Sammok S-Form Co.,Ltd (KOSDAQ: 018310)
19,480
+680 (3.62%)
Sep 11, 2024, 12:34 PM KST
Sammok S-Form 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 2012 | 2011 - 2007 |
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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 '12 Dec 31, 2012 | 2011 - 2007 |
Net Income | 124,348 | 119,380 | 58,543 | 30,279 | 705.49 | 4,988 | Upgrade
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Depreciation & Amortization | 93,661 | 86,094 | 63,879 | 33,906 | 23,664 | - | Upgrade
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Loss (Gain) From Sale of Assets | -3,406 | 635.8 | -31.67 | -5,965 | -8,725 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 791.54 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -29.7 | 6.43 | - | Upgrade
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Provision & Write-off of Bad Debts | 4,953 | 4,358 | 3,551 | 33.75 | 1,093 | - | Upgrade
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Other Operating Activities | -3,590 | -1,744 | 13,687 | 3,198 | 5,132 | 15,284 | Upgrade
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Change in Accounts Receivable | -31,418 | -16,161 | 10,959 | 30,101 | 2,130 | - | Upgrade
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Change in Inventory | -88,854 | -89,302 | -98,223 | -83,946 | 48.09 | - | Upgrade
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Change in Accounts Payable | -25,056 | -23,272 | -22,109 | -8,592 | 18.26 | - | Upgrade
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Change in Other Net Operating Assets | 6,165 | 12,167 | 30,691 | -2,167 | 568.5 | - | Upgrade
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Operating Cash Flow | 76,803 | 92,156 | 60,947 | -2,391 | 24,640 | 20,272 | Upgrade
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Operating Cash Flow Growth | -27.73% | 51.21% | - | - | 21.55% | -33.88% | Upgrade
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Capital Expenditures | -4,528 | -11,894 | -28,969 | -13,799 | -40,853 | -36,072 | Upgrade
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Sale of Property, Plant & Equipment | 2,784 | 3,312 | 258.75 | 22,147 | 1,794 | 595.84 | Upgrade
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Cash Acquisitions | - | - | - | -75,211 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -14.43 | -14.43 | - | -7.65 | - | - | Upgrade
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Investment in Securities | -67,466 | -129,625 | 20,834 | 61,201 | 22,317 | - | Upgrade
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Other Investing Activities | -23.25 | - | - | 2.59 | 44,907 | 0.24 | Upgrade
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Investing Cash Flow | -69,247 | -138,221 | -7,876 | -5,960 | 28,164 | -35,904 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 304,273 | Upgrade
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Long-Term Debt Issued | - | 765.92 | 43.59 | 602.07 | - | - | Upgrade
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Total Debt Issued | -236.45 | 765.92 | 43.59 | 602.07 | - | 304,273 | Upgrade
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Short-Term Debt Repaid | - | -12.42 | - | -40,000 | - | -288,123 | Upgrade
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Long-Term Debt Repaid | - | -8,200 | -1,880 | -2,287 | -2,660 | - | Upgrade
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Total Debt Repaid | -10,909 | -8,213 | -1,880 | -42,287 | -2,660 | -288,123 | Upgrade
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Net Debt Issued (Repaid) | -11,146 | -7,447 | -1,837 | -41,685 | -2,660 | 16,150 | Upgrade
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Issuance of Common Stock | - | 12,331 | - | 21,450 | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -3,030 | - | Upgrade
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Common Dividends Paid | - | - | - | - | - | -471.84 | Upgrade
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Dividends Paid | -4,288 | -1,342 | -1,342 | - | -1,232 | -471.84 | Upgrade
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Other Financing Activities | -0 | -0 | - | -8 | -1,041 | -522.84 | Upgrade
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Financing Cash Flow | -15,434 | 3,543 | -3,178 | -20,243 | -7,963 | 15,155 | Upgrade
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Foreign Exchange Rate Adjustments | -538.12 | -145.55 | -972.85 | -227.34 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 2,233 | - | - | Upgrade
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Net Cash Flow | -8,417 | -42,667 | 48,919 | -26,589 | 44,842 | -477.24 | Upgrade
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Free Cash Flow | 72,275 | 80,262 | 31,978 | -16,190 | -16,213 | -15,800 | Upgrade
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Free Cash Flow Growth | -13.75% | 150.99% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 15.78% | 18.27% | 9.47% | -7.71% | -13.92% | -10.83% | Upgrade
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Free Cash Flow Per Share | 5130.29 | 5697.44 | 2383.54 | -1300.40 | -1327.79 | -1675.72 | Upgrade
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Cash Interest Paid | 616.25 | 320.23 | 1,453 | 558.99 | - | 631.84 | Upgrade
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Cash Income Tax Paid | 28,869 | 21,409 | 5,553 | 13,904 | -3,022 | 1,308 | Upgrade
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Levered Free Cash Flow | 97,577 | 117,753 | 101,400 | 1,450 | - | -33,524 | Upgrade
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Unlevered Free Cash Flow | 98,273 | 118,448 | 102,348 | 1,655 | - | -33,139 | Upgrade
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Change in Net Working Capital | 73,642 | 33,322 | -24,878 | 20,763 | - | 1,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.