Sigong Tech Co., Ltd. (KOSDAQ: 020710)
South Korea
· Delayed Price · Currency is KRW 3,680.00
-165.00 (-4.29%)
Dec 20, 2024, 9:00 AM KST
Sigong Tech 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 | 17,770 | 8,315 | 6,924 | 2,834 | 5,239 | 15,341 | Upgrade
|
| Depreciation & Amortization | 2,827 | 2,414 | 1,770 | 1,420 | 1,179 | 1,002 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | -49.33 | - | 2.78 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,335 | -497.75 | 1,498 | -544.33 | 135.94 | -933.31 | Upgrade
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| Loss (Gain) on Equity Investments | -17,155 | -3,540 | -7,826 | -156.75 | -1,030 | -7,378 | Upgrade
|
| Provision & Write-off of Bad Debts | 78.56 | 674.75 | 1,870 | -14.08 | -75.52 | 221.8 | Upgrade
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| Other Operating Activities | 3,534 | 4,159 | -1,475 | -697.18 | 565.22 | 4,072 | Upgrade
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| Change in Accounts Receivable | 1,137 | -2,024 | -2,725 | 3,614 | 6,350 | -9,908 | Upgrade
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| Change in Inventory | -37.51 | 161.81 | -192.01 | 154.04 | -59.08 | 154.03 | Upgrade
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| Change in Accounts Payable | -78.29 | -973.2 | -1,218 | 4,590 | -6,513 | 9,777 | Upgrade
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| Change in Other Net Operating Assets | 6,637 | -1,412 | -1,829 | -12,382 | 6,812 | 2,268 | Upgrade
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| Operating Cash Flow | 16,047 | 7,278 | -3,201 | -1,232 | 12,603 | 14,619 | Upgrade
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| Operating Cash Flow Growth | 75.50% | - | - | - | -13.79% | - | Upgrade
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| Capital Expenditures | -1,088 | -1,659 | -1,445 | -701.49 | -405.13 | -389.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 110 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -424.19 | -253.28 | -7.14 | -2 | -976.23 | -124.75 | Upgrade
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| Investment in Securities | -4,988 | -668.55 | 11,374 | 7,639 | -12,979 | -6,795 | Upgrade
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| Other Investing Activities | -964.47 | -1,183 | -181.61 | -349.47 | -114.1 | -101.34 | Upgrade
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| Investing Cash Flow | -11,965 | -8,264 | 10,240 | 6,196 | -15,974 | -7,410 | Upgrade
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| Long-Term Debt Repaid | - | -994.96 | -1,004 | -308.89 | -143.24 | -44.2 | Upgrade
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| Total Debt Repaid | -1,325 | -994.96 | -1,004 | -308.89 | -143.24 | -44.2 | Upgrade
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| Net Debt Issued (Repaid) | -1,325 | -994.96 | -1,004 | -308.89 | -143.24 | -44.2 | Upgrade
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| Repurchase of Common Stock | -754.62 | - | -2,561 | - | - | - | Upgrade
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| Dividends Paid | -1,523 | -380.85 | -973.75 | -1,363 | -1,554 | -392.02 | Upgrade
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| Other Financing Activities | 116.96 | 130.93 | -77 | 52.61 | 30.77 | 283.4 | Upgrade
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| Financing Cash Flow | -3,486 | -1,245 | -4,615 | -1,620 | -1,667 | -152.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.19 | -64.11 | 7.53 | 138.18 | -707.32 | -26.88 | Upgrade
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| Net Cash Flow | 470.51 | -2,295 | 2,431 | 3,483 | -5,745 | 7,029 | Upgrade
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| Free Cash Flow | 14,959 | 5,619 | -4,647 | -1,933 | 12,197 | 14,229 | Upgrade
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| Free Cash Flow Growth | 103.55% | - | - | - | -14.28% | - | Upgrade
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| Free Cash Flow Margin | 12.48% | 4.17% | -4.64% | -2.09% | 11.76% | 11.88% | Upgrade
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| Free Cash Flow Per Share | 789.03 | 295.09 | -243.46 | -99.26 | 633.85 | 728.83 | Upgrade
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| Cash Interest Paid | 55.5 | - | 11.59 | 19.4 | 16.47 | 9.84 | Upgrade
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| Cash Income Tax Paid | 1,735 | 989.84 | 50.22 | 1,715 | 2,705 | 764.98 | Upgrade
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| Levered Free Cash Flow | 5,483 | -5,058 | -4,072 | -4,433 | 10,142 | 10,737 | Upgrade
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| Unlevered Free Cash Flow | 5,770 | -4,825 | -4,020 | -4,420 | 10,212 | 10,806 | Upgrade
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| Change in Net Working Capital | -4,243 | 8,832 | 1,086 | 4,539 | -7,398 | -5,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.