SMCore.Inc (KOSDAQ: 007820)
South Korea
· Delayed Price · Currency is KRW 3,800.00
-90.00 (-2.31%)
Dec 19, 2024, 2:10 PM KST
SMCore.Inc 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 | -5,263 | -18,653 | 2,470 | -578.45 | -636.37 | 3,399 | Upgrade
|
| Depreciation & Amortization | 2,293 | 2,277 | 2,638 | 2,647 | 2,458 | 2,191 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.63 | 1.16 | 10.86 | 9.61 | -25.59 | -4.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -16.24 | -102.92 | Upgrade
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| Provision & Write-off of Bad Debts | 20.43 | 89.76 | 1.89 | 7.65 | 477.74 | 668.77 | Upgrade
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| Other Operating Activities | 3,292 | 3,064 | 2,487 | 1,069 | 4,096 | 2,332 | Upgrade
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| Change in Accounts Receivable | -6,729 | 24,458 | -21,177 | 2,880 | 4,118 | 515.99 | Upgrade
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| Change in Inventory | -177.6 | -298.26 | -400.47 | -158.77 | -71.64 | -227.85 | Upgrade
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| Change in Accounts Payable | -12,745 | -7,203 | 10,062 | 3,262 | -6,192 | -4,675 | Upgrade
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| Change in Other Net Operating Assets | 28,089 | 4,080 | 9,427 | -25,865 | 14,465 | -10,567 | Upgrade
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| Operating Cash Flow | 8,690 | 7,815 | 5,520 | -16,726 | 18,673 | -6,470 | Upgrade
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| Operating Cash Flow Growth | - | 41.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,450 | -593.67 | -745.78 | -469.88 | -1,138 | -2,036 | Upgrade
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| Sale of Property, Plant & Equipment | 92.06 | 36.94 | 270.47 | 42.23 | 91.15 | 16.2 | Upgrade
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| Sale (Purchase) of Intangibles | -33.9 | -288.35 | -13.45 | -85.9 | 384.6 | -455.87 | Upgrade
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| Investment in Securities | -3,000 | 3,506 | - | - | -3,006 | -20.04 | Upgrade
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| Other Investing Activities | -1,896 | 69 | -309.13 | -311.4 | 149.8 | -406.77 | Upgrade
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| Investing Cash Flow | -8,295 | 2,730 | -797.89 | -824.95 | -3,519 | -2,903 | Upgrade
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| Short-Term Debt Issued | - | - | - | 843.32 | 2,340 | 3,064 | Upgrade
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| Total Debt Issued | 6,000 | - | - | 843.32 | 2,340 | 3,064 | Upgrade
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| Short-Term Debt Repaid | - | -5,043 | -795.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -834.97 | -915.4 | -856.77 | -696.12 | -556.09 | Upgrade
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| Total Debt Repaid | -1,494 | -5,878 | -1,711 | -856.77 | -696.12 | -556.09 | Upgrade
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| Net Debt Issued (Repaid) | 4,506 | -5,878 | -1,711 | -13.44 | 1,644 | 2,508 | Upgrade
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| Repurchase of Common Stock | - | -1,515 | -1,470 | - | - | - | Upgrade
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| Dividends Paid | - | -1,385 | -1,002 | -1,402 | -1,402 | -1,002 | Upgrade
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| Other Financing Activities | 0 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 4,506 | -8,778 | -4,183 | -1,416 | 241.58 | 1,506 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.02 | -22.6 | -183.23 | 5.63 | -273.13 | -21.63 | Upgrade
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| Net Cash Flow | 4,708 | 1,744 | 356.26 | -18,961 | 15,123 | -7,888 | Upgrade
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| Free Cash Flow | 5,240 | 7,221 | 4,774 | -17,196 | 17,535 | -8,506 | Upgrade
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| Free Cash Flow Growth | - | 51.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.62% | 4.16% | 4.15% | -22.52% | 16.85% | -6.64% | Upgrade
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| Free Cash Flow Per Share | 268.00 | 368.74 | 238.44 | -858.33 | 875.26 | -424.56 | Upgrade
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| Cash Interest Paid | 291.29 | 324.63 | 507.42 | 381.32 | 349.6 | -37.23 | Upgrade
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| Cash Income Tax Paid | 293.86 | 485.33 | -7.94 | 194.86 | 789.55 | 1,014 | Upgrade
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| Levered Free Cash Flow | 7,194 | 12,793 | 2,475 | -18,480 | 18,570 | -9,630 | Upgrade
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| Unlevered Free Cash Flow | 7,376 | 12,995 | 2,792 | -18,242 | 18,788 | -9,607 | Upgrade
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| Change in Net Working Capital | -11,448 | -23,357 | 342.95 | 18,777 | -16,109 | 11,717 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.