Sangji Construction, Inc. (KOSDAQ:042940)
South Korea
· Delayed Price · Currency is KRW 3,745.00
-40.00 (-1.06%)
Mar 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26,743 | 37,165 | -8,080 | -36,485 | -7,228 | Upgrade
|
| Depreciation & Amortization | 1,349 | 1,370 | 1,375 | 973.95 | 730.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -785.04 | -10,601 | -185.94 | -866.39 | 2.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,379 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,095 | -1,849 | 835.88 | 24,649 | -11,540 | Upgrade
|
| Loss (Gain) on Equity Investments | 866.57 | -6,033 | 4,387 | 7,646 | 5,580 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,697 | 1,923 | 623.06 | -510.16 | -340.69 | Upgrade
|
| Other Operating Activities | -5,377 | 7,169 | 2,866 | -10,393 | 5,068 | Upgrade
|
| Change in Accounts Receivable | 32,464 | -66,851 | -6,220 | 853.7 | 4,066 | Upgrade
|
| Change in Inventory | -4,183 | 37,825 | 6,609 | 7,924 | 3.29 | Upgrade
|
| Change in Accounts Payable | -7,546 | 2,857 | 4,051 | -447.1 | -3,299 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 11,970 | - | Upgrade
|
| Change in Other Net Operating Assets | 6,730 | -16,075 | -1,109 | -2,577 | -948.88 | Upgrade
|
| Operating Cash Flow | 3,567 | -13,100 | 5,151 | 2,738 | -6,527 | Upgrade
|
| Operating Cash Flow Growth | - | - | 88.13% | - | - | Upgrade
|
| Capital Expenditures | -2,279 | -2,962 | -294.89 | -16,821 | -401.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,635 | 24,639 | 2.1 | 87.36 | 793.65 | Upgrade
|
| Cash Acquisitions | - | - | -8,220 | - | 2,502 | Upgrade
|
| Divestitures | - | - | 9.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -72.14 | -0.84 | -24.58 | -16.41 | -27.91 | Upgrade
|
| Investment in Securities | -4,903 | 3,714 | 12,682 | 9,883 | 34,200 | Upgrade
|
| Other Investing Activities | -316.68 | 7,914 | 3,571 | 13,745 | 1,022 | Upgrade
|
| Investing Cash Flow | -42,969 | 32,304 | 7,887 | 25,392 | -6,522 | Upgrade
|
| Long-Term Debt Issued | 94,267 | 76,300 | 62,483 | 42,188 | 62,711 | Upgrade
|
| Total Debt Issued | 94,267 | 76,300 | 62,483 | 42,188 | 62,711 | Upgrade
|
| Long-Term Debt Repaid | -95,742 | -103,788 | -55,529 | -70,988 | -40,970 | Upgrade
|
| Total Debt Repaid | -95,742 | -103,788 | -55,529 | -70,988 | -40,970 | Upgrade
|
| Net Debt Issued (Repaid) | -1,475 | -27,488 | 6,953 | -28,800 | 21,742 | Upgrade
|
| Issuance of Common Stock | 6,961 | 5,578 | 394.05 | 16,000 | - | Upgrade
|
| Repurchase of Common Stock | -48.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -120.45 | -929.89 | -284.5 | -145.95 | -2,490 | Upgrade
|
| Financing Cash Flow | 5,318 | -22,840 | 7,063 | -12,946 | 19,252 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -50.18 | 0 | -1,016 | Upgrade
|
| Net Cash Flow | -34,084 | -3,636 | 20,051 | 15,183 | 5,186 | Upgrade
|
| Free Cash Flow | 1,289 | -16,062 | 4,856 | -14,084 | -6,929 | Upgrade
|
| Free Cash Flow Margin | 6.31% | -9.24% | 9.03% | -55.77% | -31.66% | Upgrade
|
| Free Cash Flow Per Share | 332.33 | -4005.03 | 1457.60 | -6190.49 | -4176.07 | Upgrade
|
| Cash Interest Paid | 11,680 | 10,009 | 5,777 | 5,193 | 5,188 | Upgrade
|
| Cash Income Tax Paid | 4,769 | 6,392 | -297.96 | 453.07 | -845.63 | Upgrade
|
| Levered Free Cash Flow | -18,620 | -37,689 | -58,081 | -31,393 | -46,796 | Upgrade
|
| Unlevered Free Cash Flow | -15,087 | -31,955 | -54,928 | -27,224 | -40,658 | Upgrade
|
| Change in Net Working Capital | -2,601 | 49,128 | 52,236 | 2,656 | 37,063 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.