Sangsangin Co., Ltd. (KOSDAQ: 038540)
South Korea
· Delayed Price · Currency is KRW 1,520.00
-40.00 (-2.56%)
Dec 20, 2024, 9:00 AM KST
Sangsangin 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 | -109,617 | -64,260 | 47,366 | 101,138 | 62,041 | 126,142 | Upgrade
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| Depreciation & Amortization | 15,056 | 14,204 | 10,889 | 8,434 | 8,002 | 6,222 | Upgrade
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| Loss (Gain) From Sale of Assets | -78,883 | 224.29 | -308.14 | -8,349 | -336.5 | 1,548 | Upgrade
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| Asset Writedown & Restructuring Costs | 225.17 | -59.74 | 133.68 | 883 | 1,852 | 6,322 | Upgrade
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| Loss (Gain) From Sale of Investments | -129,603 | -101,326 | 16,276 | -43,859 | -41,552 | -540.65 | Upgrade
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| Loss (Gain) on Equity Investments | 3,871 | 259.7 | 75.39 | -3,821 | 478.24 | -224.73 | Upgrade
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| Provision & Write-off of Bad Debts | 312,679 | 267,640 | 117,373 | 79,688 | 86,033 | 30,403 | Upgrade
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| Other Operating Activities | 34,972 | -25,702 | -470.37 | 31,270 | 4,582 | -7,415 | Upgrade
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| Change in Accounts Receivable | 1,219,688 | 236,207 | -614,920 | -1,553,389 | -184,985 | 46,344 | Upgrade
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| Change in Inventory | 844.34 | 2,499 | 1,310 | -10,802 | -1,470 | 637.44 | Upgrade
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| Change in Accounts Payable | -6,400 | 770.62 | 21,516 | -6,795 | -7,676 | 18,779 | Upgrade
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| Change in Unearned Revenue | 537.99 | -400.75 | 402.64 | 199.24 | 72.79 | -37.45 | Upgrade
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| Change in Other Net Operating Assets | -1,280,437 | -1,926,314 | 462,928 | 1,683,802 | -173,569 | 429,058 | Upgrade
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| Operating Cash Flow | -17,067 | -1,596,258 | 62,570 | 278,399 | -246,529 | 657,239 | Upgrade
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| Operating Cash Flow Growth | - | - | -77.52% | - | - | 691.28% | Upgrade
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| Capital Expenditures | -4,051 | -4,928 | -15,697 | -7,166 | -7,975 | -30,317 | Upgrade
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| Sale of Property, Plant & Equipment | 107,027 | 926.68 | 169.49 | 3,289 | 197.41 | 7,223 | Upgrade
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| Cash Acquisitions | -0 | - | - | - | - | 76,279 | Upgrade
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| Divestitures | 18,337 | 0 | 0.02 | 54,846 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,851 | -5,666 | -1,476 | -2,056 | -3,599 | -427.83 | Upgrade
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| Investment in Securities | -271,509 | 28,920 | -52,667 | -83,069 | 10,359 | -36,290 | Upgrade
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| Other Investing Activities | 4,267 | 4,286 | 2,260 | -3,254 | 7,407 | -1,660 | Upgrade
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| Investing Cash Flow | -161,644 | 23,778 | -68,478 | 17,884 | 6,191 | 14,824 | Upgrade
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| Short-Term Debt Issued | - | 7,194,864 | 1,442,184 | 1,147,676 | 1,792,643 | 1,209,860 | Upgrade
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| Long-Term Debt Issued | - | 82,763,877 | 7,317,678 | 7,902,831 | 18,158,100 | 29,383,772 | Upgrade
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| Total Debt Issued | 121,242,131 | 89,958,741 | 8,759,862 | 9,050,506 | 19,950,743 | 30,593,632 | Upgrade
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| Short-Term Debt Repaid | - | -7,172,374 | -1,467,371 | -1,184,608 | -1,789,054 | -1,239,402 | Upgrade
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| Long-Term Debt Repaid | - | -253,237 | -11,583 | -3,858 | -43,419 | -48,275 | Upgrade
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| Total Debt Repaid | -40,112,525 | -7,425,611 | -1,478,955 | -1,188,467 | -1,832,473 | -1,287,677 | Upgrade
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| Net Debt Issued (Repaid) | 81,129,605 | 82,533,129 | 7,280,907 | 7,862,040 | 18,118,270 | 29,305,955 | Upgrade
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| Issuance of Common Stock | - | - | - | 151.24 | - | - | Upgrade
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| Repurchase of Common Stock | - | -4.08 | - | - | - | -17,435 | Upgrade
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| Dividends Paid | - | - | -10,945 | -11.41 | -10,945 | - | Upgrade
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| Other Financing Activities | -81,041,988 | -81,031,989 | -7,247,979 | -7,888,478 | -18,180,340 | -29,496,982 | Upgrade
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| Financing Cash Flow | 87,617 | 1,501,137 | 41,983 | -26,299 | -73,015 | -208,463 | Upgrade
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| Foreign Exchange Rate Adjustments | -100.87 | 1.81 | -32.37 | 12.54 | -515.22 | -46.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -91,195 | -71,341 | 36,044 | 269,997 | -313,868 | 463,554 | Upgrade
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| Free Cash Flow | -21,118 | -1,601,186 | 46,874 | 271,233 | -254,504 | 626,921 | Upgrade
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| Free Cash Flow Growth | - | - | -82.72% | - | - | 943.65% | Upgrade
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| Free Cash Flow Margin | -2.30% | -170.89% | 6.13% | 47.67% | -56.03% | 115.81% | Upgrade
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| Free Cash Flow Per Share | -385.90 | -29259.15 | 856.54 | 4956.35 | -4650.66 | 11342.79 | Upgrade
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| Cash Interest Paid | 252,843 | 238,410 | 105,000 | 60,351 | 62,344 | 63,178 | Upgrade
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| Cash Income Tax Paid | 9,875 | 26,773 | 35,011 | 15,911 | 23,784 | 43,872 | Upgrade
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| Levered Free Cash Flow | 717,957 | -241,349 | -429,577 | -614,171 | -1,871,937 | 290,895 | Upgrade
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| Unlevered Free Cash Flow | 721,082 | -236,438 | -426,644 | -613,165 | -1,871,289 | 293,350 | Upgrade
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| Change in Net Working Capital | -860,896 | 199,283 | 460,368 | 694,742 | 1,927,062 | -203,731 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.