SGC E&C Co., Ltd. (KOSDAQ: 016250)
South Korea
· Delayed Price · Currency is KRW 13,060
+30 (0.23%)
Dec 20, 2024, 9:00 AM KST
SGC E&C 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 | -43,453 | -33,774 | 52,273 | 69,938 | 174,783 | 19,385 | Upgrade
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| Depreciation & Amortization | 10,918 | 7,437 | 8,170 | 8,246 | 64,117 | 80,119 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,103 | 323.19 | 29.46 | -15,112 | -2,808 | -67.89 | Upgrade
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| Asset Writedown & Restructuring Costs | -18.7 | -61.35 | -175.21 | -239.37 | -64 | 1,548 | Upgrade
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| Loss (Gain) From Sale of Investments | -533.26 | -540.68 | -667.14 | 86.06 | -1,346 | -724.04 | Upgrade
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| Loss (Gain) on Equity Investments | 186.63 | 189.6 | - | - | -511.85 | -613.44 | Upgrade
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| Provision & Write-off of Bad Debts | 5,737 | 7,009 | -14,019 | 7,059 | 47,322 | -42.6 | Upgrade
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| Other Operating Activities | -9,352 | -3,374 | -30,769 | 21,739 | -191,332 | 22,490 | Upgrade
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| Change in Accounts Receivable | 93,803 | -54,274 | -97,567 | 8,162 | -72,144 | 13,435 | Upgrade
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| Change in Inventory | -1,818 | -13,762 | 15,075 | 17,478 | -42,538 | 5,265 | Upgrade
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| Change in Accounts Payable | -184,490 | -12,667 | 100,954 | -51,753 | 21,796 | -4,802 | Upgrade
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| Change in Unearned Revenue | 108,302 | -86,930 | 162,158 | -102,216 | 52,979 | -4,799 | Upgrade
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| Change in Income Taxes | - | - | -30.24 | -35.42 | 24.7 | - | Upgrade
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| Change in Other Net Operating Assets | -94,693 | 819.62 | -79,421 | 34,322 | 16,635 | -36,447 | Upgrade
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| Operating Cash Flow | -112,309 | -189,605 | 116,010 | -2,326 | 66,913 | 94,746 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -29.38% | 81.03% | Upgrade
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| Capital Expenditures | -227,423 | -3,197 | -1,169 | -935.18 | -71,320 | -74,584 | Upgrade
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| Sale of Property, Plant & Equipment | 387.54 | 10,518 | 2,026 | 332.54 | 169.83 | 3,062 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.54 | Upgrade
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| Sale (Purchase) of Intangibles | -414.59 | -264.65 | -2,302 | 134.5 | -74.38 | -1,676 | Upgrade
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| Investment in Securities | -29,976 | 140,472 | -235,767 | 5,867 | 113,316 | -126,214 | Upgrade
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| Other Investing Activities | 5.82 | -594.02 | 0 | 37,878 | 56,141 | 0 | Upgrade
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| Investing Cash Flow | -262,111 | 126,042 | -217,856 | 31,818 | 80,645 | -221,937 | Upgrade
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| Short-Term Debt Issued | - | 133,613 | 108,000 | 6,000 | 336,000 | 149,421 | Upgrade
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| Long-Term Debt Issued | - | 22,210 | 29,743 | - | 316,613 | 710,692 | Upgrade
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| Total Debt Issued | 426,681 | 155,823 | 137,743 | 6,000 | 652,613 | 860,113 | Upgrade
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| Short-Term Debt Repaid | - | -94,999 | - | -12,247 | -57,016 | -240,539 | Upgrade
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| Long-Term Debt Repaid | - | -38,520 | -119.1 | -15,026 | -580,933 | -570,929 | Upgrade
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| Total Debt Repaid | -140,818 | -133,519 | -119.1 | -27,273 | -637,950 | -811,468 | Upgrade
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| Net Debt Issued (Repaid) | 285,863 | 22,304 | 137,624 | -21,273 | 14,664 | 48,645 | Upgrade
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| Repurchase of Common Stock | - | -78.69 | -2,876 | -93.53 | -123.86 | -809.72 | Upgrade
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| Dividends Paid | -7,986 | -3,985 | -6,963 | -2,214 | -12,097 | -9,436 | Upgrade
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| Other Financing Activities | 109,389 | 12,240 | -323.4 | -0 | -96,215 | -32.61 | Upgrade
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| Financing Cash Flow | 400,770 | 30,481 | 127,461 | -23,581 | -93,772 | 38,367 | Upgrade
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| Foreign Exchange Rate Adjustments | -516.89 | 480.64 | -990.16 | -1,033 | 322.61 | -199.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 10,209 | Upgrade
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| Net Cash Flow | 25,834 | -32,602 | 24,625 | 4,880 | 54,108 | -78,814 | Upgrade
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| Free Cash Flow | -339,732 | -192,802 | 114,841 | -3,261 | -4,408 | 20,162 | Upgrade
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| Free Cash Flow Margin | -27.78% | -10.35% | 7.54% | -0.25% | -0.39% | 1.57% | Upgrade
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| Free Cash Flow Per Share | -104523.19 | -59305.15 | 35464.42 | -1007.11 | -1074.23 | 3500.19 | Upgrade
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| Cash Interest Paid | 27,896 | 16,605 | 2,388 | 1,884 | 30,729 | 38,644 | Upgrade
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| Cash Income Tax Paid | 3,696 | 8,738 | 42,406 | 2,585 | 16,466 | 15,674 | Upgrade
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| Levered Free Cash Flow | -255,428 | -206,668 | 110,077 | -11,804 | 48,841 | -13,348 | Upgrade
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| Unlevered Free Cash Flow | -240,581 | -198,773 | 110,812 | -10,336 | 51,557 | -10,610 | Upgrade
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| Change in Net Working Capital | 6,855 | 183,724 | -84,031 | 60,943 | -88,762 | 22,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.