SAMRYOONG Co.,Ltd (KOSDAQ: 014970)
South Korea
· Delayed Price · Currency is KRW 3,420.00
-5.00 (-0.15%)
Dec 20, 2024, 9:00 AM KST
SAMRYOONG 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 | 2,212 | 2,035 | -2,607 | -1,247 | -5,491 | 597.74 | Upgrade
|
| Depreciation & Amortization | 3,588 | 4,283 | 4,587 | 5,109 | 7,026 | 6,564 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.12 | -54.19 | -77.79 | 854.87 | 156.38 | 118.55 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,512 | 1,487 | 6,726 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.21 | -1.06 | -5.65 | -11.66 | 5.3 | 4.95 | Upgrade
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| Provision & Write-off of Bad Debts | -0.93 | -4.89 | 45.64 | -84.96 | 171.96 | -12.85 | Upgrade
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| Other Operating Activities | -107.72 | 958.51 | 387.31 | 90.58 | 524.99 | 631.32 | Upgrade
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| Change in Accounts Receivable | -440.61 | -3,254 | -78.74 | -6 | -87.03 | 1,072 | Upgrade
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| Change in Inventory | 654.61 | 8,084 | -6,418 | 1,731 | -1,656 | -1,717 | Upgrade
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| Change in Accounts Payable | -1,944 | -3,497 | 2,952 | -235.34 | 383.31 | -348.15 | Upgrade
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| Change in Other Net Operating Assets | -1,832 | -460.15 | -1,457 | -1,310 | -791.61 | -1,223 | Upgrade
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| Operating Cash Flow | 2,164 | 8,090 | -1,209 | 6,387 | 6,968 | 5,688 | Upgrade
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| Operating Cash Flow Growth | -70.56% | - | - | -8.35% | 22.52% | -13.52% | Upgrade
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| Capital Expenditures | -3,597 | -2,652 | -1,141 | -5,715 | -2,763 | -4,376 | Upgrade
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| Sale of Property, Plant & Equipment | 304.95 | 318.58 | 47.6 | 7.38 | 45.95 | 2.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 126.64 | - | - | - | Upgrade
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| Investment in Securities | 2,233 | 3,047 | -4,975 | -324.29 | -581.32 | -81.34 | Upgrade
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| Other Investing Activities | 235.26 | 177.75 | -290.66 | -70.29 | 188 | -64.48 | Upgrade
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| Investing Cash Flow | -823.54 | 891.7 | -6,232 | -6,102 | -3,110 | -4,520 | Upgrade
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| Short-Term Debt Issued | - | 34,681 | 45,339 | 24,732 | 30,525 | 30,918 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,400 | 2,800 | 1,600 | Upgrade
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| Total Debt Issued | 10,613 | 34,681 | 45,339 | 27,132 | 33,325 | 32,518 | Upgrade
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| Short-Term Debt Repaid | - | -35,275 | -40,811 | -24,610 | -32,040 | -36,314 | Upgrade
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| Long-Term Debt Repaid | - | -4,787 | -4,520 | -1,568 | -1,811 | -2,559 | Upgrade
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| Total Debt Repaid | -9,734 | -40,062 | -45,331 | -26,178 | -33,851 | -38,873 | Upgrade
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| Net Debt Issued (Repaid) | 878.5 | -5,381 | 7.97 | 953.97 | -526.33 | -6,355 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 4,059 | Upgrade
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| Repurchase of Common Stock | -969.21 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,134 | -1,134 | -1,134 | -1,134 | -1,134 | -1,112 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -1,225 | -6,516 | -1,126 | -180.41 | -1,661 | -3,408 | Upgrade
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| Foreign Exchange Rate Adjustments | -136.17 | -94.64 | -462.82 | 301.68 | -726.25 | -270.39 | Upgrade
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| Net Cash Flow | -20.44 | 2,372 | -9,030 | 405.58 | 1,471 | -2,510 | Upgrade
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| Free Cash Flow | -1,433 | 5,439 | -2,349 | 671.51 | 4,206 | 1,311 | Upgrade
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| Free Cash Flow Growth | - | - | - | -84.03% | 220.73% | -24.75% | Upgrade
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| Free Cash Flow Margin | -1.54% | 6.30% | -2.60% | 0.77% | 4.84% | 1.48% | Upgrade
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| Free Cash Flow Per Share | -95.11 | 359.59 | -155.33 | 44.40 | 278.07 | 87.69 | Upgrade
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| Cash Interest Paid | 1,648 | 1,666 | 1,057 | 553.79 | 760.57 | 1,247 | Upgrade
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| Cash Income Tax Paid | 730.96 | 299.48 | 449.26 | 666.76 | 2,015 | 395.83 | Upgrade
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| Levered Free Cash Flow | -2,185 | 2,634 | -2,218 | -100.93 | 5,035 | 2,986 | Upgrade
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| Unlevered Free Cash Flow | -1,193 | 3,655 | -1,544 | 242.61 | 5,497 | 3,744 | Upgrade
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| Change in Net Working Capital | 2,979 | -1,286 | 4,384 | -277 | 1.86 | -577.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.