Samji Electronics Co., Ltd. (KOSDAQ: 037460)
South Korea
· Delayed Price · Currency is KRW 8,720.00
-10.00 (-0.11%)
Dec 19, 2024, 9:00 AM KST
Samji Electronics 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 | 43,214 | 31,646 | 48,097 | 30,573 | 26,906 | 13,854 | Upgrade
|
| Depreciation & Amortization | 5,308 | 4,816 | 5,044 | 5,573 | 4,529 | 3,983 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.25 | -491.84 | 635.72 | 175.81 | -1,392 | 58.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 884.52 | 437.1 | 363.29 | 259.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,371 | -3,159 | -3,296 | -4,635 | -1,166 | 997.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -377.53 | -239.95 | -213.87 | 2,685 | -10,983 | -8,752 | Upgrade
|
| Stock-Based Compensation | -15.29 | -17.02 | -713.64 | 520.64 | 406.23 | 249.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -120.19 | 276.76 | -186.86 | -263.31 | -999.86 | -1,254 | Upgrade
|
| Other Operating Activities | 24,992 | 25,736 | 48,629 | 55,561 | 16,104 | 34,046 | Upgrade
|
| Change in Accounts Receivable | -33,371 | 17,640 | -37,140 | 173,413 | -24,496 | -24,827 | Upgrade
|
| Change in Inventory | -61,891 | 65,997 | -83,822 | -45,118 | -38,245 | 64,529 | Upgrade
|
| Change in Accounts Payable | 8,323 | 66,735 | 27,428 | -28,136 | 38,627 | -36,027 | Upgrade
|
| Change in Income Taxes | - | - | 2.68 | 222.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2,893 | -24,431 | 24,157 | 4,820 | 7,456 | 1,488 | Upgrade
|
| Operating Cash Flow | -12,444 | 184,509 | 29,506 | 195,829 | 17,111 | 48,605 | Upgrade
|
| Operating Cash Flow Growth | - | 525.33% | -84.93% | 1044.47% | -64.80% | - | Upgrade
|
| Capital Expenditures | -9,002 | -13,871 | -34,426 | -4,349 | -3,677 | -4,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 483.77 | 2,327 | 157.08 | 67.98 | 665.78 | 72.05 | Upgrade
|
| Cash Acquisitions | 638.95 | -0.14 | 1,916 | -79,267 | - | -212.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,056 | -3,400 | -527.39 | -647.47 | 70.42 | 118.2 | Upgrade
|
| Investment in Securities | -2,388 | -6,095 | -10,099 | 14,200 | 15,319 | -1,881 | Upgrade
|
| Other Investing Activities | 3,822 | -1,255 | -23,914 | -13,453 | 35,057 | 0 | Upgrade
|
| Investing Cash Flow | -7,502 | -22,294 | -66,893 | -83,448 | 47,434 | -6,010 | Upgrade
|
| Short-Term Debt Issued | - | 807,818 | 715,595 | 450,382 | 80,509 | 53,480 | Upgrade
|
| Long-Term Debt Issued | - | - | 6,000 | 5,000 | 27,000 | 24,990 | Upgrade
|
| Total Debt Issued | 1,442,793 | 807,818 | 721,595 | 455,382 | 107,509 | 78,470 | Upgrade
|
| Short-Term Debt Repaid | - | -880,032 | -669,295 | -524,655 | -83,661 | -84,377 | Upgrade
|
| Long-Term Debt Repaid | - | -5,240 | -5,542 | -25,580 | -53,181 | -4,820 | Upgrade
|
| Total Debt Repaid | -1,410,971 | -885,271 | -674,836 | -550,235 | -136,842 | -89,196 | Upgrade
|
| Net Debt Issued (Repaid) | 31,822 | -77,453 | 46,759 | -94,853 | -29,333 | -10,726 | Upgrade
|
| Repurchase of Common Stock | -2,097 | - | - | - | -6,715 | - | Upgrade
|
| Dividends Paid | -17,683 | -18,556 | -16,223 | -12,129 | -9,341 | -8,802 | Upgrade
|
| Other Financing Activities | 0 | - | - | -0 | 0 | 955.72 | Upgrade
|
| Financing Cash Flow | 12,042 | -96,009 | 30,536 | -106,982 | -45,390 | -18,572 | Upgrade
|
| Foreign Exchange Rate Adjustments | 299.27 | -281.02 | 1,554 | 938.56 | -102.74 | 137.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 4,699 | -0 | -409.55 | Upgrade
|
| Net Cash Flow | -7,604 | 65,925 | -5,298 | 11,036 | 19,053 | 23,750 | Upgrade
|
| Free Cash Flow | -21,446 | 170,638 | -4,921 | 191,479 | 13,434 | 44,497 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1325.38% | -69.81% | - | Upgrade
|
| Free Cash Flow Margin | -0.68% | 6.75% | -0.17% | 7.71% | 0.85% | 2.98% | Upgrade
|
| Free Cash Flow Per Share | -1396.95 | 11115.09 | -320.46 | 12439.03 | 871.21 | 2807.49 | Upgrade
|
| Cash Interest Paid | 13,879 | 11,319 | 7,933 | 5,719 | 3,368 | 6,174 | Upgrade
|
| Cash Income Tax Paid | 5,003 | 17,084 | 17,925 | 16,396 | 9,007 | 7,240 | Upgrade
|
| Levered Free Cash Flow | -34,303 | 163,399 | -44,165 | -148,434 | 10,386 | 30,952 | Upgrade
|
| Unlevered Free Cash Flow | -25,553 | 170,703 | -38,975 | -144,876 | 13,572 | 34,913 | Upgrade
|
| Change in Net Working Capital | 73,847 | -134,193 | 64,336 | 204,479 | 17,398 | -12,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.