GAMSUNG Corporation Co., Ltd. (KOSDAQ: 036620)
South Korea
· Delayed Price · Currency is KRW 3,540.00
-5.00 (-0.14%)
Oct 4, 2024, 9:00 AM KST
GAMSUNG Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -6,930 | -5,015 | -5,931 | -6,781 | -3,061 | -873.36 | Upgrade
|
| Depreciation & Amortization | 1,695 | 1,053 | 414.74 | 190.89 | 124.14 | 53.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 386.51 | 173.09 | -167.55 | -22.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 296.12 | 296.12 | 1,813 | 1,998 | 2,401 | -11 | Upgrade
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| Loss (Gain) From Sale of Investments | -908.03 | -965.46 | -5.2 | 9.24 | -15.17 | 65.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 907.9 | 2,219 | 210.25 | 796.83 | Upgrade
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| Stock-Based Compensation | - | - | - | 5.34 | 22.68 | 4.51 | Upgrade
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| Provision & Write-off of Bad Debts | 23.93 | -16.68 | 7.93 | 420.71 | -48.62 | -7.17 | Upgrade
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| Other Operating Activities | 1,909 | 817.73 | 1,334 | 132.93 | 509.97 | 33 | Upgrade
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| Change in Accounts Receivable | -4,249 | -1,700 | -53.59 | 3,866 | -843.37 | -1,791 | Upgrade
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| Change in Inventory | -10,389 | -5,651 | -253.06 | 649.91 | 702.35 | 183.97 | Upgrade
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| Change in Accounts Payable | 3,044 | 111.35 | 773.25 | -1,136 | -359.17 | -258.61 | Upgrade
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| Change in Unearned Revenue | - | - | 1.6 | - | - | - | Upgrade
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| Change in Income Taxes | -105.8 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 5,855 | 2,447 | -2,540 | -234.19 | -162.82 | -207.8 | Upgrade
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| Operating Cash Flow | -9,758 | -8,623 | -3,144 | 1,515 | -687.69 | -2,034 | Upgrade
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| Capital Expenditures | -4,364 | -2,488 | -895.22 | -1,315 | -11.44 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | 123.78 | - | 92.7 | - | - | 34.55 | Upgrade
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| Cash Acquisitions | - | - | -5,843 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -176.76 | -158.14 | 338.26 | -144.35 | 207.96 | -7.5 | Upgrade
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| Investment in Securities | 11,999 | 9,801 | -16,056 | -1,179 | -2,995 | 1,563 | Upgrade
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| Other Investing Activities | -393.18 | -124.9 | -344.52 | - | - | -17.51 | Upgrade
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| Investing Cash Flow | 8,171 | 7,116 | -23,080 | -3,221 | -2,781 | 1,549 | Upgrade
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| Short-Term Debt Issued | - | 500 | 2,103 | 1,603 | 5,100 | 3,300 | Upgrade
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| Long-Term Debt Issued | - | - | 25,405 | 250 | - | - | Upgrade
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| Total Debt Issued | 900 | 500 | 27,508 | 1,853 | 5,100 | 3,300 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,478 | -2,530 | -11,206 | -3,096 | Upgrade
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| Long-Term Debt Repaid | - | -6,501 | -7,285 | -2,809 | -3,790 | - | Upgrade
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| Total Debt Repaid | -7,034 | -6,501 | -12,763 | -5,339 | -14,996 | -3,096 | Upgrade
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| Net Debt Issued (Repaid) | -6,134 | -6,001 | 14,745 | -3,486 | -9,896 | 204.7 | Upgrade
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| Issuance of Common Stock | 4,164 | 4,162 | 13,532 | 8,661 | 13,232 | - | Upgrade
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| Other Financing Activities | 322.48 | - | -47.82 | -85.57 | -6.4 | - | Upgrade
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| Financing Cash Flow | -1,647 | -1,839 | 28,230 | 5,089 | 3,330 | 204.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | -2.91 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 1,620 | Upgrade
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| Net Cash Flow | -3,234 | -3,347 | 2,003 | 3,382 | -138.33 | 1,339 | Upgrade
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| Free Cash Flow | -14,122 | -11,112 | -4,040 | 199.93 | -699.13 | -2,035 | Upgrade
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| Free Cash Flow Margin | -44.33% | -67.58% | -54.64% | 2.24% | -4.71% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -197.77 | -181.60 | -90.60 | 6.73 | - | -171.30 | Upgrade
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| Cash Interest Paid | 918.12 | 412.12 | 246.02 | 349.62 | 646.22 | - | Upgrade
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| Cash Income Tax Paid | 228.03 | 46.51 | 20.68 | -18.04 | 18.31 | - | Upgrade
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| Levered Free Cash Flow | -12,756 | -18,778 | -364.54 | -381.4 | - | -13,767 | Upgrade
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| Unlevered Free Cash Flow | -11,444 | -17,550 | 228.89 | -292.6 | - | -12,400 | Upgrade
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| Change in Net Working Capital | 6,749 | 12,753 | -1,273 | -2,146 | - | 15,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.