Sejong Telecom, Inc. (KOSDAQ: 036630)
South Korea
· Delayed Price · Currency is KRW 397.00
-7.00 (-1.73%)
Dec 20, 2024, 9:00 AM KST
Sejong Telecom 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 | -9,506 | 43,426 | -38,897 | 30,188 | 15,999 | 2,028 | Upgrade
|
| Depreciation & Amortization | 19,000 | 17,421 | 16,374 | 19,410 | 20,658 | 19,234 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,085 | 87.74 | -86.76 | -18,332 | 102.63 | -69.25 | Upgrade
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| Asset Writedown & Restructuring Costs | 11 | 11 | 6,330 | 12,232 | - | 1,224 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,613 | -48,570 | 31,521 | -36,454 | -12,353 | -15,412 | Upgrade
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| Loss (Gain) on Equity Investments | -2,790 | -911.16 | 180.84 | 998.88 | 2,437 | 2,348 | Upgrade
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| Stock-Based Compensation | 2.34 | 7.87 | 23.99 | 28.76 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 339.86 | 258.71 | 201.74 | 8.21 | -155.62 | 351.96 | Upgrade
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| Other Operating Activities | 1,578 | 6,037 | 3,069 | 9,818 | 3,200 | 4,065 | Upgrade
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| Change in Accounts Receivable | 6,196 | -17,722 | -295.85 | -2,605 | 24,921 | -22,489 | Upgrade
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| Change in Inventory | 8,792 | -11,372 | 10,356 | -17,291 | -1,557 | -1,998 | Upgrade
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| Change in Accounts Payable | 2,597 | 418.84 | -6,922 | 6,434 | 188.41 | 1,157 | Upgrade
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| Change in Unearned Revenue | -5,673 | -1,443 | 2,938 | 2,627 | 750.83 | 62.62 | Upgrade
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| Change in Other Net Operating Assets | -10,647 | -7,834 | -10,912 | -7,651 | 1,602 | 6,212 | Upgrade
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| Operating Cash Flow | 7,202 | -20,185 | 13,882 | -587.8 | 55,793 | -3,286 | Upgrade
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| Operating Cash Flow Growth | -18.59% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -92,620 | -23,884 | -16,243 | -11,559 | -21,591 | -14,682 | Upgrade
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| Sale of Property, Plant & Equipment | 3,691 | 289.84 | 1,102 | 54,890 | 12,642 | 260.52 | Upgrade
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| Cash Acquisitions | - | - | -3,308 | -6,910 | - | -2,619 | Upgrade
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| Sale (Purchase) of Intangibles | -1,187 | -921.25 | -636.61 | -3,005 | -746.34 | -842.46 | Upgrade
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| Investment in Securities | 32,168 | -34,264 | 68,137 | -36,480 | -29,561 | 37,953 | Upgrade
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| Other Investing Activities | -765.64 | -551.87 | -387.33 | 25,081 | -29,637 | -1,079 | Upgrade
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| Investing Cash Flow | -58,325 | -59,581 | 49,328 | 30,508 | -71,573 | 13,449 | Upgrade
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| Short-Term Debt Issued | - | 60,764 | 1,335 | 540 | 64,830 | 4,541 | Upgrade
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| Long-Term Debt Issued | - | 91,317 | 35,869 | - | - | - | Upgrade
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| Total Debt Issued | 160,081 | 152,081 | 37,203 | 540 | 64,830 | 4,541 | Upgrade
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| Short-Term Debt Repaid | - | -53,088 | -458 | -35,741 | -30,700 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,349 | -42,511 | -5,953 | -5,628 | -5,969 | Upgrade
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| Total Debt Repaid | -93,249 | -62,437 | -42,969 | -41,694 | -36,328 | -5,969 | Upgrade
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| Net Debt Issued (Repaid) | 66,832 | 89,644 | -5,765 | -41,154 | 28,502 | -1,428 | Upgrade
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| Repurchase of Common Stock | -32,355 | -38,748 | -31,112 | -3,052 | - | - | Upgrade
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| Dividends Paid | -310.58 | -144.08 | -3,807 | -184.57 | - | - | Upgrade
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| Other Financing Activities | 16,871 | -30 | 14.78 | -11.88 | -19 | 0 | Upgrade
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| Financing Cash Flow | 51,039 | 50,722 | -40,669 | -44,403 | 28,483 | -1,428 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.21 | -36.57 | 12.85 | 55.96 | -130.53 | 29.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -150.43 | -29,081 | 22,553 | -14,426 | 12,573 | 8,764 | Upgrade
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| Free Cash Flow | -85,418 | -44,069 | -2,361 | -12,147 | 34,203 | -17,968 | Upgrade
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| Free Cash Flow Margin | -22.75% | -12.99% | -0.73% | -4.11% | 12.24% | -6.67% | Upgrade
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| Free Cash Flow Per Share | -421.86 | -177.22 | -6.16 | -40.60 | 113.95 | -59.86 | Upgrade
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| Cash Interest Paid | 2,948 | 1,373 | 600.19 | 514.87 | 588.57 | 119.58 | Upgrade
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| Cash Income Tax Paid | 695.66 | 1,254 | 7,382 | 2,125 | 909.6 | 341.02 | Upgrade
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| Levered Free Cash Flow | -89,933 | -22,264 | -15,069 | 113.59 | 14,112 | -2,005 | Upgrade
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| Unlevered Free Cash Flow | -84,814 | -19,302 | -13,914 | 934.92 | 15,078 | -1,072 | Upgrade
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| Change in Net Working Capital | 295.33 | 9,637 | 9,934 | -776.87 | -14,668 | -1,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.