Semyung Electric Machinery Co.,Ltd (KOSDAQ: 017510)
South Korea
· Delayed Price · Currency is KRW 4,670.00
0.00 (0.00%)
At close: Dec 19, 2024
Semyung Electric Machinery 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 | 5,210 | 1,307 | 2,254 | 2,327 | 2,144 | 3,421 | Upgrade
|
| Depreciation & Amortization | 402.92 | 379.4 | 354.73 | 379.5 | 395.25 | 409.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,786 | -29.13 | -427.89 | - | -0.3 | -7.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,737 | 1,210 | 757.91 | -150.09 | -1,832 | -1,278 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.55 | 12.72 | 4.7 | -11.41 | -6.93 | -7.41 | Upgrade
|
| Other Operating Activities | 902.53 | -216.39 | -383.37 | 356.64 | -13.23 | -261.96 | Upgrade
|
| Change in Accounts Receivable | -659.03 | -1,272 | -504.4 | 1,141 | 202.29 | -301.31 | Upgrade
|
| Change in Inventory | -1,860 | -599.01 | 846.21 | 749.54 | 1,399 | -936.62 | Upgrade
|
| Change in Accounts Payable | 170.58 | 331.51 | 34.13 | -190.28 | -869.51 | 644.83 | Upgrade
|
| Change in Other Net Operating Assets | 5,131 | -6,217 | -5,965 | 3,255 | -85.65 | 1,252 | Upgrade
|
| Operating Cash Flow | 5,782 | -5,093 | -3,029 | 7,857 | 1,333 | 2,934 | Upgrade
|
| Operating Cash Flow Growth | 231.40% | - | - | 489.52% | -54.57% | 168.34% | Upgrade
|
| Capital Expenditures | -148.81 | -372.8 | - | -47.99 | -106.34 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 2,619 | 35.77 | 602.77 | - | 0.3 | 21.82 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -104.7 | - | -263.16 | -256.39 | Upgrade
|
| Investment in Securities | -4,832 | 1,903 | -5,978 | -3,893 | 297.76 | -5,550 | Upgrade
|
| Other Investing Activities | -0 | -0.15 | 0.17 | -110 | 195.04 | 292.88 | Upgrade
|
| Investing Cash Flow | -2,363 | 1,566 | -5,479 | -4,051 | 123.6 | -5,492 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | 41.45 | 93.09 | 808.79 | Upgrade
|
| Total Debt Issued | 10 | 10 | - | 41.45 | 93.09 | 808.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | -41.45 | -90.09 | -811.79 | -390.84 | Upgrade
|
| Total Debt Repaid | -10 | - | -41.45 | -90.09 | -811.79 | -390.84 | Upgrade
|
| Net Debt Issued (Repaid) | - | 10 | -41.45 | -48.64 | -718.71 | 417.95 | Upgrade
|
| Dividends Paid | -1,067 | -1,067 | -1,067 | -1,067 | -1,220 | -1,220 | Upgrade
|
| Other Financing Activities | 7 | 3 | 37.5 | -5 | 14.7 | -55 | Upgrade
|
| Financing Cash Flow | -1,060 | -1,054 | -1,071 | -1,121 | -1,924 | -856.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.07 | -21.83 | 3.13 | -66.26 | -0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 2,359 | -4,581 | -9,602 | 2,688 | -533.48 | -3,415 | Upgrade
|
| Free Cash Flow | 5,633 | -5,466 | -3,029 | 7,809 | 1,227 | 2,934 | Upgrade
|
| Free Cash Flow Growth | 272.09% | - | - | 536.71% | -58.20% | 174.85% | Upgrade
|
| Free Cash Flow Margin | 44.06% | -46.18% | -21.69% | 51.96% | 8.57% | 15.90% | Upgrade
|
| Free Cash Flow Per Share | 377.69 | -358.51 | -198.93 | 513.36 | 80.65 | 192.10 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.06 | - | - | 0.02 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 468.43 | 421.55 | 391.05 | 232.77 | 654.05 | 1,058 | Upgrade
|
| Levered Free Cash Flow | 455.47 | -327.04 | 1,110 | 4,068 | 602.86 | 474.17 | Upgrade
|
| Unlevered Free Cash Flow | 455.62 | -327 | 1,110 | 4,068 | 602.88 | 474.24 | Upgrade
|
| Change in Net Working Capital | 1,041 | 1,179 | -220.48 | -2,727 | -451.43 | 722.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.