Seronics Co., Ltd. (KOSDAQ: 042600)
South Korea
· Delayed Price · Currency is KRW 10,270
-20 (-0.19%)
Dec 20, 2024, 9:00 AM KST
Seronics 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 | -81,109 | -28,688 | 90,086 | 28,589 | -1,717 | -1,926 | Upgrade
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| Depreciation & Amortization | 4,737 | 4,659 | 4,991 | 4,900 | 4,818 | 3,866 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.99 | 0.32 | -376.71 | -58.33 | 0.03 | -15.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.27 | -104.47 | -0.55 | -0.69 | 11.5 | -20.09 | Upgrade
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| Loss (Gain) on Equity Investments | 104,619 | 32,809 | -115,126 | -34,110 | 3,686 | 2,132 | Upgrade
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| Provision & Write-off of Bad Debts | -28.43 | 20.98 | -70.11 | -69.55 | 46.78 | -116.91 | Upgrade
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| Other Operating Activities | -19,836 | -3,359 | 23,485 | 14,727 | 593.14 | 420.69 | Upgrade
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| Change in Accounts Receivable | 4,539 | -1,496 | -2,248 | -4,490 | -3,973 | 9,429 | Upgrade
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| Change in Inventory | 932.29 | 3,990 | 2,979 | -6,690 | -2,376 | 362.4 | Upgrade
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| Change in Accounts Payable | -4,230 | -3,051 | -2,606 | 1,892 | 1,882 | -659.55 | Upgrade
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| Change in Other Net Operating Assets | -3,377 | -1,356 | -265.94 | -157 | -1,417 | 137.42 | Upgrade
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| Operating Cash Flow | 6,236 | 3,425 | 847.98 | 4,531 | 1,555 | 13,610 | Upgrade
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| Operating Cash Flow Growth | -25.80% | 303.93% | -81.29% | 191.34% | -88.57% | - | Upgrade
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| Capital Expenditures | -3,075 | -5,753 | -3,907 | -2,756 | -4,640 | -5,224 | Upgrade
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| Sale of Property, Plant & Equipment | 51.66 | 71.32 | 20.72 | 105.45 | - | 15.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -225.57 | - | - | - | Upgrade
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| Investment in Securities | -1.27 | -6,177 | 10 | -46,390 | -11,128 | -275.91 | Upgrade
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| Other Investing Activities | 831.55 | 1,738 | 4,587 | -7.53 | 63.78 | 148.34 | Upgrade
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| Investing Cash Flow | -2,193 | -10,121 | 485.49 | -49,048 | -15,704 | -5,336 | Upgrade
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| Short-Term Debt Issued | - | 94,956 | 107,360 | 92,650 | 11,520 | 12,960 | Upgrade
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| Long-Term Debt Issued | - | 450 | 2,400 | 1,000 | 3,100 | 4,733 | Upgrade
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| Total Debt Issued | 27,099 | 95,406 | 109,760 | 93,650 | 14,620 | 17,693 | Upgrade
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| Short-Term Debt Repaid | - | -80,375 | -106,296 | -48,070 | -5,100 | -17,130 | Upgrade
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| Long-Term Debt Repaid | - | -3,085 | -2,591 | -1,979 | -2,958 | -1,865 | Upgrade
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| Total Debt Repaid | -23,432 | -83,460 | -108,887 | -50,049 | -8,058 | -18,995 | Upgrade
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| Net Debt Issued (Repaid) | 3,667 | 11,946 | 872.8 | 43,601 | 6,562 | -1,302 | Upgrade
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| Dividends Paid | - | - | - | -244.63 | -489.26 | -489.26 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 92.5 | - | Upgrade
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| Financing Cash Flow | 3,667 | 11,946 | 872.8 | 43,356 | 6,165 | -1,791 | Upgrade
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| Foreign Exchange Rate Adjustments | -175.45 | -5.01 | 203.52 | 397.59 | -279.03 | 131.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,534 | 5,245 | 2,410 | -763.4 | -8,262 | 6,615 | Upgrade
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| Free Cash Flow | 3,161 | -2,328 | -3,059 | 1,775 | -3,084 | 8,386 | Upgrade
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| Free Cash Flow Growth | -29.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | -1.15% | -1.40% | 0.92% | -1.89% | 5.12% | Upgrade
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| Free Cash Flow Per Share | 258.39 | -190.29 | -250.10 | 145.13 | -252.15 | 685.63 | Upgrade
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| Cash Interest Paid | 4,543 | 4,247 | 3,228 | 1,310 | 721.89 | 778.99 | Upgrade
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| Cash Income Tax Paid | 668.16 | 442.22 | 2,440 | 1,190 | 596.26 | 1,276 | Upgrade
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| Levered Free Cash Flow | 6,332 | -3,162 | -5,544 | -8,308 | -3,358 | 6,681 | Upgrade
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| Unlevered Free Cash Flow | 9,330 | -340.66 | -3,383 | -7,261 | -2,707 | 7,169 | Upgrade
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| Change in Net Working Capital | -3,079 | -509.64 | 4,537 | 9,011 | 4,163 | -8,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.