Signetics Corporation (KOSDAQ: 033170)
South Korea
· Delayed Price · Currency is KRW 872.00
-79.00 (-8.31%)
Dec 20, 2024, 9:00 AM KST
Signetics 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 | -22,575 | -15,429 | 7,532 | 16,992 | -37,335 | -22,949 | Upgrade
|
| Depreciation & Amortization | 9,669 | 9,695 | 9,127 | 7,327 | 19,381 | 24,410 | Upgrade
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| Loss (Gain) From Sale of Assets | -28.44 | -21.98 | -43.2 | 572.53 | 2,200 | -23.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.63 | -60 | 14 | -24 | 25,029 | 7,922 | Upgrade
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| Provision & Write-off of Bad Debts | -9 | -3.23 | -16.01 | 3.47 | -1.34 | -40.67 | Upgrade
|
| Other Operating Activities | 91.6 | 758.03 | 2,020 | 2,023 | -4,388 | 862.68 | Upgrade
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| Change in Accounts Receivable | 9,598 | 11,041 | 5,249 | -9,546 | 349.29 | -1,274 | Upgrade
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| Change in Inventory | 9,788 | 23,582 | -4,450 | -19,173 | -3,086 | 5,656 | Upgrade
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| Change in Accounts Payable | -4,034 | -20,890 | -2,537 | 12,086 | 7,018 | -2,998 | Upgrade
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| Change in Other Net Operating Assets | -2,308 | -4,185 | -2,519 | -831.2 | -3,094 | 1,472 | Upgrade
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| Operating Cash Flow | 172.84 | 4,487 | 14,376 | 9,430 | 6,073 | 13,036 | Upgrade
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| Operating Cash Flow Growth | -98.08% | -68.79% | 52.46% | 55.27% | -53.41% | -28.81% | Upgrade
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| Capital Expenditures | -2,829 | -3,543 | -21,956 | -10,451 | -4,652 | -4,770 | Upgrade
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| Sale of Property, Plant & Equipment | 28.46 | 22 | 43.97 | 211.66 | 15 | 118.89 | Upgrade
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| Investment in Securities | -5,371 | 12,525 | -7,003 | 16,000 | -9,955 | - | Upgrade
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| Other Investing Activities | 40.12 | 31.17 | 20.07 | -1.23 | -19.4 | 2.63 | Upgrade
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| Investing Cash Flow | -8,131 | 9,035 | -28,895 | 5,759 | -14,612 | -4,649 | Upgrade
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| Short-Term Debt Issued | - | - | 11,119 | - | 10,000 | 13,819 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 13,100 | Upgrade
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| Total Debt Issued | 8,113 | - | 11,119 | - | 10,000 | 26,919 | Upgrade
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| Short-Term Debt Repaid | - | -2,066 | - | -10,000 | - | -17,067 | Upgrade
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| Long-Term Debt Repaid | - | -161.14 | -2,181 | -6,825 | -203.43 | -17,210 | Upgrade
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| Total Debt Repaid | -15,642 | -2,227 | -2,181 | -16,825 | -203.43 | -34,277 | Upgrade
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| Net Debt Issued (Repaid) | -7,529 | -2,227 | 8,937 | -16,825 | 9,797 | -7,358 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -7,529 | -2,227 | 8,937 | -16,825 | 9,797 | -7,358 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.35 | 12.82 | 206.85 | 367.5 | -234.95 | -85.84 | Upgrade
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| Net Cash Flow | -15,506 | 11,308 | -5,374 | -1,269 | 1,023 | 942.83 | Upgrade
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| Free Cash Flow | -2,656 | 943.41 | -7,580 | -1,021 | 1,421 | 8,266 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.81% | 22.39% | Upgrade
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| Free Cash Flow Margin | -2.13% | 0.51% | -2.64% | -0.38% | 0.70% | 3.78% | Upgrade
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| Free Cash Flow Per Share | -30.98 | 11.00 | -88.42 | -11.92 | 16.57 | 96.42 | Upgrade
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| Cash Interest Paid | 506.28 | 799.04 | 629.76 | 262.02 | 497.63 | 553.51 | Upgrade
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| Cash Income Tax Paid | - | 363.62 | 344.11 | 338.08 | 37.19 | 2.71 | Upgrade
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| Levered Free Cash Flow | 9,795 | 7,980 | -12,272 | -6,114 | 6,966 | 12,783 | Upgrade
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| Unlevered Free Cash Flow | 10,109 | 8,480 | -11,879 | -5,947 | 7,277 | 13,122 | Upgrade
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| Change in Net Working Capital | -18,115 | -11,703 | 4,602 | 14,870 | -1,598 | -5,757 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.