Samhyun Steel Co., Ltd. (KOSDAQ: 017480)
South Korea
· Delayed Price · Currency is KRW 4,730.00
-100.00 (-2.07%)
Dec 20, 2024, 9:00 AM KST
Samhyun Steel 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 | 3,921 | 10,414 | 16,011 | 25,396 | 7,726 | 6,548 | Upgrade
|
| Depreciation & Amortization | 1,617 | 1,766 | 1,923 | 1,979 | 2,196 | 2,430 | Upgrade
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| Loss (Gain) From Sale of Assets | -177.38 | -7.21 | -2.72 | 53.42 | -54.94 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 57.14 | 102.4 | - | -10.52 | -938.25 | -166.27 | Upgrade
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| Provision & Write-off of Bad Debts | -1,246 | -267.92 | 759.5 | -562.38 | 460.92 | 89.98 | Upgrade
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| Other Operating Activities | -2,357 | -2,082 | -3,822 | 5,922 | 1,272 | -1,496 | Upgrade
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| Change in Accounts Receivable | 12,259 | 13,676 | 6,959 | -21,403 | -5,955 | -2,825 | Upgrade
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| Change in Inventory | 3,021 | -858.35 | 14,627 | -17,523 | -1,916 | 1,989 | Upgrade
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| Change in Accounts Payable | -2,276 | -4,631 | 2,985 | -2,023 | 7,428 | 2,040 | Upgrade
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| Change in Other Net Operating Assets | -3,052 | -2,166 | -675.72 | 2,209 | -635.17 | -1,306 | Upgrade
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| Operating Cash Flow | 11,768 | 15,946 | 38,765 | -5,963 | 9,584 | 7,304 | Upgrade
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| Operating Cash Flow Growth | -63.17% | -58.86% | - | - | 31.22% | -5.37% | Upgrade
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| Capital Expenditures | 0 | -963.21 | -141.23 | -1,111 | -89.45 | -75.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.21 | 2.73 | 73.1 | 55 | - | Upgrade
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| Sale (Purchase) of Intangibles | 329.91 | -4 | -17 | 70.3 | - | - | Upgrade
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| Investment in Securities | -22,399 | 149.37 | 691.51 | 2,000 | -3,269 | -2.89 | Upgrade
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| Other Investing Activities | - | 24 | 10 | - | 97 | -28 | Upgrade
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| Investing Cash Flow | -22,070 | -786.63 | 546.01 | 1,032 | -3,207 | -106.22 | Upgrade
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| Long-Term Debt Repaid | - | -4.09 | -28.66 | -40.88 | -44.66 | -43.2 | Upgrade
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| Total Debt Repaid | 0 | -4.09 | -28.66 | -40.88 | -44.66 | -43.2 | Upgrade
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| Net Debt Issued (Repaid) | 0 | -4.09 | -28.66 | -40.88 | -44.66 | -43.2 | Upgrade
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| Dividends Paid | -4,633 | -4,633 | -3,089 | -3,861 | -2,316 | -2,316 | Upgrade
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| Financing Cash Flow | -4,633 | -4,637 | -3,117 | -3,902 | -2,361 | -2,360 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.54 | -20.41 | -35.99 | 16.38 | -4.91 | 2.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14,957 | 10,502 | 36,157 | -8,816 | 4,011 | 4,841 | Upgrade
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| Free Cash Flow | 11,768 | 14,983 | 38,623 | -7,074 | 9,494 | 7,228 | Upgrade
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| Free Cash Flow Growth | -62.02% | -61.21% | - | - | 31.35% | 11.54% | Upgrade
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| Free Cash Flow Margin | 5.18% | 5.71% | 11.34% | -2.20% | 4.22% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 761.56 | 970.22 | 2501.59 | -457.96 | 614.46 | 468.04 | Upgrade
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| Cash Interest Paid | - | 0.1 | 1.31 | 2.53 | 4.03 | 5.48 | Upgrade
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| Cash Income Tax Paid | 2,772 | 4,731 | 8,984 | 2,574 | 1,474 | 3,785 | Upgrade
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| Levered Free Cash Flow | 9,616 | 11,334 | 34,674 | -11,747 | 8,145 | 6,601 | Upgrade
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| Unlevered Free Cash Flow | 9,616 | 11,334 | 34,675 | -11,745 | 8,148 | 6,604 | Upgrade
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| Change in Net Working Capital | -6,732 | -4,456 | -20,956 | 33,401 | -646.87 | 718.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.