Sungwoo Hitech Co., Ltd. (KOSDAQ: 015750)
South Korea
· Delayed Price · Currency is KRW 5,020.00
-80.00 (-1.57%)
Dec 20, 2024, 1:49 PM KST
Sungwoo Hitech 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 | 136,538 | 169,934 | 38,934 | 44,932 | -52,063 | 39,317 | Upgrade
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| Depreciation & Amortization | 223,697 | 222,541 | 238,352 | 231,030 | 239,668 | 252,789 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,448 | -23,944 | -1,478 | -5,199 | -11,357 | -1,488 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,094 | 2,094 | 17,961 | 30.71 | 986.46 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -261.75 | 0.93 | -24.06 | Upgrade
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| Loss (Gain) on Equity Investments | -5,209 | -4,983 | 1,229 | 16,849 | 4,741 | 302.4 | Upgrade
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| Provision & Write-off of Bad Debts | 4,781 | 5,084 | 2,574 | 508.35 | 2,162 | -2,240 | Upgrade
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| Other Operating Activities | 87,237 | 86,177 | 53,043 | 39,158 | 44,629 | 41,291 | Upgrade
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| Change in Accounts Receivable | -49,102 | -84,098 | -52,569 | 13,546 | -3,787 | -11,618 | Upgrade
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| Change in Inventory | 57,986 | -12,779 | -99,865 | -3,972 | 66,453 | 27,590 | Upgrade
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| Change in Accounts Payable | 18,235 | -27,411 | -24,320 | -39,686 | 25,285 | 35,004 | Upgrade
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| Change in Other Net Operating Assets | 18,325 | 42,810 | 26,100 | -42,794 | 11,603 | 1,788 | Upgrade
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| Operating Cash Flow | 483,134 | 375,424 | 199,961 | 254,141 | 328,323 | 382,712 | Upgrade
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| Operating Cash Flow Growth | 13.82% | 87.75% | -21.32% | -22.59% | -14.21% | 41.28% | Upgrade
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| Capital Expenditures | -458,482 | -356,315 | -290,140 | -257,653 | -236,639 | -362,099 | Upgrade
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| Sale of Property, Plant & Equipment | 31,070 | 64,850 | 48,435 | 21,651 | 53,499 | 41,463 | Upgrade
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| Cash Acquisitions | - | - | 858.4 | 1,100 | - | - | Upgrade
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| Divestitures | 4.64 | 2,183 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -605.2 | -154.48 | -1,326 | -144.48 | -124.84 | -1,634 | Upgrade
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| Investment in Securities | -15,701 | -20,732 | 42,170 | -6,774 | 14,508 | -12,873 | Upgrade
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| Other Investing Activities | 28,061 | 14,001 | 10,222 | -23,432 | 8,801 | 8,830 | Upgrade
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| Investing Cash Flow | -415,654 | -296,168 | -189,780 | -265,252 | -159,957 | -326,312 | Upgrade
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| Long-Term Debt Issued | - | 1,635,443 | 899,361 | 1,041,689 | 885,449 | 981,003 | Upgrade
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| Long-Term Debt Repaid | - | -1,532,925 | -907,528 | -1,076,462 | -895,526 | -985,059 | Upgrade
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| Net Debt Issued (Repaid) | 87,154 | 102,518 | -8,167 | -34,773 | -10,076 | -4,056 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.12 | Upgrade
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| Dividends Paid | -11,999 | -7,999 | -6,399 | -4,000 | -6,399 | -6,399 | Upgrade
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| Other Financing Activities | -84,206 | -54,429 | -47,083 | -26,304 | -38,565 | -45,617 | Upgrade
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| Financing Cash Flow | -9,050 | 40,090 | -61,650 | -65,076 | -55,041 | -56,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,971 | -5,815 | -685.21 | 5,548 | -5,944 | 3,843 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -985.87 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 47,458 | 112,546 | -52,154 | -70,639 | 107,381 | 4,173 | Upgrade
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| Free Cash Flow | 24,651 | 19,110 | -90,179 | -3,512 | 91,684 | 20,614 | Upgrade
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| Free Cash Flow Growth | -65.08% | - | - | - | 344.77% | -59.66% | Upgrade
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| Free Cash Flow Margin | 0.56% | 0.44% | -2.27% | -0.10% | 3.09% | 0.61% | Upgrade
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| Free Cash Flow Per Share | 308.18 | 238.90 | -1127.36 | -43.90 | 1146.17 | 254.40 | Upgrade
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| Cash Interest Paid | 84,206 | 78,243 | 47,083 | 36,197 | 41,564 | 49,253 | Upgrade
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| Cash Income Tax Paid | 54,114 | 53,275 | 40,323 | 20,041 | 30,318 | 25,830 | Upgrade
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| Levered Free Cash Flow | -150,383 | -116,571 | -72,861 | -132,920 | 36,664 | -52,018 | Upgrade
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| Unlevered Free Cash Flow | -102,448 | -70,061 | -44,956 | -112,187 | 60,547 | -21,969 | Upgrade
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| Change in Net Working Capital | 15,653 | 96,679 | 57,403 | 131,143 | -54,453 | -43,055 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.