SFA Semicon Co., Ltd. (KOSDAQ: 036540)
South Korea
· Delayed Price · Currency is KRW 3,055.00
-135.00 (-4.23%)
Dec 20, 2024, 9:00 AM KST
SFA Semicon 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 | 25,500 | -12,714 | 42,898 | 52,803 | 16,347 | 20,567 | Upgrade
|
| Depreciation & Amortization | 45,885 | 45,566 | 45,254 | 44,285 | 46,465 | 47,758 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,741 | 100.25 | 15.33 | 97.61 | 1,703 | -42.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.89 | - | 38.42 | 60.47 | 2,608 | 7,959 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,706 | -1,267 | 9.99 | -402.75 | 7.51 | -56.37 | Upgrade
|
| Stock-Based Compensation | 98.8 | 98.8 | 2.69 | 227.58 | 119.98 | 43.96 | Upgrade
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| Provision & Write-off of Bad Debts | 5.31 | 5.31 | 1.07 | 66.15 | 14.99 | - | Upgrade
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| Other Operating Activities | -7,525 | -653.49 | 23,515 | 14,916 | 10,543 | 8,082 | Upgrade
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| Change in Accounts Receivable | 10,294 | 30,177 | 29,587 | -6,862 | 23,289 | -1,663 | Upgrade
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| Change in Inventory | 14,434 | 15,450 | -1,771 | -8,713 | -3,041 | -8,539 | Upgrade
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| Change in Accounts Payable | -12,886 | -27,053 | -36,901 | 1,194 | -16,492 | -2,685 | Upgrade
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| Change in Other Net Operating Assets | -24,065 | -13,693 | -7,742 | 3,881 | 1,777 | 8,103 | Upgrade
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| Operating Cash Flow | 39,314 | 36,016 | 94,908 | 101,554 | 83,342 | 79,527 | Upgrade
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| Operating Cash Flow Growth | -40.42% | -62.05% | -6.54% | 21.85% | 4.80% | 118.91% | Upgrade
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| Capital Expenditures | -32,841 | -26,842 | -53,766 | -24,209 | -25,225 | -40,019 | Upgrade
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| Sale of Property, Plant & Equipment | 70.94 | 256.81 | 619.41 | 2,755 | 2,403 | 72.33 | Upgrade
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| Sale (Purchase) of Intangibles | 185.12 | -358.34 | -1,444 | -468.36 | 649.26 | -1,064 | Upgrade
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| Investment in Securities | 2,916 | 98,068 | -51,580 | -32,438 | 39,405 | -3,463 | Upgrade
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| Other Investing Activities | 40,025 | -40,005 | 0 | -1,651 | -0 | -0 | Upgrade
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| Investing Cash Flow | 27,146 | 31,120 | -106,170 | -56,012 | 17,232 | -44,473 | Upgrade
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| Long-Term Debt Issued | - | 921.1 | 13,662 | 21,434 | 126,628 | 17,572 | Upgrade
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| Long-Term Debt Repaid | - | -28,193 | -27,949 | -56,549 | -233,204 | -23,606 | Upgrade
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| Net Debt Issued (Repaid) | -9,570 | -27,272 | -14,287 | -35,114 | -106,576 | -6,034 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 798.1 | - | Upgrade
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| Dividends Paid | -1.72 | -440 | -493.61 | - | - | - | Upgrade
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| Other Financing Activities | -1,864 | -3,267 | -1,163 | -242.26 | -129.16 | -0 | Upgrade
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| Financing Cash Flow | -11,436 | -30,979 | -15,943 | -35,357 | -105,908 | -6,034 | Upgrade
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| Foreign Exchange Rate Adjustments | -962.97 | 171.7 | 784.91 | 2,095 | -477.85 | 53.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 54,061 | 36,328 | -26,420 | 12,281 | -5,811 | 29,073 | Upgrade
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| Free Cash Flow | 6,473 | 9,174 | 41,142 | 77,345 | 58,117 | 39,508 | Upgrade
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| Free Cash Flow Growth | -81.03% | -77.70% | -46.81% | 33.08% | 47.10% | 10072.07% | Upgrade
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| Free Cash Flow Margin | 1.50% | 2.10% | 5.88% | 12.06% | 10.14% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 38.54 | 55.95 | 250.92 | 471.71 | 362.25 | 268.13 | Upgrade
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| Cash Interest Paid | 1,822 | 2,340 | 2,688 | 3,516 | 5,224 | 7,337 | Upgrade
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| Cash Income Tax Paid | - | 6,816 | 6,173 | 2,648 | 3,167 | 2,486 | Upgrade
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| Levered Free Cash Flow | 14,482 | 11,487 | 15,164 | 52,991 | 6,496 | 46,584 | Upgrade
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| Unlevered Free Cash Flow | 17,128 | 14,133 | 18,066 | 56,133 | 11,621 | 52,804 | Upgrade
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| Change in Net Working Capital | -5,631 | -6,112 | 11,467 | 5,269 | 31,639 | -21,631 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.