SCI Information Service Inc. (KOSDAQ: 036120)
2,745.00
-45.00 (-1.61%)
Sep 11, 2024, 10:33 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 |
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Period Ending | Jun '24 Jun 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 | 1,939 | 473.57 | 2,369 | 5,828 | 6,207 | 4,885 | Upgrade
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Depreciation & Amortization | 2,152 | 2,275 | 2,119 | 2,476 | 2,748 | 2,773 | Upgrade
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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 | -426.83 | -383.2 | -22.41 | 84.17 | -188.9 | 168.64 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -0.96 | 42.63 | Upgrade
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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 | 1,527 | 409.77 | 507.91 | 1,490 | 533.82 | 1,831 | Upgrade
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Change in Accounts Receivable | -826.85 | 178.42 | 2,021 | -1,433 | 810.48 | -1,047 | Upgrade
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Change in Other Net Operating Assets | -1,641 | -4,689 | -2,247 | -940.78 | -983.09 | 734.54 | Upgrade
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Operating Cash Flow | 2,703 | -1,753 | 5,365 | 8,963 | 9,080 | 9,487 | Upgrade
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Operating Cash Flow Growth | 75.64% | - | -40.15% | -1.29% | -4.29% | 636.67% | Upgrade
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Capital Expenditures | -260.93 | -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 | -158.29 | -163.55 | -195.43 | -723.32 | -263.83 | 489.24 | Upgrade
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Investment in Securities | 8,374 | 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 | 7,864 | 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) | -858.07 | -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 | 963 | - | - | -3,580 | - | - | Upgrade
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Financing Cash Flow | -1,737 | -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 | 8,830 | -2,091 | -3,104 | -2,408 | -1,216 | 7,000 | Upgrade
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Free Cash Flow | 2,442 | -2,076 | 4,753 | 8,607 | 7,814 | 8,151 | Upgrade
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Free Cash Flow Growth | 123.59% | - | -44.77% | 10.15% | -4.14% | 855.16% | Upgrade
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Free Cash Flow Margin | 6.73% | -6.04% | 11.62% | 17.09% | 15.34% | 15.51% | Upgrade
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Free Cash Flow Per Share | 70.44 | -60.03 | 137.43 | 248.83 | 225.90 | 235.67 | Upgrade
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Cash Interest Paid | 28.55 | 38.67 | 20.58 | 15.82 | 17.88 | 21.54 | Upgrade
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Cash Income Tax Paid | 108.42 | 688.86 | 1,971 | 1,510 | 1,851 | 113.32 | Upgrade
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Levered Free Cash Flow | 3,541 | 214.42 | 5,253 | 5,836 | 6,313 | 8,780 | Upgrade
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Unlevered Free Cash Flow | 3,541 | 214.42 | 5,253 | 5,836 | 6,313 | 8,793 | Upgrade
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Change in Net Working Capital | 123.17 | 1,810 | -763.05 | 1,912 | 90.65 | -2,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.