Sebo Manufacturing, Engineering & Construction Corp. (KOSDAQ: 011560)
South Korea
· Delayed Price · Currency is KRW 10,770
-520 (-4.61%)
Dec 20, 2024, 1:40 PM KST
Sebo Manufacturing, Engineering & Construction 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 | 36,210 | 30,152 | 23,624 | 11,650 | 6,932 | -8,103 | Upgrade
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| Depreciation & Amortization | 5,850 | 5,440 | 3,514 | 2,825 | 3,048 | 2,994 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,740 | -275.67 | 1,917 | -3,367 | -1,303 | -2,279 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.42 | 4.42 | 10.18 | - | - | 1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -756.02 | -0.05 | 0.05 | 7.49 | 0.03 | -1.67 | Upgrade
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| Provision & Write-off of Bad Debts | 316.31 | 403.67 | 5,108 | 132.11 | 122.03 | 12.74 | Upgrade
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| Other Operating Activities | 8,073 | 6,748 | 10,321 | 5,634 | 9,958 | -2,270 | Upgrade
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| Change in Accounts Receivable | 41,810 | 78,419 | -136,324 | 23,913 | -25,151 | -61,898 | Upgrade
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| Change in Inventory | -807.04 | -13,766 | 1,672 | -2,156 | 66.48 | 6,970 | Upgrade
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| Change in Accounts Payable | -23,458 | -23,825 | 41,292 | 18,939 | -167.16 | 2,797 | Upgrade
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| Change in Unearned Revenue | 16,134 | 9,428 | -3,207 | 6,574 | -4,543 | 2,142 | Upgrade
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| Change in Income Taxes | 2,647 | -7,272 | 8,551 | -5,651 | 4,695 | 2,093 | Upgrade
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| Change in Other Net Operating Assets | -16,389 | -16,098 | 30,335 | -15,226 | -759.24 | 7,787 | Upgrade
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| Operating Cash Flow | 65,895 | 69,358 | -14,511 | 43,274 | -7,102 | -49,753 | Upgrade
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| Capital Expenditures | -2,374 | -13,584 | -9,290 | -3,576 | -4,571 | -1,479 | Upgrade
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| Sale of Property, Plant & Equipment | 4,149 | 170.33 | 17.41 | 562.95 | 603.35 | 2,556 | Upgrade
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| Sale (Purchase) of Intangibles | -138.42 | -155.35 | -45.2 | -5.1 | -465.78 | -35 | Upgrade
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| Investment in Securities | 14,056 | -365.14 | 14,289 | -13,804 | -721.99 | -1,924 | Upgrade
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| Other Investing Activities | 2,229 | -609.97 | -4,428 | 120.16 | 699.59 | -172.25 | Upgrade
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| Investing Cash Flow | 19,678 | -14,921 | 531.98 | -10,955 | -2,069 | 977.99 | Upgrade
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| Short-Term Debt Issued | - | 43,000 | 84,580 | 166,960 | 158,439 | 218,910 | Upgrade
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| Total Debt Issued | 4,000 | 43,000 | 84,580 | 166,960 | 158,439 | 218,910 | Upgrade
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| Short-Term Debt Repaid | - | -63,000 | -65,580 | -194,290 | -147,989 | -179,650 | Upgrade
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| Long-Term Debt Repaid | - | -3,016 | -1,825 | -1,175 | -1,166 | -893.29 | Upgrade
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| Total Debt Repaid | -37,915 | -66,016 | -67,405 | -195,465 | -149,155 | -180,543 | Upgrade
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| Net Debt Issued (Repaid) | -33,915 | -23,016 | 17,175 | -28,505 | 9,284 | 38,367 | Upgrade
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| Repurchase of Common Stock | -839.47 | - | - | - | - | - | Upgrade
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| Dividends Paid | -5,498 | -4,998 | -2,499 | -1,999 | -1,501 | -3,001 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | 2.63 | Upgrade
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| Financing Cash Flow | -40,252 | -28,014 | 14,676 | -30,504 | 7,783 | 35,368 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.14 | -3.49 | -37.96 | 165.51 | -228.48 | 153.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 45,252 | 26,420 | 659.15 | 1,980 | -1,615 | -13,254 | Upgrade
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| Free Cash Flow | 63,522 | 55,774 | -23,801 | 39,698 | -11,673 | -51,232 | Upgrade
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| Free Cash Flow Margin | 7.33% | 6.40% | -2.31% | 9.18% | -1.82% | -8.32% | Upgrade
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| Free Cash Flow Per Share | 6371.47 | 5574.86 | -2379.00 | 3968.02 | -1166.77 | -5120.91 | Upgrade
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| Cash Interest Paid | 1,675 | 2,274 | 1,614 | 1,380 | 1,399 | 785.86 | Upgrade
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| Cash Income Tax Paid | 10,050 | 10,572 | 4,254 | 1,405 | -915.66 | 7,579 | Upgrade
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| Levered Free Cash Flow | 56,921 | 41,303 | -32,631 | 36,851 | -15,294 | -49,083 | Upgrade
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| Unlevered Free Cash Flow | 57,683 | 42,838 | -31,578 | 37,743 | -14,388 | -48,563 | Upgrade
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| Change in Net Working Capital | -29,896 | -27,713 | 46,452 | -33,181 | 16,773 | 44,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.