SCD Co., Ltd. (KOSDAQ: 042110)
South Korea
· Delayed Price · Currency is KRW 1,448.00
-2.00 (-0.14%)
Dec 20, 2024, 9:00 AM KST
SCD Co., Ltd. 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 | 9,683 | 4,842 | 8,297 | 6,932 | 3,753 | -992.11 | Upgrade
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| Depreciation & Amortization | 2,505 | 2,521 | 2,813 | 2,772 | 3,068 | 3,224 | Upgrade
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| Loss (Gain) From Sale of Assets | 209.57 | 50.6 | 15.97 | 25.77 | -1.8 | -124.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -11.72 | - | - | 225.41 | 344.86 | 305 | Upgrade
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| Loss (Gain) From Sale of Investments | -7 | -7 | 16 | -10 | - | -748.86 | Upgrade
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| Provision & Write-off of Bad Debts | 117.43 | 117.14 | -57.66 | -50.76 | 107.03 | 0.63 | Upgrade
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| Other Operating Activities | 2,828 | 486.07 | 1,580 | 1,730 | 2,208 | 7,122 | Upgrade
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| Change in Accounts Receivable | -2,956 | -3,355 | 9,922 | 1,260 | -10,826 | -927.07 | Upgrade
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| Change in Inventory | -13.76 | 4,571 | -575.57 | -6,901 | 751.91 | -3,855 | Upgrade
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| Change in Accounts Payable | -2,509 | 428.99 | -3,233 | -3,994 | 12,396 | 8,525 | Upgrade
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| Change in Other Net Operating Assets | -16,393 | 385.76 | -4,270 | -418.27 | 55.68 | -8,788 | Upgrade
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| Operating Cash Flow | -6,546 | 10,040 | 14,509 | 1,572 | 11,857 | 3,742 | Upgrade
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| Operating Cash Flow Growth | - | -30.80% | 823.14% | -86.74% | 216.83% | 59.17% | Upgrade
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| Capital Expenditures | -1,742 | -3,357 | -2,699 | -3,779 | -1,254 | -3,170 | Upgrade
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| Sale of Property, Plant & Equipment | 290.29 | 142.65 | 595.41 | 519.85 | 181.68 | 1,153 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -90.12 | -331.12 | Upgrade
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| Investment in Securities | - | - | - | - | - | 24,016 | Upgrade
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| Other Investing Activities | 8,039 | -500 | -1,880 | 3 | 485.64 | 13.97 | Upgrade
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| Investing Cash Flow | 6,587 | -3,715 | -3,983 | -3,256 | -677.13 | 21,683 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -813.8 | Upgrade
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| Long-Term Debt Repaid | - | -91.38 | -88.65 | -87.6 | -90.03 | -144.3 | Upgrade
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| Total Debt Repaid | -89.97 | -91.38 | -88.65 | -87.6 | -90.03 | -958.1 | Upgrade
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| Net Debt Issued (Repaid) | -89.97 | -91.38 | -88.65 | -87.6 | -90.03 | -958.1 | Upgrade
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| Dividends Paid | -1,450 | -1,692 | -1,450 | -966.59 | -724.94 | -1,450 | Upgrade
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| Other Financing Activities | 6.1 | -5 | 10 | - | -5 | -39.58 | Upgrade
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| Financing Cash Flow | -1,534 | -1,788 | -1,529 | -1,054 | -819.97 | -2,448 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,816 | -899.72 | -30.5 | 1,665 | -37.45 | -2.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 323.08 | 3,638 | 8,966 | -1,073 | 10,322 | 22,975 | Upgrade
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| Free Cash Flow | -8,288 | 6,683 | 11,810 | -2,207 | 10,602 | 572.41 | Upgrade
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| Free Cash Flow Growth | - | -43.41% | - | - | 1752.21% | - | Upgrade
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| Free Cash Flow Margin | -3.95% | 3.44% | 5.39% | -1.09% | 5.56% | 0.33% | Upgrade
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| Free Cash Flow Per Share | -171.50 | 138.28 | 244.36 | -45.67 | 219.37 | 11.84 | Upgrade
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| Cash Interest Paid | 5.78 | 4.21 | 2.13 | 3.07 | 6.51 | 39.58 | Upgrade
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| Cash Income Tax Paid | 480.18 | 3,574 | 2,814 | 2,135 | 926.18 | 881.95 | Upgrade
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| Levered Free Cash Flow | -4,611 | 1,289 | 12,205 | -3,125 | 9,367 | 4,591 | Upgrade
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| Unlevered Free Cash Flow | -4,607 | 1,292 | 12,207 | -3,123 | 9,373 | 4,617 | Upgrade
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| Change in Net Working Capital | 11,851 | 1,464 | -5,009 | 7,818 | -4,498 | -2,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.