SAMT Co., Ltd. (KOSDAQ: 031330)
South Korea
· Delayed Price · Currency is KRW 2,825.00
-50.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
SAMT Co., Ltd. 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 | 57,472 | 32,942 | 57,790 | 60,141 | 43,362 | 37,593 | Upgrade
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| Depreciation & Amortization | 2,397 | 2,040 | 2,235 | 2,539 | 945.61 | 856.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3,126 | -10,843 | -8,694 | Upgrade
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| Provision & Write-off of Bad Debts | 7.98 | -24.81 | -151.76 | -144.85 | -892.93 | -1,607 | Upgrade
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| Other Operating Activities | -15,172 | -9,791 | 29,671 | 23,648 | -12,173 | 10,328 | Upgrade
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| Change in Accounts Receivable | -14,920 | 3,067 | 2,231 | 152,989 | -20,317 | -14,679 | Upgrade
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| Change in Inventory | -56,939 | 66,557 | -83,212 | -43,671 | -34,853 | 60,434 | Upgrade
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| Change in Accounts Payable | -11,543 | 61,630 | 22,625 | -35,267 | 43,366 | -36,164 | Upgrade
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| Change in Other Net Operating Assets | 9,297 | -15,664 | -1,442 | 20,478 | 4,434 | -2,231 | Upgrade
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| Operating Cash Flow | -29,400 | 140,756 | 29,747 | 183,838 | 13,030 | 45,836 | Upgrade
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| Operating Cash Flow Growth | - | 373.17% | -83.82% | 1310.92% | -71.57% | - | Upgrade
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| Capital Expenditures | -1,386 | -4,973 | -33,993 | -2,607 | -1,706 | -318.5 | Upgrade
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| Sale of Property, Plant & Equipment | 23.62 | 49.94 | 10.64 | 44.09 | 539.26 | - | Upgrade
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| Cash Acquisitions | - | - | - | -79,267 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,014 | -2,437 | -589.25 | 326.72 | - | - | Upgrade
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| Investment in Securities | 1,147 | - | -7.8 | 12,364 | 1,480 | 413.98 | Upgrade
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| Other Investing Activities | 3,716 | 2.2 | -23,649 | -13,690 | 6,836 | -7,478 | Upgrade
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| Investing Cash Flow | 2,492 | -7,353 | -58,223 | -82,829 | 7,149 | -7,382 | Upgrade
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| Short-Term Debt Issued | - | 735,316 | 648,533 | 402,413 | 21,000 | 21,000 | Upgrade
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| Total Debt Issued | 1,337,233 | 735,316 | 648,533 | 402,413 | 21,000 | 21,000 | Upgrade
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| Short-Term Debt Repaid | - | -819,912 | -595,897 | -480,241 | -21,000 | -44,000 | Upgrade
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| Long-Term Debt Repaid | - | -536.9 | -679.19 | -1,226 | -647.2 | -597.02 | Upgrade
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| Total Debt Repaid | -1,304,751 | -820,449 | -596,576 | -481,467 | -21,647 | -44,597 | Upgrade
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| Net Debt Issued (Repaid) | 32,482 | -85,133 | 51,957 | -79,054 | -647.2 | -23,597 | Upgrade
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| Repurchase of Common Stock | -1,458 | - | - | - | -2,130 | - | Upgrade
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| Dividends Paid | -19,599 | -22,539 | -19,599 | -14,699 | -13,859 | -12,869 | Upgrade
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| Other Financing Activities | - | 263.44 | -0 | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | 11,425 | -107,409 | 32,358 | -93,754 | -16,637 | -36,466 | Upgrade
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| Foreign Exchange Rate Adjustments | 192.26 | -136.25 | 1,277 | 829.49 | -66.67 | 130.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 4,699 | - | -409.55 | Upgrade
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| Net Cash Flow | -15,291 | 25,858 | 5,159 | 12,784 | 3,475 | 1,708 | Upgrade
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| Free Cash Flow | -30,786 | 135,783 | -4,246 | 181,231 | 11,324 | 45,517 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1500.43% | -75.12% | - | Upgrade
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| Free Cash Flow Margin | -1.11% | 6.33% | -0.17% | 8.12% | 0.91% | 3.75% | Upgrade
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| Free Cash Flow Per Share | -314.40 | 1385.61 | -43.33 | 1849.38 | 115.04 | 459.79 | Upgrade
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| Cash Interest Paid | 11,019 | 8,781 | 5,862 | 3,417 | 1,339 | 2,143 | Upgrade
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| Cash Income Tax Paid | - | 13,578 | 14,729 | 6,511 | 6,024 | 6,518 | Upgrade
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| Levered Free Cash Flow | -40,909 | 129,838 | -45,239 | -161,092 | 5,297 | 32,302 | Upgrade
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| Unlevered Free Cash Flow | -33,981 | 135,413 | -41,443 | -158,879 | 6,173 | 33,727 | Upgrade
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| Change in Net Working Capital | 73,988 | -107,320 | 58,242 | 211,993 | 14,407 | -12,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.