Ssangyong Information & Communications Corp. (KOSDAQ: 010280)
South Korea
· Delayed Price · Currency is KRW 597.00
-7.00 (-1.16%)
Sep 11, 2024, 9:00 AM KST
Ssangyong Information & Communications 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 | Jun '24 Jun 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 | 2,670 | 5,427 | 12,017 | -1,817 | -15,251 | 1,309 | Upgrade
|
| Depreciation & Amortization | 4,433 | 4,433 | 3,083 | 2,216 | 1,730 | 1,492 | Upgrade
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| Loss (Gain) From Sale of Assets | -70.2 | -70.2 | 6.71 | 0.17 | -396.77 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 108.8 | 108.8 | - | 7,127 | 677.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -634.04 | -634.04 | -648.63 | 218 | -243.9 | -257.01 | Upgrade
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| Loss (Gain) on Equity Investments | 130.04 | 130.04 | 1,014 | -376.39 | -475.97 | - | Upgrade
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| Provision & Write-off of Bad Debts | -824.11 | -824.11 | 309.52 | -1,066 | 982.06 | 255.27 | Upgrade
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| Other Operating Activities | 58,736 | 11,097 | 7,747 | 9,958 | 20,633 | 2,659 | Upgrade
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| Change in Accounts Receivable | -1,164 | -1,164 | -5,114 | 8,008 | -17,357 | 1,728 | Upgrade
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| Change in Inventory | 641.55 | 641.55 | -2,866 | -0.22 | 626.68 | 2,369 | Upgrade
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| Change in Accounts Payable | -32,521 | -32,521 | 28,101 | -2,313 | 12,213 | -1,640 | Upgrade
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| Change in Other Net Operating Assets | -6,310 | -6,310 | 10,209 | -17,005 | -1,920 | 4,240 | Upgrade
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| Operating Cash Flow | 25,197 | -19,685 | 53,860 | 4,950 | 1,216 | 12,154 | Upgrade
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| Operating Cash Flow Growth | - | - | 988.05% | 306.95% | -89.99% | -36.91% | Upgrade
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| Capital Expenditures | -15.25 | -54.09 | -163.09 | -95.06 | -2,371 | -134.03 | Upgrade
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| Sale of Property, Plant & Equipment | -393.74 | 126.62 | 33.39 | - | 949.44 | 3.59 | Upgrade
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| Cash Acquisitions | 243.42 | 243.42 | 316.76 | - | -6,944 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38.69 | -37.15 | 513.19 | -1,335 | -602.73 | -1,094 | Upgrade
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| Investment in Securities | 7,086 | -4,674 | 7,670 | -25,891 | -8,821 | 365.12 | Upgrade
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| Other Investing Activities | 300 | 300 | 0 | -0 | 0 | -24.62 | Upgrade
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| Investing Cash Flow | 7,182 | -4,095 | 8,370 | -27,321 | -17,789 | -883.8 | Upgrade
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| Short-Term Debt Issued | - | 38,361 | 19,920 | 19,652 | 126.92 | 558.5 | Upgrade
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| Long-Term Debt Issued | - | - | 562 | 300 | 9,900 | - | Upgrade
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| Total Debt Issued | 36,467 | 38,361 | 20,482 | 19,952 | 10,027 | 558.5 | Upgrade
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| Short-Term Debt Repaid | - | -31,361 | -13,217 | -20,055 | -5,867 | -2,229 | Upgrade
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| Long-Term Debt Repaid | - | -3,041 | -2,353 | -13,106 | -737.58 | -759.78 | Upgrade
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| Total Debt Repaid | -35,381 | -34,402 | -15,571 | -33,161 | -6,605 | -2,989 | Upgrade
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| Net Debt Issued (Repaid) | 1,086 | 3,959 | 4,911 | -13,209 | 3,422 | -2,430 | Upgrade
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| Issuance of Common Stock | 222.23 | - | - | 18,984 | - | - | Upgrade
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| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -6.81 | 1,183 | -775.73 | - | 0 | Upgrade
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| Financing Cash Flow | 1,308 | 3,952 | 6,094 | 4,999 | 3,422 | -2,430 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.39 | 2.44 | -28.78 | 0.28 | -10.69 | -0.3 | Upgrade
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| Net Cash Flow | 33,643 | -19,826 | 68,295 | -17,371 | -13,161 | 8,839 | Upgrade
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| Free Cash Flow | 25,182 | -19,739 | 53,697 | 4,855 | -1,155 | 12,020 | Upgrade
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| Free Cash Flow Growth | - | - | 1005.99% | - | - | -36.64% | Upgrade
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| Free Cash Flow Margin | 7.10% | -5.03% | 16.51% | 2.00% | -0.96% | 11.10% | Upgrade
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| Free Cash Flow Per Share | 389.17 | -304.44 | 839.48 | 96.62 | -28.54 | 297.05 | Upgrade
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| Cash Interest Paid | 758.1 | 704.11 | 246.21 | 767.18 | 28.31 | 39.1 | Upgrade
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| Cash Income Tax Paid | 425.12 | 3,597 | 1,081 | 137.67 | 221.95 | 250.77 | Upgrade
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| Levered Free Cash Flow | 16,883 | -28,329 | 44,397 | 22,580 | -7,231 | 7,104 | Upgrade
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| Unlevered Free Cash Flow | 17,340 | -27,871 | 44,599 | 23,085 | -7,190 | 7,147 | Upgrade
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| Change in Net Working Capital | -10,042 | 37,787 | -35,119 | -18,299 | -628.85 | -6,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.