Seobu T&D Co., Ltd. (KOSDAQ: 006730)
South Korea
· Delayed Price · Currency is KRW 5,230.00
-80.00 (-1.51%)
Dec 20, 2024, 9:53 AM KST
Seobu T&D 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 | 144,022 | 138,341 | 16,699 | 40,248 | -34,682 | 47.09 | Upgrade
|
| Depreciation & Amortization | 16,079 | 16,474 | 16,573 | 15,933 | 19,301 | 19,232 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,653 | -10.24 | 834.87 | -39.62 | 3 | 50.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5,584 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -180,267 | -180,825 | -43,503 | -69,144 | -22,030 | -34,742 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,693 | -20.84 | -68.09 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -176 | 408.19 | 22.31 | 35.31 | 0.42 | 10.88 | Upgrade
|
| Other Operating Activities | 81,740 | 79,767 | 44,218 | 26,664 | 29,744 | 51,325 | Upgrade
|
| Change in Accounts Receivable | 582.1 | -1,244 | -2,504 | -1,884 | 2,820 | -557.18 | Upgrade
|
| Change in Inventory | 271.06 | -170.73 | -299.6 | -150.81 | 193.58 | -97.68 | Upgrade
|
| Change in Accounts Payable | -1,616 | -976.55 | 1,449 | 811.85 | -1,593 | 1.56 | Upgrade
|
| Change in Unearned Revenue | -1,449 | -1,423 | -1,652 | -1,544 | -1,316 | -1,546 | Upgrade
|
| Change in Other Net Operating Assets | -3,519 | -981.27 | 6,920 | -2,670 | -7,630 | 3,875 | Upgrade
|
| Operating Cash Flow | 60,014 | 49,339 | 38,690 | 8,260 | -9,605 | 37,599 | Upgrade
|
| Operating Cash Flow Growth | 19.16% | 27.53% | 368.42% | - | - | 146.34% | Upgrade
|
| Capital Expenditures | -12,370 | -68,583 | -7,169 | -18,887 | -16,848 | -54,066 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 19.05 | 72.15 | 1.81 | - | 54.41 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.82 | -34.86 | -93.6 | -60.03 | -52.86 | -301.36 | Upgrade
|
| Investment in Securities | -14,334 | 8,393 | 23,132 | -978.01 | -60,882 | 20,646 | Upgrade
|
| Other Investing Activities | 9,426 | 5,105 | -115.56 | 935.03 | 520.52 | 2,026 | Upgrade
|
| Investing Cash Flow | -21,712 | -57,246 | 15,729 | -18,985 | -77,245 | -31,634 | Upgrade
|
| Short-Term Debt Issued | - | 26,082 | 17,000 | 25,700 | 52,748 | - | Upgrade
|
| Long-Term Debt Issued | - | 547,147 | 70,000 | 71,611 | 567,698 | 30,000 | Upgrade
|
| Total Debt Issued | 226,604 | 573,229 | 87,000 | 97,311 | 620,446 | 30,000 | Upgrade
|
| Short-Term Debt Repaid | - | -2,073 | -55,700 | -69,762 | -70,038 | - | Upgrade
|
| Long-Term Debt Repaid | - | -510,149 | -48,186 | -97,414 | -428,006 | -6,248 | Upgrade
|
| Total Debt Repaid | -204,015 | -512,222 | -103,886 | -167,176 | -498,045 | -6,248 | Upgrade
|
| Net Debt Issued (Repaid) | 22,589 | 61,007 | -16,886 | -69,865 | 122,401 | 23,752 | Upgrade
|
| Issuance of Common Stock | - | - | - | 133,776 | 1,000 | - | Upgrade
|
| Repurchase of Common Stock | -5,244 | -5,255 | -69.32 | -32.55 | -3,890 | -3,963 | Upgrade
|
| Dividends Paid | -10,150 | -11,582 | -9,707 | -2,916 | - | - | Upgrade
|
| Other Financing Activities | -46,320 | -33,565 | -28,382 | -25,887 | -28,130 | -28,160 | Upgrade
|
| Financing Cash Flow | -39,125 | 10,605 | -55,044 | 35,076 | 91,382 | -8,371 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.63 | 28.27 | 1.82 | 3.14 | 0.42 | 0.52 | Upgrade
|
| Net Cash Flow | -776.29 | 2,727 | -623.61 | 24,353 | 4,532 | -2,405 | Upgrade
|
| Free Cash Flow | 47,644 | -19,244 | 31,521 | -10,627 | -26,453 | -16,467 | Upgrade
|
| Free Cash Flow Margin | 25.94% | -11.38% | 23.30% | -10.99% | -31.21% | -12.87% | Upgrade
|
| Free Cash Flow Per Share | 735.65 | -295.42 | 482.92 | -166.06 | -411.91 | -251.78 | Upgrade
|
| Cash Interest Paid | 46,974 | 35,916 | 30,389 | 27,693 | 29,158 | 28,153 | Upgrade
|
| Cash Income Tax Paid | 16.12 | -899.11 | 3,548 | 2,470 | -135.72 | 17.72 | Upgrade
|
| Levered Free Cash Flow | 69,253 | -54,466 | 3,075 | -31,456 | -10,252 | - | Upgrade
|
| Unlevered Free Cash Flow | 102,520 | -26,529 | 25,325 | -10,996 | 9,193 | - | Upgrade
|
| Change in Net Working Capital | -69,347 | -2,350 | -4,024 | 4,648 | -20,964 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.