change in Net Working Capital | 168.96 | 48.38 | -375.74 | 368.5 | -425.61 | -15.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.