Sung Kwang Bend Co.,Ltd. (KOSDAQ: 014620)
South Korea
· Delayed Price · Currency is KRW 23,050
-1,000 (-4.16%)
Dec 20, 2024, 9:00 AM KST
Sung Kwang Bend Co.,Ltd. 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 | 38,925 | 39,169 | 39,245 | -1,215 | -1,390 | 6,167 | Upgrade
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| Depreciation & Amortization | 4,152 | 4,075 | 3,898 | 3,897 | 3,720 | 3,681 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.89 | 13.69 | -20,130 | -49.68 | -7.86 | 17.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -105.04 | - | - | - | -8.13 | -1.55 | Upgrade
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| Other Operating Activities | 5,659 | 1,850 | 15,500 | -1,724 | 5,001 | 7,797 | Upgrade
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| Change in Accounts Receivable | 7,969 | -4,324 | -9,334 | 14,102 | -753.18 | 5,063 | Upgrade
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| Change in Inventory | -2,850 | 10,234 | -10,331 | -3,767 | -2,871 | -3,143 | Upgrade
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| Change in Accounts Payable | -5,307 | -4,286 | 4,669 | 2,859 | -4,320 | -3,677 | Upgrade
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| Change in Other Net Operating Assets | -11,997 | -11,184 | -2,092 | -6,308 | 1,188 | 42.35 | Upgrade
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| Operating Cash Flow | 36,440 | 35,547 | 21,425 | 7,794 | 558.87 | 15,947 | Upgrade
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| Operating Cash Flow Growth | -35.14% | 65.91% | 174.90% | 1294.52% | -96.50% | - | Upgrade
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| Capital Expenditures | -3,750 | -2,665 | -958.8 | -3,270 | -13,888 | -2,933 | Upgrade
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| Sale of Property, Plant & Equipment | 12.23 | 118.72 | 14.97 | 44.89 | 117.17 | 7.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.4 | -38.3 | 16.36 | 110 | -3 | Upgrade
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| Investment in Securities | -39,578 | -27,660 | 9,252 | -3,879 | 9,934 | 2,678 | Upgrade
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| Other Investing Activities | -3,424 | -3,761 | 33,821 | 3,651 | -2,897 | -127.02 | Upgrade
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| Investing Cash Flow | -46,739 | -33,976 | 42,091 | -3,437 | -6,624 | -377.61 | Upgrade
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| Short-Term Debt Issued | - | 2,125 | 5,000 | - | 182.97 | 8,753 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20,010 | Upgrade
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| Total Debt Issued | 2,000 | 2,125 | 5,000 | - | 182.97 | 28,763 | Upgrade
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| Short-Term Debt Repaid | - | -124.99 | -5,000 | - | -182.97 | -11,973 | Upgrade
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| Long-Term Debt Repaid | - | -296.4 | -20,299 | -282.93 | -280.6 | -20,283 | Upgrade
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| Total Debt Repaid | -2,297 | -421.39 | -25,299 | -282.93 | -463.57 | -32,256 | Upgrade
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| Net Debt Issued (Repaid) | -296.4 | 1,704 | -20,299 | -282.93 | -280.6 | -3,493 | Upgrade
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| Repurchase of Common Stock | -17,687 | - | - | - | - | - | Upgrade
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| Dividends Paid | -4,189 | -2,793 | -2,793 | -2,793 | -2,793 | -2,263 | Upgrade
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| Other Financing Activities | -63.55 | -42.37 | -62.91 | -303.51 | -357.26 | -692.36 | Upgrade
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| Financing Cash Flow | -22,236 | -1,132 | -23,154 | -3,379 | -3,431 | -6,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -604.67 | 521.85 | -563.33 | 989.21 | -683.68 | -540.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -33,140 | 960.48 | 39,798 | 1,966 | -10,180 | 8,581 | Upgrade
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| Free Cash Flow | 32,690 | 32,881 | 20,466 | 4,524 | -13,329 | 13,013 | Upgrade
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| Free Cash Flow Growth | -39.54% | 60.67% | 352.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.04% | 12.91% | 8.39% | 3.30% | -7.37% | 6.43% | Upgrade
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| Free Cash Flow Per Share | 1176.40 | 1177.34 | 732.79 | 161.97 | -477.26 | 465.96 | Upgrade
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| Cash Interest Paid | 63.55 | 42.37 | 62.91 | 303.51 | 357.26 | 692.36 | Upgrade
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| Cash Income Tax Paid | 9,908 | 12,294 | -186.77 | 598.55 | 976.54 | 537.31 | Upgrade
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| Levered Free Cash Flow | 26,515 | 25,859 | 19,711 | 9,068 | -16,923 | 6,821 | Upgrade
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| Unlevered Free Cash Flow | 26,557 | 25,891 | 19,750 | 9,259 | -16,700 | 7,232 | Upgrade
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| Change in Net Working Capital | 2,095 | 3,531 | -122.96 | -13,648 | 7,338 | -2,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.