Simmtech Holdings Co., Ltd. (KOSDAQ: 036710)
South Korea
· Delayed Price · Currency is KRW 1,132.00
-1.00 (-0.09%)
Dec 19, 2024, 9:00 AM KST
Simmtech Holdings 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 | -71,331 | -98,709 | 33,122 | 27,392 | 23,416 | -14,839 | Upgrade
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| Depreciation & Amortization | 104,139 | 99,472 | 91,121 | 78,878 | 78,130 | 76,665 | Upgrade
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| Loss (Gain) From Sale of Assets | -629.03 | -214.26 | 2,013 | 2,937 | -868.38 | -725.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,377 | - | 2,989 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -52 | -24.38 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -209.85 | -514.36 | 92.09 | 1,575 | -772.3 | -528.6 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1,038 | - | Upgrade
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| Provision & Write-off of Bad Debts | 242.77 | -6.61 | 23.71 | 170.7 | -206.41 | 183.68 | Upgrade
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| Other Operating Activities | -50,507 | -112,288 | 230,248 | 120,958 | 65,346 | -19,276 | Upgrade
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| Change in Accounts Receivable | -12,002 | 4,602 | -59,929 | -6,642 | 1,858 | -21,996 | Upgrade
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| Change in Inventory | -10,604 | -47,376 | -28,672 | -27,111 | 22,978 | 10,725 | Upgrade
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| Change in Accounts Payable | -28,418 | 64,064 | 9,561 | -26,482 | -6,022 | 32,769 | Upgrade
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| Change in Other Net Operating Assets | -59,534 | -31,487 | 143,532 | -88,718 | 27,294 | -101,363 | Upgrade
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| Operating Cash Flow | -128,855 | -122,510 | 421,088 | 84,334 | 212,193 | -35,396 | Upgrade
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| Operating Cash Flow Growth | - | - | 399.31% | -60.26% | - | - | Upgrade
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| Capital Expenditures | -134,092 | -188,147 | -297,392 | -82,120 | -86,033 | -75,158 | Upgrade
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| Sale of Property, Plant & Equipment | 2,946 | 5,618 | 4,750 | 1,316 | 3,877 | 2,427 | Upgrade
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| Cash Acquisitions | - | - | -397.49 | -1,710 | - | - | Upgrade
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| Divestitures | 1,543 | - | - | 18,092 | 38,310 | - | Upgrade
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| Sale (Purchase) of Intangibles | -800.61 | -1,392 | -1,415 | -733.21 | -40.4 | -602.4 | Upgrade
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| Investment in Securities | -65,573 | 79,790 | -80,255 | -180 | 440.36 | -190.7 | Upgrade
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| Other Investing Activities | 11,562 | 2,100 | 6,027 | -593.5 | -256.11 | -76.95 | Upgrade
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| Investing Cash Flow | -184,786 | -101,613 | -370,250 | -65,795 | -45,381 | -73,600 | Upgrade
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| Short-Term Debt Issued | - | 515,972 | 103,805 | 143,531 | 29,057 | 52,658 | Upgrade
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| Long-Term Debt Issued | - | 112,942 | 23,134 | 146,277 | 39,751 | 88,573 | Upgrade
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| Total Debt Issued | 1,003,849 | 628,915 | 126,939 | 289,808 | 68,807 | 141,231 | Upgrade
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| Short-Term Debt Repaid | - | -435,006 | -61,263 | -160,509 | -191,594 | -2,850 | Upgrade
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| Long-Term Debt Repaid | - | -70,426 | -39,854 | -111,730 | -74,437 | -37,268 | Upgrade
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| Total Debt Repaid | -634,191 | -505,432 | -101,116 | -272,240 | -266,031 | -40,118 | Upgrade
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| Net Debt Issued (Repaid) | 369,658 | 123,483 | 25,823 | 17,568 | -197,223 | 101,113 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,266 | Upgrade
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| Dividends Paid | -3,906 | -13,133 | -13,133 | -7,741 | -2,383 | -2,517 | Upgrade
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| Other Financing Activities | 350 | -0 | 6,490 | -4,740 | 38,779 | 0 | Upgrade
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| Financing Cash Flow | 366,103 | 110,350 | 19,180 | 33,936 | -160,828 | 94,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 70.71 | 33.87 | -830.4 | 81.88 | -414.7 | 737.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 52,533 | -113,739 | 69,187 | 52,557 | 5,569 | -13,929 | Upgrade
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| Free Cash Flow | -262,947 | -310,657 | 123,696 | 2,214 | 126,160 | -110,554 | Upgrade
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| Free Cash Flow Growth | - | - | 5486.78% | -98.25% | - | - | Upgrade
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| Free Cash Flow Margin | -20.90% | -28.42% | 7.23% | 0.16% | 10.50% | -11.05% | Upgrade
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| Free Cash Flow Per Share | -6861.60 | -6704.34 | 2500.38 | 44.78 | 3291.58 | -2760.28 | Upgrade
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| Cash Interest Paid | 26,715 | 20,120 | 5,515 | 6,475 | 7,459 | 11,110 | Upgrade
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| Cash Income Tax Paid | 2,027 | 68,458 | 50,592 | 24,761 | 6,585 | 11,079 | Upgrade
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| Levered Free Cash Flow | -136,049 | -247,258 | 37,634 | 108,468 | 74,824 | -90,794 | Upgrade
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| Unlevered Free Cash Flow | -117,742 | -236,364 | 43,869 | 114,609 | 81,959 | -82,193 | Upgrade
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| Change in Net Working Capital | -22,548 | 17,362 | -64,143 | -11,861 | -33,628 | 72,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.