SGC E&C Co., Ltd. (KOSDAQ: 016250)
South Korea
· Delayed Price · Currency is KRW 14,000
+100 (0.72%)
Nov 18, 2024, 12:52 PM 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 | Jun '24 Jun 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 | -30,859 | -33,774 | 52,273 | 69,938 | 174,783 | 19,385 | Upgrade
|
| Depreciation & Amortization | 9,577 | 7,437 | 8,170 | 8,246 | 64,117 | 80,119 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,288 | 323.19 | 29.46 | -15,112 | -2,808 | -67.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.01 | -61.35 | -175.21 | -239.37 | -64 | 1,548 | Upgrade
|
| Loss (Gain) From Sale of Investments | -558.79 | -540.68 | -667.14 | 86.06 | -1,346 | -724.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 181.92 | 189.6 | - | - | -511.85 | -613.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,584 | 7,009 | -14,019 | 7,059 | 47,322 | -42.6 | Upgrade
|
| Other Operating Activities | -17,391 | -3,374 | -30,769 | 21,739 | -191,332 | 22,490 | Upgrade
|
| Change in Accounts Receivable | 120,568 | -54,274 | -97,567 | 8,162 | -72,144 | 13,435 | Upgrade
|
| Change in Inventory | -6,015 | -13,762 | 15,075 | 17,478 | -42,538 | 5,265 | Upgrade
|
| Change in Accounts Payable | -119,540 | -12,667 | 100,954 | -51,753 | 21,796 | -4,802 | Upgrade
|
| Change in Unearned Revenue | 42,753 | -86,930 | 162,158 | -102,216 | 52,979 | -4,799 | Upgrade
|
| Change in Income Taxes | - | - | -30.24 | -35.42 | 24.7 | - | Upgrade
|
| Change in Other Net Operating Assets | -23,769 | 819.62 | -79,421 | 34,322 | 16,635 | -36,447 | Upgrade
|
| Operating Cash Flow | -17,177 | -189,605 | 116,010 | -2,326 | 66,913 | 94,746 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -29.38% | 81.03% | Upgrade
|
| Capital Expenditures | -216,008 | -3,197 | -1,169 | -935.18 | -71,320 | -74,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,636 | 10,518 | 2,026 | 332.54 | 169.83 | 3,062 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -395.32 | -264.65 | -2,302 | 134.5 | -74.38 | -1,676 | Upgrade
|
| Investment in Securities | -30,481 | 140,472 | -235,767 | 5,867 | 113,316 | -126,214 | Upgrade
|
| Other Investing Activities | -40.59 | -594.02 | 0 | 37,878 | 56,141 | 0 | Upgrade
|
| Investing Cash Flow | -250,463 | 126,042 | -217,856 | 31,818 | 80,645 | -221,937 | Upgrade
|
| Short-Term Debt Issued | - | 133,613 | 108,000 | 6,000 | 336,000 | 149,421 | Upgrade
|
| Long-Term Debt Issued | - | 22,210 | 29,743 | - | 316,613 | 710,692 | Upgrade
|
| Total Debt Issued | 313,454 | 155,823 | 137,743 | 6,000 | 652,613 | 860,113 | Upgrade
|
| Short-Term Debt Repaid | - | -94,999 | - | -12,247 | -57,016 | -240,539 | Upgrade
|
| Long-Term Debt Repaid | - | -38,520 | -119.1 | -15,026 | -580,933 | -570,929 | Upgrade
|
| Total Debt Repaid | -126,380 | -133,519 | -119.1 | -27,273 | -637,950 | -811,468 | Upgrade
|
| Net Debt Issued (Repaid) | 187,074 | 22,304 | 137,624 | -21,273 | 14,664 | 48,645 | Upgrade
|
| Repurchase of Common Stock | - | -78.69 | -2,876 | -93.53 | -123.86 | -809.72 | Upgrade
|
| Dividends Paid | -5,687 | -3,985 | -6,963 | -2,214 | -12,097 | -9,436 | Upgrade
|
| Other Financing Activities | 109,389 | 12,240 | -323.4 | -0 | -96,215 | -32.61 | Upgrade
|
| Financing Cash Flow | 304,280 | 30,481 | 127,461 | -23,581 | -93,772 | 38,367 | Upgrade
|
| Foreign Exchange Rate Adjustments | -882.56 | 480.64 | -990.16 | -1,033 | 322.61 | -199.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 10,209 | Upgrade
|
| Net Cash Flow | 35,758 | -32,602 | 24,625 | 4,880 | 54,108 | -78,814 | Upgrade
|
| Free Cash Flow | -233,185 | -192,802 | 114,841 | -3,261 | -4,408 | 20,162 | Upgrade
|
| Free Cash Flow Margin | -15.78% | -10.35% | 7.54% | -0.25% | -0.39% | 1.57% | Upgrade
|
| Free Cash Flow Per Share | -71742.52 | -59305.15 | 35464.42 | -1007.11 | -1074.23 | 3500.19 | Upgrade
|
| Cash Interest Paid | 23,398 | 16,605 | 2,388 | 1,884 | 30,729 | 38,644 | Upgrade
|
| Cash Income Tax Paid | 9,245 | 8,738 | 42,406 | 2,585 | 16,466 | 15,674 | Upgrade
|
| Levered Free Cash Flow | -178,278 | -206,668 | 110,077 | -11,804 | 48,841 | -13,348 | Upgrade
|
| Unlevered Free Cash Flow | -167,075 | -198,773 | 110,812 | -10,336 | 51,557 | -10,610 | Upgrade
|
| Change in Net Working Capital | -54,492 | 183,724 | -84,031 | 60,943 | -88,762 | 22,512 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.