Samil Enterprise Co., Ltd. (KOSDAQ: 002290)
South Korea
· Delayed Price · Currency is KRW 3,915.00
-325.00 (-7.67%)
Dec 20, 2024, 1:48 PM KST
Samil Enterprise 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 | 3,881 | 3,839 | 2,495 | 2,948 | 2,414 | 3,290 | Upgrade
|
| Depreciation & Amortization | 210.84 | 162.01 | 131.7 | 120.35 | 110.67 | 127.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.18 | -21.45 | -0.34 | - | -0.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.3 | -24.25 | -10.87 | -18.67 | -36.53 | -20.34 | Upgrade
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| Provision & Write-off of Bad Debts | 209.88 | 144.47 | 203.18 | 14.16 | -9.39 | -25.83 | Upgrade
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| Other Operating Activities | 28.31 | -378.07 | 286.82 | 372.25 | 103 | 131.68 | Upgrade
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| Change in Accounts Receivable | -3,529 | -3,308 | 2,984 | -3,148 | -256.29 | 673.44 | Upgrade
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| Change in Inventory | - | - | - | 2,434 | -30 | - | Upgrade
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| Change in Accounts Payable | 6,385 | -1,238 | -1,751 | 2,539 | -73.48 | 2,209 | Upgrade
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| Change in Unearned Revenue | 1,494 | 1,511 | 787.42 | 504.41 | -1,896 | 3,251 | Upgrade
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| Change in Other Net Operating Assets | -16,240 | -5,291 | 5,955 | -7,756 | -237.01 | 3,457 | Upgrade
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| Operating Cash Flow | -7,574 | -4,604 | 11,080 | -1,990 | 87.71 | 13,094 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -99.33% | - | Upgrade
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| Capital Expenditures | -217.77 | -220.17 | -12.53 | -50.04 | -69.17 | -42.88 | Upgrade
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| Sale of Property, Plant & Equipment | 6.18 | 21.45 | 0.4 | - | 0.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.88 | -34.68 | - | - | - | - | Upgrade
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| Investment in Securities | -2,535 | 13,330 | -23,652 | 25,785 | -31,429 | 16,653 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | 47.95 | -50 | Upgrade
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| Investing Cash Flow | -2,757 | 13,096 | -23,664 | 25,735 | -31,450 | 16,560 | Upgrade
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| Long-Term Debt Repaid | - | -45.71 | -35.51 | -17.18 | -11.99 | -6 | Upgrade
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| Total Debt Repaid | -46.04 | -45.71 | -35.51 | -17.18 | -11.99 | -6 | Upgrade
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| Net Debt Issued (Repaid) | -46.04 | -45.71 | -35.51 | -17.18 | -11.99 | -6 | Upgrade
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| Dividends Paid | -2,170 | -1,550 | -1,240 | -1,240 | -1,240 | -1,240 | Upgrade
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| Financing Cash Flow | -2,216 | -1,596 | -1,276 | -1,257 | -1,252 | -1,246 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 2.71 | -37.19 | 0.01 | -0.01 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -12,548 | 6,900 | -13,897 | 22,487 | -32,614 | 28,408 | Upgrade
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| Free Cash Flow | -7,792 | -4,824 | 11,067 | -2,040 | 18.54 | 13,051 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.86% | - | Upgrade
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| Free Cash Flow Margin | -8.51% | -6.13% | 17.40% | -2.76% | 0.03% | 17.11% | Upgrade
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| Free Cash Flow Per Share | -628.39 | -389.01 | 891.73 | -164.71 | 1.50 | 1051.16 | Upgrade
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| Cash Income Tax Paid | 866.26 | 1,037 | 526.53 | 599.42 | 935.78 | 916.22 | Upgrade
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| Levered Free Cash Flow | -9,000 | -6,208 | 9,817 | -3,402 | -897.46 | 12,048 | Upgrade
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| Unlevered Free Cash Flow | -9,000 | -6,208 | 9,817 | -3,402 | -897.37 | 12,048 | Upgrade
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| Change in Net Working Capital | 11,153 | 8,055 | -8,345 | 5,541 | 2,522 | -9,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.