SPECO Ltd. (KOSDAQ: 013810)
South Korea
· Delayed Price · Currency is KRW 3,550.00
-130.00 (-3.53%)
Dec 20, 2024, 9:00 AM KST
SPECO 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 | -2,072 | -1,656 | 755.55 | 1,736 | 9,108 | 9,256 | Upgrade
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| Depreciation & Amortization | 1,837 | 1,852 | 1,739 | 1,899 | 1,661 | 2,225 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -282.93 | 134.22 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3.77 | 8.16 | -38.95 | - | -49.73 | -153.08 | Upgrade
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| Provision & Write-off of Bad Debts | 196.57 | 84.28 | -41.97 | -35.47 | -373.16 | 600.29 | Upgrade
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| Other Operating Activities | 509.01 | 68.05 | -1,794 | 1,259 | 411.52 | -4,150 | Upgrade
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| Change in Accounts Receivable | -416 | 2,604 | 5,105 | 5,236 | -1,919 | -3,335 | Upgrade
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| Change in Inventory | -6,588 | -5,382 | 8,380 | 2,982 | -6,240 | 9,654 | Upgrade
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| Change in Accounts Payable | -1,637 | -955.99 | -954.82 | -2,043 | 724.19 | -597.86 | Upgrade
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| Change in Other Net Operating Assets | 3,535 | 6,328 | -4,300 | 1,472 | 1,650 | -6,110 | Upgrade
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| Operating Cash Flow | -4,639 | 2,950 | 8,567 | 12,641 | 4,972 | 7,389 | Upgrade
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| Operating Cash Flow Growth | - | -65.57% | -32.23% | 154.24% | -32.71% | 644.96% | Upgrade
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| Capital Expenditures | -124.37 | -13.46 | -415.56 | -686.45 | -619.02 | -1,374 | Upgrade
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| Sale of Property, Plant & Equipment | 22.98 | - | 283.38 | 513.71 | 10.47 | 9,302 | Upgrade
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| Investment in Securities | -4,319 | -12,135 | -6,377 | -4,336 | 1,003 | 458.98 | Upgrade
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| Other Investing Activities | 1.2 | -0 | 100 | 71.8 | -312.45 | 560.72 | Upgrade
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| Investing Cash Flow | -4,419 | -12,148 | -6,411 | -4,206 | 164.41 | 8,948 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | 100.1 | 6,335 | 10,131 | 11,567 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | - | - | Upgrade
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| Total Debt Issued | 6,250 | 1,500 | 100.1 | 16,335 | 10,131 | 11,567 | Upgrade
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| Short-Term Debt Repaid | - | -6,997 | -100.1 | -14,523 | -7,911 | -20,971 | Upgrade
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| Long-Term Debt Repaid | - | -550.34 | -625.79 | -5,533 | -413.46 | -346.85 | Upgrade
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| Total Debt Repaid | -6,956 | -7,547 | -725.89 | -20,056 | -8,324 | -21,318 | Upgrade
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| Net Debt Issued (Repaid) | -706.37 | -6,047 | -625.79 | -3,721 | 1,806 | -9,751 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.15 | - | Upgrade
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| Dividends Paid | - | - | -732.77 | -829.45 | - | - | Upgrade
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| Other Financing Activities | -1,849 | -0 | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -2,556 | -6,047 | -1,359 | -4,551 | 1,816 | -9,751 | Upgrade
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| Foreign Exchange Rate Adjustments | -589.43 | -709.46 | 727.53 | 805.11 | -1,019 | 230.14 | Upgrade
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| Net Cash Flow | -12,203 | -15,955 | 1,525 | 4,690 | 5,933 | 6,816 | Upgrade
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| Free Cash Flow | -4,763 | 2,936 | 8,152 | 11,955 | 4,353 | 6,015 | Upgrade
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| Free Cash Flow Growth | - | -63.98% | -31.81% | 174.62% | -27.63% | 896.73% | Upgrade
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| Free Cash Flow Margin | -20.26% | 12.77% | 26.23% | 22.00% | 5.53% | 8.05% | Upgrade
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| Free Cash Flow Per Share | -325.01 | 200.35 | 556.21 | 815.73 | 297.06 | 410.49 | Upgrade
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| Cash Interest Paid | 654.3 | 884.15 | 646.74 | 488.94 | 636.2 | 1,030 | Upgrade
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| Cash Income Tax Paid | 128.14 | 92.33 | 37.64 | 738.79 | 898.68 | 184.64 | Upgrade
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| Levered Free Cash Flow | -87 | -2,118 | 1,501 | 9,001 | 2,369 | 6,984 | Upgrade
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| Unlevered Free Cash Flow | 374.94 | -1,514 | 1,933 | 9,318 | 2,762 | 7,553 | Upgrade
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| Change in Net Working Capital | -1,732 | 759.38 | -2,963 | -6,352 | 5,879 | -2,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.