Samchuly Bicycle Co., Ltd (KOSDAQ: 024950)
South Korea
· Delayed Price · Currency is KRW 4,020.00
-270.00 (-6.29%)
Dec 20, 2024, 9:00 AM KST
Samchuly Bicycle 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 | -2,730 | 5,097 | -5,040 | 4,356 | 14,361 | -7,753 | Upgrade
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| Depreciation & Amortization | 3,994 | 2,034 | 1,560 | 1,862 | 1,818 | 2,185 | Upgrade
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| Loss (Gain) From Sale of Assets | -324.51 | -24.59 | 43.62 | 153.57 | -4,590 | 13.86 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.22 | 22.22 | 39.26 | - | -44.32 | 2,021 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,296 | 2,284 | 1,914 | - | - | -4.21 | Upgrade
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| Loss (Gain) on Equity Investments | 9.77 | -11,869 | 4,753 | 5,425 | 196.59 | -10,008 | Upgrade
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| Stock-Based Compensation | - | - | - | 46.07 | 223.23 | 296.84 | Upgrade
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| Provision & Write-off of Bad Debts | 5,115 | 3,203 | -300.14 | -670.97 | -2,478 | -892.8 | Upgrade
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| Other Operating Activities | 2,782 | 45.04 | -225.51 | 1,455 | 1,062 | 7,752 | Upgrade
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| Change in Accounts Receivable | 1,376 | 1,307 | -3,306 | 3,434 | 5,516 | 3,726 | Upgrade
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| Change in Inventory | -3,554 | -5,783 | -168.63 | -2,124 | -3,865 | 8,733 | Upgrade
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| Change in Accounts Payable | -357.6 | 1,273 | 424.91 | -965.47 | -483.15 | -1,439 | Upgrade
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| Change in Unearned Revenue | -5.25 | -76.98 | 53.67 | -215.31 | 93.47 | 169.71 | Upgrade
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| Change in Other Net Operating Assets | 8,498 | -71.8 | -5,662 | -4,866 | 2,039 | -625.89 | Upgrade
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| Operating Cash Flow | 17,122 | -2,561 | -5,915 | 7,891 | 13,850 | 4,174 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -43.03% | 231.78% | - | Upgrade
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| Capital Expenditures | -402.17 | -375.58 | -412.66 | -217.68 | -5.5 | -161.14 | Upgrade
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| Sale of Property, Plant & Equipment | 222.17 | 46.36 | 12.88 | 122.56 | 11.82 | 508.64 | Upgrade
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| Cash Acquisitions | -0 | 30,626 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -517.36 | -1,272 | -122.75 | -195.65 | 1,006 | -117 | Upgrade
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| Investment in Securities | -13,776 | -30,100 | -4,000 | - | -1,551 | 456.66 | Upgrade
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| Other Investing Activities | -3,928 | -124.3 | 146.99 | -90.3 | 33,676 | 1,053 | Upgrade
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| Investing Cash Flow | -18,281 | -4,127 | -9,685 | 3,819 | 31,587 | 2,781 | Upgrade
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| Short-Term Debt Issued | - | 37,740 | 62,143 | 22,415 | 74,431 | 190,544 | Upgrade
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| Total Debt Issued | 104,372 | 37,740 | 62,143 | 22,415 | 74,431 | 190,544 | Upgrade
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| Short-Term Debt Repaid | - | -37,553 | -35,750 | -30,212 | -109,586 | -196,131 | Upgrade
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| Long-Term Debt Repaid | - | -898.51 | -811.66 | -764.97 | -1,456 | -880.39 | Upgrade
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| Total Debt Repaid | -103,029 | -38,452 | -36,561 | -30,977 | -111,042 | -197,011 | Upgrade
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| Net Debt Issued (Repaid) | 1,343 | -711.39 | 25,581 | -8,562 | -36,611 | -6,467 | Upgrade
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| Dividends Paid | - | - | -1,815 | -2,415 | - | - | Upgrade
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| Other Financing Activities | 58.56 | -8.1 | -0 | -0.06 | -3,217 | -1,172 | Upgrade
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| Financing Cash Flow | 1,402 | -719.49 | 23,766 | -10,976 | -39,828 | -7,639 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.15 | 0.94 | -0.45 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 232.11 | -7,406 | 8,165 | 733.42 | 5,609 | -682.9 | Upgrade
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| Free Cash Flow | 16,720 | -2,936 | -6,327 | 7,673 | 13,844 | 4,013 | Upgrade
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| Free Cash Flow Growth | - | - | - | -44.57% | 244.97% | - | Upgrade
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| Free Cash Flow Margin | 10.11% | -2.75% | -5.59% | 6.03% | 11.46% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 1498.09 | -247.48 | -522.81 | 631.99 | 1146.64 | 332.39 | Upgrade
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| Cash Interest Paid | 2,482 | 2,261 | 877.37 | 554.45 | 2,013 | 2,317 | Upgrade
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| Cash Income Tax Paid | 41.64 | 128.65 | 839.4 | 1,673 | 801.48 | -48.75 | Upgrade
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| Levered Free Cash Flow | 23,716 | 7,749 | -9,852 | 6,466 | 5,779 | 6,077 | Upgrade
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| Unlevered Free Cash Flow | 25,250 | 9,180 | -9,256 | 6,802 | 6,999 | 7,543 | Upgrade
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| Change in Net Working Capital | -23,027 | -12,738 | 11,800 | 1,578 | 3,012 | -10,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.