Sangji Construction, Inc. (KOSDAQ: 042940)
South Korea
· Delayed Price · Currency is KRW 4,940.00
-100.00 (-1.98%)
Dec 20, 2024, 9:00 AM KST
Sangji Construction 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 | -3,236 | 37,165 | -8,080 | -36,485 | -7,228 | -5,133 | Upgrade
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| Depreciation & Amortization | 1,314 | 1,370 | 1,375 | 973.95 | 730.44 | 483.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,526 | -10,601 | -185.94 | -866.39 | 2.15 | 4.12 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,379 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -255.82 | -1,849 | 835.88 | 24,649 | -11,540 | 2,052 | Upgrade
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| Loss (Gain) on Equity Investments | -1,673 | -6,033 | 4,387 | 7,646 | 5,580 | 969.05 | Upgrade
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| Provision & Write-off of Bad Debts | 7,587 | 1,923 | 623.06 | -510.16 | -340.69 | 2,358 | Upgrade
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| Other Operating Activities | -13,413 | 7,169 | 2,866 | -10,393 | 5,068 | -2,628 | Upgrade
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| Change in Accounts Receivable | -34,607 | -66,851 | -6,220 | 853.7 | 4,066 | 7,052 | Upgrade
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| Change in Inventory | 782.54 | 37,825 | 6,609 | 7,924 | 3.29 | 79,899 | Upgrade
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| Change in Accounts Payable | -4,639 | 2,857 | 4,051 | -447.1 | -3,299 | -5,157 | Upgrade
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| Change in Unearned Revenue | - | - | - | 11,970 | - | - | Upgrade
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| Change in Other Net Operating Assets | 43,193 | -16,075 | -1,109 | -2,577 | -948.88 | 1,243 | Upgrade
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| Operating Cash Flow | -13,473 | -13,100 | 5,151 | 2,738 | -6,527 | 81,144 | Upgrade
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| Operating Cash Flow Growth | - | - | 88.13% | - | - | - | Upgrade
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| Capital Expenditures | -2,126 | -2,962 | -294.89 | -16,821 | -401.97 | -37,297 | Upgrade
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| Sale of Property, Plant & Equipment | 24,637 | 24,639 | 2.1 | 87.36 | 793.65 | 3.7 | Upgrade
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| Cash Acquisitions | - | - | -8,220 | - | 2,502 | - | Upgrade
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| Divestitures | - | - | 9.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 17.86 | -0.84 | -24.58 | -16.41 | -27.91 | -7.68 | Upgrade
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| Investment in Securities | -3,943 | 3,714 | 12,682 | 9,883 | 34,200 | -76,630 | Upgrade
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| Other Investing Activities | 2,763 | 7,914 | 3,571 | 13,745 | 1,022 | 931.09 | Upgrade
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| Investing Cash Flow | -20,386 | 32,304 | 7,887 | 25,392 | -6,522 | -120,402 | Upgrade
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| Long-Term Debt Issued | - | 76,300 | 62,483 | 42,188 | 62,711 | 91,005 | Upgrade
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| Total Debt Issued | 95,198 | 76,300 | 62,483 | 42,188 | 62,711 | 91,005 | Upgrade
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| Long-Term Debt Repaid | - | -103,788 | -55,529 | -70,988 | -40,970 | -56,311 | Upgrade
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| Total Debt Repaid | -113,925 | -103,788 | -55,529 | -70,988 | -40,970 | -56,311 | Upgrade
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| Net Debt Issued (Repaid) | -18,727 | -27,488 | 6,953 | -28,800 | 21,742 | 34,693 | Upgrade
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| Issuance of Common Stock | 6,961 | 5,578 | 394.05 | 16,000 | - | - | Upgrade
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| Repurchase of Common Stock | -10.81 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -4,089 | -929.89 | -284.5 | -145.95 | -2,490 | 201.27 | Upgrade
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| Financing Cash Flow | -15,865 | -22,840 | 7,063 | -12,946 | 19,252 | 34,894 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -50.18 | 0 | -1,016 | - | Upgrade
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| Net Cash Flow | -49,724 | -3,636 | 20,051 | 15,183 | 5,186 | -4,364 | Upgrade
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| Free Cash Flow | -15,600 | -16,062 | 4,856 | -14,084 | -6,929 | 43,846 | Upgrade
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| Free Cash Flow Margin | -25.22% | -9.24% | 9.03% | -55.77% | -31.66% | 41.78% | Upgrade
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| Free Cash Flow Per Share | -4145.53 | -3801.84 | 1457.60 | -6190.49 | -4176.08 | 32604.11 | Upgrade
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| Cash Interest Paid | 12,488 | 10,009 | 5,777 | 5,193 | 5,188 | 6,022 | Upgrade
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| Cash Income Tax Paid | 10,564 | 6,392 | -297.96 | 453.07 | -845.63 | 978.52 | Upgrade
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| Levered Free Cash Flow | -51,779 | -37,689 | -58,081 | -31,393 | -46,796 | 41,448 | Upgrade
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| Unlevered Free Cash Flow | -48,394 | -31,955 | -54,928 | -27,224 | -40,658 | 45,339 | Upgrade
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| Change in Net Working Capital | 37,294 | 49,128 | 52,236 | 2,656 | 37,063 | -82,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.