SEOULEAGUER Co., Ltd. (KOSDAQ: 043710)
South Korea
· Delayed Price · Currency is KRW 554.00
-26.00 (-4.48%)
Dec 20, 2024, 9:00 AM KST
SEOULEAGUER 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 | -13,642 | -3,296 | -6,385 | -5,785 | -25,031 | -7,572 | Upgrade
|
| Depreciation & Amortization | 617.28 | 627.53 | 511.77 | 1,795 | 3,192 | 2,303 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.11 | 55.48 | 301.7 | 1,313 | 611.45 | 57.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,272 | 1,272 | - | - | 1,213 | 1,328 | Upgrade
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| Loss (Gain) From Sale of Investments | 788.41 | 702.72 | 247.92 | -226.66 | -1,520 | 347.91 | Upgrade
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| Loss (Gain) on Equity Investments | 6,974 | -5,144 | 2,963 | 1,711 | 319.33 | 702.48 | Upgrade
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| Stock-Based Compensation | 71.01 | 56.72 | 21.2 | 16.8 | 491.47 | 468.16 | Upgrade
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| Provision & Write-off of Bad Debts | 1,029 | 2,262 | 2,689 | -7,078 | 10,244 | 2,633 | Upgrade
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| Other Operating Activities | 911.77 | -416.28 | -2,779 | 4,618 | -781.53 | -2,816 | Upgrade
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| Change in Accounts Receivable | 1,921 | -4,152 | -4,012 | 8,173 | 8,013 | -10,898 | Upgrade
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| Change in Inventory | 3,362 | 1,817 | -1,862 | 6,052 | -7,318 | -781.46 | Upgrade
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| Change in Accounts Payable | 248.15 | -582.91 | 4.18 | -367.87 | 3,565 | -2,489 | Upgrade
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| Change in Other Net Operating Assets | -2,777 | 515.25 | -182.93 | -1,237 | -2,831 | -1,677 | Upgrade
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| Operating Cash Flow | 808.82 | -6,284 | -8,482 | 8,984 | -9,833 | -17,561 | Upgrade
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| Capital Expenditures | -1,597 | -2,050 | -109.46 | -3,951 | -207.4 | -346.71 | Upgrade
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| Sale of Property, Plant & Equipment | 35.45 | 26.18 | - | 17.63 | 56.16 | 129.65 | Upgrade
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| Cash Acquisitions | 0 | -539.56 | - | -1,804 | - | - | Upgrade
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| Divestitures | - | - | 3.99 | - | - | 510.74 | Upgrade
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| Sale (Purchase) of Intangibles | -41.22 | -41.22 | -2.78 | -2.11 | 2,498 | 333.87 | Upgrade
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| Investment in Securities | 5.08 | -2,539 | 6,632 | 6,241 | -13,123 | 6,494 | Upgrade
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| Other Investing Activities | 19.78 | -160.28 | -171.4 | 735.69 | 2.61 | -311.64 | Upgrade
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| Investing Cash Flow | -1,071 | -3,985 | 7,052 | 1,779 | -10,003 | 6,998 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,553 | 18,138 | 458.42 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 38,055 | - | Upgrade
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| Total Debt Issued | 4,326 | 500 | - | 5,553 | 56,193 | 458.42 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | -3,423 | -26,478 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,263 | -2,545 | -16,611 | -18,889 | -926.32 | Upgrade
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| Total Debt Repaid | -4,253 | -1,383 | -2,545 | -20,035 | -45,368 | -926.32 | Upgrade
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| Net Debt Issued (Repaid) | 73.54 | -882.79 | -2,545 | -14,482 | 10,825 | -467.91 | Upgrade
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| Issuance of Common Stock | - | 129.01 | 10,050 | 2,596 | 4,939 | 9,976 | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Financing Cash Flow | 73.54 | -753.78 | 7,506 | -11,886 | 15,764 | 9,508 | Upgrade
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| Foreign Exchange Rate Adjustments | -533.98 | -6.4 | 13.88 | 103.39 | -167.81 | -6.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 509.59 | 5,722 | Upgrade
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| Net Cash Flow | -722.15 | -11,030 | 6,090 | -1,020 | -3,730 | 4,659 | Upgrade
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| Free Cash Flow | -787.75 | -8,334 | -8,591 | 5,033 | -10,040 | -17,908 | Upgrade
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| Free Cash Flow Margin | -4.28% | -36.94% | -85.00% | 33.84% | -73.82% | -24.49% | Upgrade
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| Free Cash Flow Per Share | -15.69 | -166.04 | -215.65 | 132.63 | -291.81 | -646.06 | Upgrade
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| Cash Interest Paid | 323.52 | 172.73 | 16.81 | 291.85 | 1,611 | 531.91 | Upgrade
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| Cash Income Tax Paid | - | -21.52 | 45.07 | 52.33 | -6.9 | 38.73 | Upgrade
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| Levered Free Cash Flow | -460.05 | -6,160 | -11,329 | 27,360 | 15,688 | -50,820 | Upgrade
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| Unlevered Free Cash Flow | -21.99 | -5,785 | -11,024 | 28,417 | 17,109 | -49,668 | Upgrade
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| Change in Net Working Capital | -3,928 | -332.55 | 7,259 | -28,746 | -20,212 | 46,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.