SAMJIN Co., Ltd. (KOSDAQ: 032750)
South Korea
· Delayed Price · Currency is KRW 4,065.00
-40.00 (-0.97%)
Dec 20, 2024, 9:00 AM KST
SAMJIN 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 | 5,221 | 116.05 | 1,897 | 9,625 | 6,611 | 12,116 | Upgrade
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| Depreciation & Amortization | 4,199 | 4,383 | 3,905 | 3,142 | 3,082 | 2,728 | Upgrade
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| Loss (Gain) From Sale of Assets | -36.15 | -1.21 | -2.4 | -5,694 | 88.43 | 68.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -27.75 | -46 | 47 | -66.43 | 77.49 | 1,085 | Upgrade
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| Loss (Gain) From Sale of Investments | 225.72 | 1,314 | 876.88 | -2,382 | 107.71 | -88.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 5.04 | -0.71 | 33.39 | Upgrade
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| Other Operating Activities | -2,650 | -665.64 | -1,648 | 827.76 | 164.73 | 814.93 | Upgrade
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| Change in Accounts Receivable | 6,822 | 1,115 | -969.43 | 684.55 | 229.66 | -4,413 | Upgrade
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| Change in Inventory | 4,506 | 11,057 | -7,033 | -9,937 | -3,815 | -3,459 | Upgrade
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| Change in Accounts Payable | -2,885 | 683.81 | -4,438 | 778.58 | 1,839 | 1,233 | Upgrade
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| Change in Other Net Operating Assets | 2,546 | 1,346 | -668.7 | -1,927 | 1,274 | -77.28 | Upgrade
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| Operating Cash Flow | 17,921 | 19,303 | -8,034 | -4,945 | 9,659 | 10,040 | Upgrade
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| Operating Cash Flow Growth | -0.11% | - | - | - | -3.80% | 252.87% | Upgrade
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| Capital Expenditures | -3,341 | -7,467 | -20,135 | -4,057 | -2,291 | -5,407 | Upgrade
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| Sale of Property, Plant & Equipment | 1,541 | 3,696 | 1,885 | 14,058 | 577.54 | 3,017 | Upgrade
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| Sale (Purchase) of Intangibles | -32.4 | -276.47 | -14.51 | -362.23 | -147.15 | -130.09 | Upgrade
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| Investment in Securities | -656.6 | -6,314 | 26,135 | -7,879 | -2,348 | -4,317 | Upgrade
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| Other Investing Activities | 831.66 | 322.54 | 78.04 | 95.44 | 142.71 | 213.47 | Upgrade
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| Investing Cash Flow | -1,650 | -10,031 | 7,930 | 1,831 | -4,066 | -6,613 | Upgrade
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| Short-Term Debt Issued | - | - | 9,189 | 1 | - | 100 | Upgrade
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| Total Debt Issued | - | - | 9,189 | 1 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,370 | -1 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -232 | -471.54 | -85.39 | Upgrade
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| Total Debt Repaid | -7,890 | - | -1,370 | -233 | -571.54 | -85.39 | Upgrade
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| Net Debt Issued (Repaid) | -7,890 | - | 7,819 | -232 | -571.54 | 14.61 | Upgrade
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| Repurchase of Common Stock | -13.73 | -16.03 | -10.05 | - | - | - | Upgrade
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| Dividends Paid | -564.23 | -575.91 | -600 | -1,200 | -1,200 | -600 | Upgrade
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| Other Financing Activities | -793.46 | -666.6 | -260.81 | -0 | -103.41 | -151.84 | Upgrade
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| Financing Cash Flow | -9,261 | -1,259 | 6,948 | -1,432 | -1,875 | -737.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -606.62 | -667.09 | -662.33 | 191.13 | -507.9 | -54.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,404 | 7,346 | 6,182 | -4,354 | 3,210 | 2,635 | Upgrade
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| Free Cash Flow | 14,580 | 11,835 | -28,170 | -9,001 | 7,367 | 4,633 | Upgrade
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| Free Cash Flow Growth | 154.91% | - | - | - | 59.00% | - | Upgrade
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| Free Cash Flow Margin | 9.80% | 7.57% | -18.16% | -6.99% | 5.71% | 3.43% | Upgrade
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| Free Cash Flow Per Share | 1610.83 | 1310.91 | -3119.33 | -996.63 | 815.72 | 513.02 | Upgrade
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| Cash Interest Paid | 793.46 | 666.6 | 180.61 | - | 0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid | 1,679 | 1,566 | 4,552 | 1,737 | 3,915 | 631.69 | Upgrade
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| Levered Free Cash Flow | 12,817 | 11,719 | -28,970 | -9,563 | 6,418 | 106.4 | Upgrade
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| Unlevered Free Cash Flow | 13,256 | 12,132 | -28,857 | -9,563 | 6,420 | 106.46 | Upgrade
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| Change in Net Working Capital | -9,769 | -14,313 | 13,643 | 9,015 | 1,440 | 4,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.