SANGBO Corp. (KOSDAQ: 027580)
South Korea
· Delayed Price · Currency is KRW 1,299.00
-56.00 (-4.13%)
Dec 20, 2024, 2:05 PM KST
SANGBO 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 | -4,169 | 438.47 | 8,787 | 1,984 | 3,226 | -10,361 | Upgrade
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| Depreciation & Amortization | 1,850 | 1,642 | 4,510 | 4,081 | 4,495 | 4,571 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,937 | -2,728 | -9,675 | 13.61 | -148.67 | 1,500 | Upgrade
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| Asset Writedown & Restructuring Costs | -44.66 | -47.33 | 825.74 | -94.44 | - | 2,937 | Upgrade
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| Loss (Gain) From Sale of Investments | 64.31 | 32.75 | -764.56 | 6.14 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,263 | 1,171 | 718.02 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 493.86 | -178.57 | 329.23 | -375.7 | -826.89 | 619.81 | Upgrade
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| Other Operating Activities | 9,016 | 7,060 | -430.6 | 2,670 | 1,933 | 4,798 | Upgrade
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| Change in Accounts Receivable | -148.34 | 1,002 | 6,319 | -2,541 | -2,156 | 949.12 | Upgrade
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| Change in Inventory | 3,286 | 56.79 | 3,539 | 1,853 | -4,270 | -2,448 | Upgrade
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| Change in Accounts Payable | -3,339 | 1,563 | -8,893 | 2,378 | -21.64 | 2,131 | Upgrade
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| Change in Other Net Operating Assets | -5,778 | -2,231 | -4,650 | -1,786 | 1,472 | -1,526 | Upgrade
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| Operating Cash Flow | -443.9 | 7,781 | 613.84 | 8,190 | 3,702 | 3,170 | Upgrade
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| Operating Cash Flow Growth | - | 1167.59% | -92.50% | 121.25% | 16.77% | - | Upgrade
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| Capital Expenditures | -1,164 | -1,726 | -1,199 | -3,747 | -1,678 | -2,299 | Upgrade
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| Sale of Property, Plant & Equipment | 10.68 | 0.73 | 2.76 | 28.86 | 148.81 | 2.05 | Upgrade
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| Cash Acquisitions | -203.42 | -203.42 | - | - | - | - | Upgrade
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| Divestitures | - | - | 16,360 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -133.15 | -300.25 | -62.49 | -14.3 | -10.6 | -21.87 | Upgrade
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| Investment in Securities | 11,545 | -17,266 | -17,271 | -280.3 | - | - | Upgrade
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| Other Investing Activities | -8.03 | -17.13 | -45.99 | 2.9 | -95.97 | 63.3 | Upgrade
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| Investing Cash Flow | 9,897 | -19,532 | -2,370 | -4,004 | -1,605 | -2,205 | Upgrade
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| Short-Term Debt Issued | - | 31,000 | 3,800 | 15,053 | 4,137 | 21,515 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,971 | - | Upgrade
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| Total Debt Issued | 35,880 | 31,000 | 3,800 | 15,053 | 12,109 | 21,515 | Upgrade
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| Short-Term Debt Repaid | - | -28,250 | -3,952 | -12,953 | -8,156 | -28,318 | Upgrade
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| Long-Term Debt Repaid | - | -122.3 | -1,150 | -2,461 | -4,598 | -18,212 | Upgrade
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| Total Debt Repaid | -35,606 | -28,372 | -5,101 | -15,414 | -12,755 | -46,531 | Upgrade
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| Net Debt Issued (Repaid) | 274.34 | 2,628 | -1,301 | -361.34 | -646.14 | -25,015 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,039 | 145.93 | 20,471 | Upgrade
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| Repurchase of Common Stock | -1,500 | -2,988 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -26.86 | -3,335 | Upgrade
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| Financing Cash Flow | -1,226 | -360.03 | -1,301 | 7,678 | -527.07 | -7,880 | Upgrade
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| Foreign Exchange Rate Adjustments | -264.52 | 203.1 | 439.74 | 919.52 | -321.95 | -19.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | -1,985 | Upgrade
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| Net Cash Flow | 7,963 | -11,908 | -2,617 | 12,783 | 1,248 | -8,919 | Upgrade
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| Free Cash Flow | -1,608 | 6,056 | -584.82 | 4,443 | 2,024 | 870.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | 119.56% | 132.44% | - | Upgrade
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| Free Cash Flow Margin | -2.76% | 9.15% | -0.87% | 6.14% | 1.56% | 0.74% | Upgrade
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| Free Cash Flow Per Share | -33.16 | 104.84 | -9.88 | 89.24 | 43.33 | 24.12 | Upgrade
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| Cash Interest Paid | 1,419 | 1,498 | 1,736 | 2,005 | 2,491 | 3,153 | Upgrade
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| Cash Income Tax Paid | - | 130.63 | -37.39 | -100.76 | 567.28 | 1,723 | Upgrade
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| Levered Free Cash Flow | -3,847 | 4,873 | 19,958 | -2,938 | -889.58 | 2,990 | Upgrade
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| Unlevered Free Cash Flow | -2,946 | 5,830 | 20,825 | -1,075 | 1,548 | 5,850 | Upgrade
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| Change in Net Working Capital | 1,937 | -4,825 | -15,999 | 5,674 | 5,901 | -3,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.