Sungdo Engineering & Construction Co., Ltd. (KOSDAQ:037350)
South Korea
· Delayed Price · Currency is KRW 4,005.00
-25.00 (-0.62%)
At close: Mar 28, 2025, 3:30 PM KST
KOSDAQ:037350 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,930 | 3,988 | 1,113 | 21,354 | 89,268 | Upgrade
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| Depreciation & Amortization | 3,256 | 2,550 | 2,009 | 2,061 | 2,326 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.24 | -1,417 | 46.83 | 499.28 | -104.92 | Upgrade
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| Asset Writedown & Restructuring Costs | -74.75 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -67.98 | -2,146 | 914.78 | -2,424 | -3,475 | Upgrade
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| Loss (Gain) on Equity Investments | -4,990 | -4,594 | -5,956 | -4,299 | -2,077 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 21.54 | Upgrade
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| Provision & Write-off of Bad Debts | 10,784 | 5,731 | -296.82 | 14.56 | -38.89 | Upgrade
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| Other Operating Activities | 17,509 | 13,745 | 4,363 | 8,076 | -69,796 | Upgrade
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| Change in Accounts Receivable | -39,583 | -21,631 | -36,125 | -13,064 | 62,494 | Upgrade
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| Change in Inventory | 3,233 | -1,322 | -4,535 | -5,068 | 39,756 | Upgrade
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| Change in Accounts Payable | 11,569 | -9,704 | 9,925 | 16,324 | -20,426 | Upgrade
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| Change in Other Net Operating Assets | 20,136 | 55,707 | 30,623 | 6,958 | -128,587 | Upgrade
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| Operating Cash Flow | 40,613 | 40,907 | 2,081 | 30,433 | -30,639 | Upgrade
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| Operating Cash Flow Growth | -0.72% | 1866.01% | -93.16% | - | - | Upgrade
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| Capital Expenditures | -9,984 | -20,169 | -6,347 | -4,069 | -945.55 | Upgrade
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| Sale of Property, Plant & Equipment | 3,012 | 2,426 | 4,668 | 4,018 | 1,148 | Upgrade
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| Divestitures | - | 2,742 | 177.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -72.82 | -534.24 | -1,561 | -42.02 | -504.06 | Upgrade
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| Investment in Securities | -12,727 | -1,063 | 15,212 | -18.94 | 2,306 | Upgrade
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| Other Investing Activities | -4,143 | -71,253 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | 10,489 | -130,150 | 11,846 | -2,499 | 2,004 | Upgrade
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| Short-Term Debt Issued | - | - | - | 371.38 | 16,033 | Upgrade
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| Long-Term Debt Issued | 34,500 | 102,787 | - | - | - | Upgrade
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| Total Debt Issued | 34,500 | 102,787 | - | 371.38 | 16,033 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,000 | - | Upgrade
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| Long-Term Debt Repaid | -74,231 | -1,486 | -552.96 | -3,905 | -379.41 | Upgrade
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| Total Debt Repaid | -74,231 | -1,486 | -552.96 | -13,905 | -379.41 | Upgrade
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| Net Debt Issued (Repaid) | -39,731 | 101,301 | -552.96 | -13,533 | 15,654 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,989 | - | Upgrade
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| Dividends Paid | -1,420 | -1,420 | -2,130 | -2,939 | -471.68 | Upgrade
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| Other Financing Activities | -133.1 | -1,039 | -2,534 | -3,514 | 1,620 | Upgrade
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| Financing Cash Flow | -41,284 | 98,842 | -5,218 | -22,977 | 16,802 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,804 | -434.32 | 679.72 | 3,093 | -1,256 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 14,622 | 9,164 | 9,389 | 8,050 | -13,089 | Upgrade
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| Free Cash Flow | 30,630 | 20,738 | -4,266 | 26,364 | -31,584 | Upgrade
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| Free Cash Flow Growth | 47.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.06% | 3.06% | -0.60% | 4.75% | -5.88% | Upgrade
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| Free Cash Flow Per Share | 2156.83 | 1461.15 | -300.38 | 1831.12 | -2149.05 | Upgrade
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| Cash Interest Paid | 6,901 | 3,162 | 473.6 | 589.31 | 214.24 | Upgrade
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| Cash Income Tax Paid | 4,541 | 1,767 | 4,034 | 3,247 | 10,845 | Upgrade
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| Levered Free Cash Flow | 143,827 | -98,228 | -5,372 | -11,291 | -1,317 | Upgrade
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| Unlevered Free Cash Flow | 148,443 | -96,146 | -4,909 | -10,819 | -894.53 | Upgrade
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| Change in Net Working Capital | -142,151 | 80,770 | -4,107 | 19,321 | 13,822 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.