SUN KWANG CO.,Ltd. (KOSDAQ: 003100)
South Korea
· Delayed Price · Currency is KRW 14,820
-20 (-0.13%)
Dec 19, 2024, 9:00 AM KST
SUN KWANG 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 | 30,131 | 29,809 | 9,951 | 24,042 | 6,787 | 2,601 | Upgrade
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| Depreciation & Amortization | 37,619 | 36,793 | 35,955 | 35,086 | 37,620 | 38,432 | Upgrade
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| Loss (Gain) From Sale of Assets | -96.47 | -91.86 | -9.75 | -12,672 | -101.56 | -20.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,060 | 2,060 | 4,543 | - | 4,888 | 2,041 | Upgrade
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| Loss (Gain) on Equity Investments | -3,913 | -3,590 | -1,599 | -2,073 | 667.07 | -627.54 | Upgrade
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| Provision & Write-off of Bad Debts | -8.45 | 6.08 | -76.22 | 168.05 | 56.53 | 3.86 | Upgrade
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| Other Operating Activities | 6,173 | 2,522 | 1,304 | 9,683 | 7,256 | 3,401 | Upgrade
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| Change in Accounts Receivable | -886.44 | -4,793 | 3,142 | -2,148 | -235.53 | -1,760 | Upgrade
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| Change in Accounts Payable | -286 | -363.49 | -345.78 | 608.72 | 277.8 | -569.14 | Upgrade
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| Change in Other Net Operating Assets | -2,692 | -2,048 | -2,193 | 5,352 | -1,697 | -997.39 | Upgrade
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| Operating Cash Flow | 68,100 | 60,304 | 50,672 | 58,047 | 55,518 | 42,504 | Upgrade
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| Operating Cash Flow Growth | 15.76% | 19.01% | -12.71% | 4.56% | 30.62% | 6.18% | Upgrade
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| Capital Expenditures | -16,883 | -13,584 | -8,231 | -7,677 | -13,238 | -54,900 | Upgrade
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| Sale of Property, Plant & Equipment | 141.22 | 146.79 | 48.22 | 14,417 | 132.48 | 143.37 | Upgrade
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| Sale (Purchase) of Intangibles | -327.79 | -75 | 7.14 | -60 | - | - | Upgrade
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| Investment in Securities | -6,061 | -17,608 | 8,345 | 11,273 | -12,183 | 2,106 | Upgrade
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| Other Investing Activities | -246.61 | -397.88 | 1,069 | -38.35 | -1,597 | -20.49 | Upgrade
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| Investing Cash Flow | -22,928 | -31,054 | 1,238 | 17,914 | -26,886 | -52,671 | Upgrade
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| Short-Term Debt Issued | - | 5,659 | 21,574 | 36,913 | 57,988 | 39,596 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,000 | 131,623 | Upgrade
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| Total Debt Issued | 14,960 | 5,659 | 21,574 | 36,913 | 68,988 | 171,219 | Upgrade
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| Short-Term Debt Repaid | - | -9,697 | -41,831 | -53,073 | -33,018 | -38,247 | Upgrade
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| Long-Term Debt Repaid | - | -34,604 | -45,576 | -37,429 | -36,689 | -137,454 | Upgrade
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| Total Debt Repaid | -58,791 | -44,300 | -87,407 | -90,503 | -69,707 | -175,701 | Upgrade
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| Net Debt Issued (Repaid) | -43,830 | -38,642 | -65,833 | -53,590 | -719.7 | -4,481 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,757 | - | Upgrade
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| Dividends Paid | -2,310 | -2,076 | -2,117 | -2,076 | -2,161 | -2,504 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | -37,802 | -40,717 | -67,950 | -55,665 | -6,638 | -6,985 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,370 | -11,467 | -16,040 | 20,296 | 21,994 | -17,151 | Upgrade
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| Free Cash Flow | 51,217 | 46,720 | 42,441 | 50,370 | 42,280 | -12,396 | Upgrade
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| Free Cash Flow Growth | -3.56% | 10.08% | -15.74% | 19.13% | - | - | Upgrade
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| Free Cash Flow Margin | 27.20% | 25.21% | 24.65% | 30.95% | 27.87% | -8.55% | Upgrade
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| Free Cash Flow Per Share | 8822.75 | 8091.24 | 7350.28 | 8723.48 | 7174.42 | -2059.43 | Upgrade
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| Cash Interest Paid | 9,863 | 10,058 | 11,103 | 12,970 | 12,206 | 15,648 | Upgrade
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| Cash Income Tax Paid | 4,345 | 6,010 | 8,345 | 4,739 | 2,001 | 2,638 | Upgrade
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| Levered Free Cash Flow | 38,909 | 36,453 | 37,684 | 43,272 | 32,058 | -9,676 | Upgrade
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| Unlevered Free Cash Flow | 45,093 | 43,437 | 44,609 | 51,386 | 40,547 | -443.11 | Upgrade
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| Change in Net Working Capital | -430.98 | 4,127 | -151.11 | -3,935 | 1,698 | -2,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.