Samil Co.Ltd. (KOSDAQ: 032280)
South Korea
· Delayed Price · Currency is KRW 2,835.00
-15.00 (-0.53%)
Dec 20, 2024, 9:54 AM KST
Samil 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 | 1,441 | 2,828 | 1,232 | -2,604 | -3,143 | 3,303 | Upgrade
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| Depreciation & Amortization | 3,477 | 3,203 | 2,758 | 3,012 | 2,827 | 2,592 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3,433 | -24.03 | -26.61 | -5,452 | 1,091 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -38.33 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -29.01 | -29.01 | 104.61 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 60.25 | 53.77 | -14.96 | -181.17 | 166 | -16.1 | Upgrade
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| Other Operating Activities | 719.39 | 2,770 | 826.9 | 1,474 | 470.87 | 747.55 | Upgrade
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| Change in Accounts Receivable | 497.03 | -1,946 | -1,165 | 1,946 | 2,506 | 152.86 | Upgrade
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| Change in Inventory | -74.55 | -72.91 | -211.5 | 250.4 | 112.08 | -161.23 | Upgrade
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| Change in Accounts Payable | -63.32 | 656.56 | 293.71 | -2,340 | 81.91 | -252 | Upgrade
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| Change in Other Net Operating Assets | -4,156 | 3,986 | -2,280 | -3,427 | 5,358 | -434.29 | Upgrade
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| Operating Cash Flow | 1,872 | 8,016 | 1,520 | -1,934 | 2,926 | 7,024 | Upgrade
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| Operating Cash Flow Growth | -72.69% | 427.39% | - | - | -58.34% | 15.01% | Upgrade
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| Capital Expenditures | -230 | -106.91 | -295.73 | -2,792 | -14,673 | -4,790 | Upgrade
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| Sale of Property, Plant & Equipment | - | 276.58 | 77.27 | 37.9 | 814.02 | 9.6 | Upgrade
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| Investment in Securities | -128.78 | -128.78 | -261.8 | -118.6 | -118.34 | -49.04 | Upgrade
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| Other Investing Activities | 285.49 | 190.8 | -506.92 | 105.05 | 119.81 | 146.45 | Upgrade
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| Investing Cash Flow | -73.28 | -690.55 | -990.85 | -1,294 | -8,356 | -9,605 | Upgrade
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| Short-Term Debt Issued | - | 4,516 | 10,623 | 13,319 | 8,947 | 52.51 | Upgrade
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| Long-Term Debt Issued | - | 6,800 | - | 6,500 | 15,280 | 4,000 | Upgrade
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| Total Debt Issued | 15,809 | 11,316 | 10,623 | 19,819 | 24,227 | 4,053 | Upgrade
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| Short-Term Debt Repaid | - | -4,400 | -4,000 | -16,000 | -7,000 | -400 | Upgrade
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| Long-Term Debt Repaid | - | -12,889 | -5,756 | -6,987 | -4,905 | -2,133 | Upgrade
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| Total Debt Repaid | -15,580 | -17,289 | -9,756 | -22,987 | -11,905 | -2,533 | Upgrade
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| Net Debt Issued (Repaid) | 228.65 | -5,973 | 866.87 | -3,168 | 12,322 | 1,520 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,770 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -838.35 | - | Upgrade
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| Dividends Paid | -465.32 | - | -465.32 | -450.32 | -661.77 | -776.04 | Upgrade
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| Other Financing Activities | -1,289 | -1,292 | -930.85 | -656.93 | -652.2 | -439 | Upgrade
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| Financing Cash Flow | -1,526 | -7,265 | -529.3 | -1,505 | 10,170 | 304.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 272.87 | 61.2 | -0.18 | -4,733 | 4,740 | -2,277 | Upgrade
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| Free Cash Flow | 1,642 | 7,909 | 1,224 | -4,726 | -11,747 | 2,233 | Upgrade
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| Free Cash Flow Growth | -75.63% | 546.06% | - | - | - | -38.79% | Upgrade
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| Free Cash Flow Margin | 1.60% | 7.94% | 1.33% | -5.54% | -14.08% | 2.32% | Upgrade
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| Free Cash Flow Per Share | 105.95 | 509.93 | 78.50 | -312.18 | -777.37 | 143.99 | Upgrade
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| Cash Interest Paid | 1,289 | 1,292 | 930.85 | 651.93 | 602.2 | 439 | Upgrade
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| Cash Income Tax Paid | 813.73 | 9.06 | 88.07 | 365.37 | 1,090 | 880.02 | Upgrade
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| Levered Free Cash Flow | 2,180 | 7,725 | -667.81 | -4,673 | -7,682 | 773.89 | Upgrade
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| Unlevered Free Cash Flow | 3,096 | 8,604 | -58.39 | -4,249 | -7,305 | 1,050 | Upgrade
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| Change in Net Working Capital | 1,714 | -4,431 | 3,643 | 2,744 | -5,448 | -1,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.