Silla Sg Co., Ltd. (KOSDAQ: 025870)
South Korea
· Delayed Price · Currency is KRW 5,950.00
-90.00 (-1.49%)
Nov 15, 2024, 9:00 AM KST
Silla Sg 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 | 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 '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 497.59 | 297.91 | 1,134 | 1,429 | -1,370 | 726.14 | Upgrade
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| Depreciation & Amortization | 1,116 | 1,049 | 1,371 | 1,482 | 1,497 | 1,526 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.18 | -13.17 | -9.81 | -19.52 | -10.3 | -54.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,807 | 1,107 | Upgrade
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| Provision & Write-off of Bad Debts | -303.91 | 385.92 | -38.6 | 114.72 | 188.11 | 82.06 | Upgrade
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| Other Operating Activities | 981.68 | 998.48 | 466.94 | 1,121 | -640.34 | 712 | Upgrade
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| Change in Accounts Receivable | -1,411 | -1,447 | -1,779 | -1,693 | -1,351 | 1,020 | Upgrade
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| Change in Inventory | 6,857 | -2,614 | -4,265 | -5,538 | 1,353 | 593.07 | Upgrade
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| Change in Accounts Payable | -2,084 | 497.94 | -259.21 | 415.21 | -336.18 | -320.47 | Upgrade
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| Change in Other Net Operating Assets | -727.86 | -428.96 | -265.76 | -698.23 | -2,037 | 66.51 | Upgrade
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| Operating Cash Flow | 4,912 | -1,275 | -3,645 | -3,387 | -900.1 | 5,458 | Upgrade
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| Operating Cash Flow Growth | 41.29% | - | - | - | - | 471.89% | Upgrade
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| Capital Expenditures | -809.52 | -832.91 | -155.69 | -474.89 | -597.56 | -1,199 | Upgrade
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| Sale of Property, Plant & Equipment | 35.55 | 36.55 | 11.36 | 93.69 | 75.33 | 149.1 | Upgrade
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| Investment in Securities | -183.54 | -17.16 | -24.02 | 190.97 | -111.62 | -23.32 | Upgrade
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| Other Investing Activities | -551.62 | -73.71 | 107.79 | 28.11 | 157.88 | 108.76 | Upgrade
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| Investing Cash Flow | -1,509 | -887.23 | -60.56 | -162.11 | -475.97 | -964.1 | Upgrade
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| Short-Term Debt Issued | - | 7,143 | 13,253 | 9,198 | 2,037 | 41,218 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | 2,000 | Upgrade
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| Total Debt Issued | 31,173 | 7,143 | 13,253 | 12,198 | 2,037 | 43,218 | Upgrade
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| Short-Term Debt Repaid | - | -4,491 | -9,708 | -6,027 | -4,000 | -43,156 | Upgrade
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| Long-Term Debt Repaid | - | -463.18 | -450.61 | -3,181 | -239.7 | -356.35 | Upgrade
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| Total Debt Repaid | -34,711 | -4,954 | -10,159 | -9,207 | -4,240 | -43,512 | Upgrade
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| Net Debt Issued (Repaid) | -3,538 | 2,189 | 3,094 | 2,991 | -2,203 | -294.35 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | 79.89 | 0 | Upgrade
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| Financing Cash Flow | -3,538 | 2,189 | 3,094 | 2,991 | -2,123 | -294.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.27 | -0.78 | -1.56 | 7.11 | -4.79 | -3.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -132.25 | 26.19 | -613.17 | -551.14 | -3,504 | 4,196 | Upgrade
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| Free Cash Flow | 4,103 | -2,108 | -3,801 | -3,862 | -1,498 | 4,260 | Upgrade
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| Free Cash Flow Margin | 4.38% | -2.38% | -5.18% | -5.42% | -2.39% | 4.76% | Upgrade
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| Free Cash Flow Per Share | 1025.69 | -526.88 | -950.21 | -965.41 | -374.42 | 1064.93 | Upgrade
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| Cash Interest Paid | 1,068 | 1,155 | 886.43 | 444.59 | 606.32 | 857 | Upgrade
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| Cash Income Tax Paid | - | -0.37 | -2.65 | -235.44 | 496.98 | 303.55 | Upgrade
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| Levered Free Cash Flow | 5,756 | -2,257 | -2,670 | -413.96 | 435.3 | 3,568 | Upgrade
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| Unlevered Free Cash Flow | 6,494 | -1,489 | -2,114 | -95.55 | 856.92 | 4,155 | Upgrade
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| Change in Net Working Capital | -5,102 | 2,759 | 4,738 | 2,500 | 246.61 | -2,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.