Sungdo Engineering & Construction Co., Ltd. (KOSDAQ: 037350)
South Korea
· Delayed Price · Currency is KRW 4,745.00
-45.00 (-0.94%)
Dec 20, 2024, 3:00 PM KST
Sungdo Engineering & Construction 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 | 29,076 | 3,988 | 1,113 | 21,354 | 89,268 | -64,342 | Upgrade
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| Depreciation & Amortization | 2,854 | 2,550 | 2,009 | 2,061 | 2,326 | 3,060 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,205 | -1,417 | 46.83 | 499.28 | -104.92 | 64.4 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,313 | -2,146 | 914.78 | -2,424 | -3,475 | -2,546 | Upgrade
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| Loss (Gain) on Equity Investments | -3,902 | -4,594 | -5,956 | -4,299 | -2,077 | -4,771 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 21.54 | 103.47 | Upgrade
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| Provision & Write-off of Bad Debts | 7,568 | 5,731 | -296.82 | 14.56 | -38.89 | - | Upgrade
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| Other Operating Activities | 28,429 | 13,745 | 4,363 | 8,076 | -69,796 | 91,790 | Upgrade
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| Change in Accounts Receivable | -10,779 | -21,631 | -36,125 | -13,064 | 62,494 | -5,808 | Upgrade
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| Change in Inventory | -3,888 | -1,322 | -4,535 | -5,068 | 39,756 | -17,269 | Upgrade
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| Change in Accounts Payable | 33,769 | -9,704 | 9,925 | 16,324 | -20,426 | 490.41 | Upgrade
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| Change in Other Net Operating Assets | -82,977 | 55,707 | 30,623 | 6,958 | -128,587 | 5,824 | Upgrade
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| Operating Cash Flow | -3,367 | 40,907 | 2,081 | 30,433 | -30,639 | 6,596 | Upgrade
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| Operating Cash Flow Growth | - | 1866.01% | -93.16% | - | - | -86.76% | Upgrade
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| Capital Expenditures | -13,783 | -20,169 | -6,347 | -4,069 | -945.55 | -4,958 | Upgrade
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| Sale of Property, Plant & Equipment | 3,379 | 2,426 | 4,668 | 4,018 | 1,148 | 471.58 | Upgrade
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| Divestitures | 2,742 | 2,742 | 177.29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60.28 | -534.24 | -1,561 | -42.02 | -504.06 | -79.9 | Upgrade
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| Investment in Securities | 55.29 | -1,063 | 15,212 | -18.94 | 2,306 | 2,911 | Upgrade
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| Other Investing Activities | -71,379 | -71,253 | 0 | 0 | 0 | -2,143 | Upgrade
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| Investing Cash Flow | -83,698 | -130,150 | 11,846 | -2,499 | 2,004 | -1,350 | Upgrade
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| Short-Term Debt Issued | - | - | - | 371.38 | 16,033 | - | Upgrade
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| Long-Term Debt Issued | - | 102,787 | - | - | - | - | Upgrade
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| Total Debt Issued | 49,339 | 102,787 | - | 371.38 | 16,033 | - | Upgrade
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| Short-Term Debt Repaid | - | -839.34 | - | -10,000 | - | -7,872 | Upgrade
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| Long-Term Debt Repaid | - | -646.77 | -552.96 | -3,905 | -379.41 | -243.06 | Upgrade
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| Total Debt Repaid | -47,768 | -1,486 | -552.96 | -13,905 | -379.41 | -8,115 | Upgrade
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| Net Debt Issued (Repaid) | 1,571 | 101,301 | -552.96 | -13,533 | 15,654 | -8,115 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,989 | - | - | Upgrade
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| Dividends Paid | -1,452 | -1,420 | -2,130 | -2,939 | -471.68 | -1,511 | Upgrade
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| Other Financing Activities | -1,156 | -1,039 | -2,534 | -3,514 | 1,620 | - | Upgrade
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| Financing Cash Flow | -1,036 | 98,842 | -5,218 | -22,977 | 16,802 | -9,626 | Upgrade
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| Foreign Exchange Rate Adjustments | -207.96 | -434.32 | 679.72 | 3,093 | -1,256 | 1,225 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | -88,310 | 9,164 | 9,389 | 8,050 | -13,089 | -3,154 | Upgrade
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| Free Cash Flow | -17,151 | 20,738 | -4,266 | 26,364 | -31,584 | 1,639 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.39% | Upgrade
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| Free Cash Flow Margin | -1.89% | 3.06% | -0.60% | 4.74% | -5.88% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -1206.99 | 1460.11 | -300.38 | 1831.12 | -2149.05 | 108.93 | Upgrade
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| Cash Interest Paid | 8,248 | 3,162 | 473.6 | 589.31 | 214.24 | 343.54 | Upgrade
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| Cash Income Tax Paid | 1,968 | 1,767 | 4,034 | 3,247 | 10,845 | 6,856 | Upgrade
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| Levered Free Cash Flow | -25,814 | -98,228 | -5,372 | -11,291 | -1,317 | 12,418 | Upgrade
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| Unlevered Free Cash Flow | -20,824 | -96,146 | -4,909 | -10,819 | -894.53 | 13,695 | Upgrade
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| Change in Net Working Capital | 31,821 | 80,770 | -4,107 | 19,321 | 13,822 | -4,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.