Seoul Electronics & Telecom Co., Ltd. (KOSDAQ: 027040)
South Korea
· Delayed Price · Currency is KRW 224.00
+3.00 (1.36%)
Dec 20, 2024, 9:00 AM KST
Seoul Electronics & Telecom 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 | -7,488 | -14,549 | -10,364 | 58.5 | -3,373 | 4,051 | Upgrade
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| Depreciation & Amortization | 1,536 | 2,094 | 2,115 | 2,660 | 2,807 | 2,423 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,865 | -14.79 | 1,439 | 131.05 | -21.06 | 98.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,538 | 3,538 | 1,763 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -231.32 | -22.9 | -11.46 | -27.82 | -46.44 | -16.2 | Upgrade
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| Loss (Gain) on Equity Investments | 1,249 | 2,288 | 1,778 | 239.74 | 120.86 | -438.57 | Upgrade
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| Stock-Based Compensation | 15.92 | 151.75 | 507.01 | 358.1 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 69.26 | 20.5 | -6.61 | 4.55 | -510.11 | 85.31 | Upgrade
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| Other Operating Activities | 3,937 | 3,349 | -1,901 | -385.89 | 1,599 | -5,628 | Upgrade
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| Change in Accounts Receivable | -2,039 | 4,594 | 5,721 | 4,826 | 4,254 | 2,524 | Upgrade
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| Change in Inventory | -192.44 | 3,085 | 8,369 | -2,135 | 2,823 | 1,583 | Upgrade
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| Change in Accounts Payable | 1,256 | -1,347 | -5,406 | -6,414 | -5,274 | -3,755 | Upgrade
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| Change in Other Net Operating Assets | -741.85 | -773.78 | -1,181 | -173.46 | 468.35 | -3,204 | Upgrade
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| Operating Cash Flow | -955.95 | 2,413 | 2,821 | -857.49 | 2,848 | -2,276 | Upgrade
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| Operating Cash Flow Growth | - | -14.47% | - | - | - | - | Upgrade
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| Capital Expenditures | -709.98 | -1,086 | -6,130 | -1,736 | -170.72 | -3,132 | Upgrade
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| Sale of Property, Plant & Equipment | 125.31 | 11.33 | 329.83 | 58.23 | 63.19 | 285.14 | Upgrade
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| Sale (Purchase) of Intangibles | -2.85 | - | -34 | -27.63 | -1.7 | -66.16 | Upgrade
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| Investment in Securities | -18,966 | 441.31 | -14,508 | -4,163 | -1,996 | -324.83 | Upgrade
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| Other Investing Activities | 11,416 | 0 | 4,022 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -8,107 | -590.76 | -16,211 | -5,704 | -2,621 | -3,204 | Upgrade
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| Short-Term Debt Issued | - | 7,641 | 29,418 | 29,812 | 24,473 | 20,074 | Upgrade
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| Long-Term Debt Issued | - | - | 28,255 | - | - | 741.47 | Upgrade
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| Total Debt Issued | 17,863 | 7,641 | 57,674 | 29,812 | 24,473 | 20,815 | Upgrade
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| Short-Term Debt Repaid | - | -11,295 | -34,003 | -20,057 | -18,764 | -16,953 | Upgrade
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| Long-Term Debt Repaid | - | -654.83 | -768.91 | -814.12 | -3,196 | -1,548 | Upgrade
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| Total Debt Repaid | -13,077 | -11,950 | -34,772 | -20,871 | -21,960 | -18,501 | Upgrade
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| Net Debt Issued (Repaid) | 4,786 | -4,309 | 22,902 | 8,941 | 2,513 | 2,314 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -12.95 | Upgrade
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| Financing Cash Flow | 4,786 | -4,309 | 22,902 | 8,941 | 2,513 | 2,301 | Upgrade
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| Foreign Exchange Rate Adjustments | -55.58 | -147.55 | 1.39 | 120.41 | -30.82 | 119.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4,333 | -2,635 | 9,513 | 2,499 | 2,710 | -3,059 | Upgrade
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| Free Cash Flow | -1,666 | 1,327 | -3,309 | -2,593 | 2,677 | -5,407 | Upgrade
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| Free Cash Flow Margin | -4.83% | 3.84% | -6.38% | -3.75% | 4.48% | -8.24% | Upgrade
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| Free Cash Flow Per Share | -23.94 | 19.07 | -47.54 | -37.26 | 38.47 | -78.17 | Upgrade
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| Cash Interest Paid | 1,627 | 1,869 | 1,198 | 834.72 | 1,117 | 1,384 | Upgrade
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| Cash Income Tax Paid | 178.55 | 278.53 | 315.95 | 435.42 | 487.88 | 468.71 | Upgrade
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| Levered Free Cash Flow | 6,046 | 13,305 | 1,535 | -3,281 | 3,600 | -5,187 | Upgrade
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| Unlevered Free Cash Flow | 8,502 | 15,645 | 3,106 | -2,685 | 4,153 | -4,556 | Upgrade
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| Change in Net Working Capital | -9,177 | -16,834 | -11,477 | 3,866 | -2,568 | 2,636 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.