SU-Holdings Co.,Ltd. (KOSDAQ: 031860)
South Korea
· Delayed Price · Currency is KRW 1,700.00
+140.00 (8.97%)
Dec 20, 2024, 9:00 AM KST
SU-Holdings 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 | -22,128 | -31,732 | -14,507 | -15,171 | -14,127 | -6,071 | Upgrade
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| Depreciation & Amortization | 554.63 | 733.82 | 703.94 | 960.45 | 973.2 | 946.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -989.15 | -990.71 | -203.21 | -115.74 | 40.28 | 96.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,691 | 3,691 | - | 2,021 | 2,716 | 1,008 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,918 | 3,865 | 2,210 | -611.04 | 2,093 | -2,187 | Upgrade
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| Loss (Gain) on Equity Investments | -3,425 | 9,106 | 3,213 | 5,154 | 945.75 | -2,271 | Upgrade
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| Stock-Based Compensation | 37.89 | 80.67 | 87.36 | 10.48 | 105.65 | 108.29 | Upgrade
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| Provision & Write-off of Bad Debts | 6,105 | 5,011 | 2,078 | 470.8 | -137.22 | 1,619 | Upgrade
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| Other Operating Activities | 4,352 | 4,043 | 844.96 | 70.18 | 2,010 | 1,578 | Upgrade
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| Change in Accounts Receivable | -1,098 | 356.56 | -8,739 | -1,946 | 703 | 1,800 | Upgrade
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| Change in Inventory | 386.19 | 318.29 | 1,291 | -2,219 | 954.57 | 302.84 | Upgrade
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| Change in Accounts Payable | 413.84 | -468.69 | 806.71 | -223.42 | -44.29 | -1,134 | Upgrade
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| Change in Other Net Operating Assets | 1,017 | -1,505 | 867.57 | -726.55 | -691.9 | -176 | Upgrade
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| Operating Cash Flow | -5,165 | -7,492 | -11,347 | -12,326 | -4,460 | -4,381 | Upgrade
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| Capital Expenditures | -60.95 | -44.7 | -130.11 | -132.32 | -195.13 | -155.25 | Upgrade
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| Sale of Property, Plant & Equipment | 18.56 | 5.45 | 47.42 | 486.32 | 100.64 | 17.18 | Upgrade
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| Sale (Purchase) of Intangibles | -98.27 | - | 1.36 | - | -34.07 | -5.01 | Upgrade
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| Investment in Securities | -3,556 | 14,538 | -24.71 | -20,285 | 9,267 | -27,925 | Upgrade
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| Other Investing Activities | -2,747 | -2,851 | 873.73 | -475.54 | -815.61 | -649.45 | Upgrade
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| Investing Cash Flow | -812.19 | 9,297 | -8,134 | -21,127 | 8,508 | -29,128 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | - | 699.89 | 2,206 | Upgrade
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| Long-Term Debt Issued | - | 5,034 | 29,478 | 25,044 | 17,384 | 42,170 | Upgrade
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| Total Debt Issued | 2,000 | 7,034 | 29,478 | 25,044 | 18,084 | 44,376 | Upgrade
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| Short-Term Debt Repaid | - | -2,000 | -237.61 | -704.08 | -1,712 | -3,866 | Upgrade
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| Long-Term Debt Repaid | - | -5,493 | -26,966 | -5,451 | -16,361 | -817.91 | Upgrade
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| Total Debt Repaid | -5,625 | -7,493 | -27,203 | -6,155 | -18,073 | -4,684 | Upgrade
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| Net Debt Issued (Repaid) | -3,625 | -459.27 | 2,275 | 18,889 | 11.23 | 39,692 | Upgrade
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| Issuance of Common Stock | 1,473 | 5,227 | 12,119 | 2,000 | 5,150 | - | Upgrade
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| Repurchase of Common Stock | -10.51 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -205.57 | -205.57 | -0.13 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -2,368 | 4,562 | 14,394 | 20,889 | 5,161 | 39,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.41 | 0.01 | -0.22 | 0.1 | -4.92 | -20.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -57.94 | -510.03 | 3,004 | -380.28 | - | 17.26 | Upgrade
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| Net Cash Flow | -8,403 | 5,856 | -2,084 | -12,944 | 9,205 | 6,181 | Upgrade
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| Free Cash Flow | -5,226 | -7,537 | -11,477 | -12,459 | -4,655 | -4,536 | Upgrade
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| Free Cash Flow Margin | -44.89% | -66.65% | -137.48% | -56.50% | -29.88% | -29.51% | Upgrade
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| Free Cash Flow Per Share | -380.83 | -748.28 | -1482.03 | -2218.45 | -928.61 | -1903.92 | Upgrade
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| Cash Interest Paid | 157.84 | 350.43 | 764.02 | 1,669 | 778.24 | 486.5 | Upgrade
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| Cash Income Tax Paid | - | -1.13 | 120.86 | -28.18 | 56.07 | 13.39 | Upgrade
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| Levered Free Cash Flow | 3,443 | -7,855 | -13,254 | -5,640 | -4,885 | -5,595 | Upgrade
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| Unlevered Free Cash Flow | 3,787 | -6,811 | -12,199 | -3,848 | -2,459 | -4,288 | Upgrade
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| Change in Net Working Capital | -14,121 | -2,723 | 8,196 | -550.4 | -933.11 | -429.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.