Sammok S-Form Co.,Ltd (KOSDAQ: 018310)
South Korea
· Delayed Price · Currency is KRW 21,200
-150 (-0.70%)
Dec 20, 2024, 11:00 AM 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 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 104,892 | 119,380 | 58,543 | 30,279 | 705.49 | 4,988 | Upgrade
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| Depreciation & Amortization | 95,987 | 86,094 | 63,879 | 33,906 | 23,664 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4,895 | 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 | 4,894 | 4,358 | 3,551 | 33.75 | 1,093 | - | Upgrade
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| Other Operating Activities | -8,812 | -1,744 | 13,687 | 3,198 | 5,132 | 15,284 | Upgrade
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| Change in Accounts Receivable | -1,698 | -16,161 | 10,959 | 30,101 | 2,130 | - | Upgrade
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| Change in Inventory | -73,646 | -89,302 | -98,223 | -83,946 | 48.09 | - | Upgrade
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| Change in Accounts Payable | -12,571 | -23,272 | -22,109 | -8,592 | 18.26 | - | Upgrade
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| Change in Other Net Operating Assets | -23,340 | 12,167 | 30,691 | -2,167 | 568.5 | - | Upgrade
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| Operating Cash Flow | 80,811 | 92,156 | 60,947 | -2,391 | 24,640 | 20,272 | Upgrade
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| Operating Cash Flow Growth | -28.62% | 51.21% | - | - | 21.55% | -33.88% | Upgrade
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| Capital Expenditures | -5,455 | -11,894 | -28,969 | -13,799 | -40,853 | -36,072 | Upgrade
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| Sale of Property, Plant & Equipment | 5,296 | 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 | -93,033 | -129,625 | 20,834 | 61,201 | 22,317 | - | Upgrade
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| Other Investing Activities | -0 | - | - | 2.59 | 44,907 | 0.24 | Upgrade
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| Investing Cash Flow | -93,205 | -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 | 536.14 | 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 | -7,270 | -8,213 | -1,880 | -42,287 | -2,660 | -288,123 | Upgrade
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| Net Debt Issued (Repaid) | -6,734 | -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 | -1,443 | - | - | - | -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 | - | -8 | -1,041 | -522.84 | Upgrade
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| Financing Cash Flow | -12,465 | 3,543 | -3,178 | -20,243 | -7,963 | 15,155 | Upgrade
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| Foreign Exchange Rate Adjustments | -697.68 | -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 | -25,557 | -42,667 | 48,919 | -26,589 | 44,842 | -477.24 | Upgrade
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| Free Cash Flow | 75,357 | 80,262 | 31,978 | -16,190 | -16,213 | -15,800 | Upgrade
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| Free Cash Flow Growth | -23.15% | 150.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.11% | 18.27% | 9.47% | -7.71% | -13.92% | -10.83% | Upgrade
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| Free Cash Flow Per Share | 5275.40 | 5697.44 | 2383.54 | -1300.40 | -1327.79 | -1675.72 | Upgrade
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| Cash Interest Paid | 496.86 | 320.23 | 1,453 | 558.99 | - | 631.84 | Upgrade
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| Cash Income Tax Paid | 31,165 | 21,409 | 5,553 | 13,904 | -3,022 | 1,308 | Upgrade
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| Levered Free Cash Flow | 97,973 | 117,753 | 101,400 | 1,450 | - | -33,524 | Upgrade
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| Unlevered Free Cash Flow | 98,668 | 118,448 | 102,348 | 1,655 | - | -33,139 | Upgrade
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| Change in Net Working Capital | 60,208 | 33,322 | -24,878 | 20,763 | - | 1,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.