SCI Information Service Inc. (KOSDAQ: 036120)
South Korea
· Delayed Price · Currency is KRW 2,335.00
+60.00 (2.64%)
Dec 20, 2024, 9:00 AM KST
SCI Information Service 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 | 2,361 | 473.57 | 2,369 | 5,828 | 6,207 | 4,885 | Upgrade
|
| Depreciation & Amortization | 2,098 | 2,275 | 2,119 | 2,476 | 2,748 | 2,773 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.45 | -4.02 | 302.78 | 1,458 | 77.6 | 29.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -385.9 | -383.2 | -22.41 | 84.17 | -188.9 | 168.64 | Upgrade
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| Loss (Gain) on Equity Investments | 85.97 | - | - | - | -0.96 | 42.63 | Upgrade
|
| Stock-Based Compensation | -14.46 | -14.46 | 314.57 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -123.98 | 70.37 | Upgrade
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| Other Operating Activities | 2,185 | 409.77 | 507.91 | 1,490 | 533.82 | 1,831 | Upgrade
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| Change in Accounts Receivable | -1,188 | 178.42 | 2,021 | -1,433 | 810.48 | -1,047 | Upgrade
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| Change in Other Net Operating Assets | -1,349 | -4,689 | -2,247 | -940.78 | -983.09 | 734.54 | Upgrade
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| Operating Cash Flow | 3,788 | -1,753 | 5,365 | 8,963 | 9,080 | 9,487 | Upgrade
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| Operating Cash Flow Growth | 46.49% | - | -40.15% | -1.29% | -4.29% | 636.67% | Upgrade
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| Capital Expenditures | -124.81 | -322.91 | -611.35 | -356.48 | -1,267 | -1,336 | Upgrade
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| Sale of Property, Plant & Equipment | 5.52 | 4.08 | 13.76 | 3.37 | 0.94 | 2.96 | Upgrade
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| Cash Acquisitions | - | - | -100.07 | -1,456 | - | - | Upgrade
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| Divestitures | - | - | 740.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -157.35 | -163.55 | -195.43 | -723.32 | -263.83 | 489.24 | Upgrade
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| Investment in Securities | 7,043 | 2,975 | -6,387 | 982.66 | -4,953 | -615.94 | Upgrade
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| Other Investing Activities | -96.19 | -260.22 | 51.49 | -4,136 | -260.19 | 193.75 | Upgrade
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| Investing Cash Flow | 6,670 | 2,232 | -6,488 | -5,686 | -6,743 | -1,266 | Upgrade
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| Long-Term Debt Repaid | - | -840.61 | -597.33 | -894.33 | -1,167 | -1,221 | Upgrade
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| Net Debt Issued (Repaid) | -862.27 | -840.61 | -597.33 | -894.33 | -1,167 | -1,221 | Upgrade
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| Dividends Paid | -1,729 | -1,729 | -1,384 | -1,211 | -2,387 | - | Upgrade
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| Other Financing Activities | 1,926 | - | - | -3,580 | - | - | Upgrade
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| Financing Cash Flow | -1,965 | -2,570 | -1,981 | -5,685 | -3,553 | -1,221 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 8,493 | -2,091 | -3,104 | -2,408 | -1,216 | 7,000 | Upgrade
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| Free Cash Flow | 3,663 | -2,076 | 4,753 | 8,607 | 7,814 | 8,151 | Upgrade
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| Free Cash Flow Growth | 58.13% | - | -44.77% | 10.15% | -4.14% | 855.16% | Upgrade
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| Free Cash Flow Margin | 10.00% | -6.04% | 11.62% | 17.09% | 15.34% | 15.51% | Upgrade
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| Free Cash Flow Per Share | 108.06 | -60.03 | 137.43 | 248.83 | 225.90 | 235.67 | Upgrade
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| Cash Interest Paid | 25.35 | 38.67 | 20.58 | 15.82 | 17.88 | 21.54 | Upgrade
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| Cash Income Tax Paid | - | 688.86 | 1,971 | 1,510 | 1,851 | 113.32 | Upgrade
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| Levered Free Cash Flow | 5,082 | 214.42 | 5,253 | 5,836 | 6,313 | 8,780 | Upgrade
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| Unlevered Free Cash Flow | 5,082 | 214.42 | 5,253 | 5,836 | 6,313 | 8,793 | Upgrade
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| Change in Net Working Capital | -944.1 | 1,810 | -763.05 | 1,912 | 90.65 | -2,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.