Sungwoo Techron. Co,.Ltd (KOSDAQ: 045300)
South Korea
· Delayed Price · Currency is KRW 2,565.00
-50.00 (-1.91%)
Dec 20, 2024, 9:00 AM KST
Sungwoo Techron. 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 | 642.58 | -1,045 | 4,774 | 5,561 | 3,821 | 4,523 | Upgrade
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| Depreciation & Amortization | 1,234 | 1,686 | 1,571 | 1,473 | 1,459 | 1,579 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -15.44 | -1.76 | 0 | -5.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,806 | 2,806 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -831.8 | -744.58 | 943.23 | -308.72 | -597.8 | -2,573 | Upgrade
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| Loss (Gain) on Equity Investments | 340.48 | 417.01 | -180.65 | -87.41 | -25.47 | -10.97 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 3.05 | -10 | - | 46.31 | Upgrade
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| Other Operating Activities | -158.87 | -918.65 | -996.6 | 166.89 | 1,339 | 29.45 | Upgrade
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| Change in Accounts Receivable | -272.14 | 255.4 | -318.38 | 1,391 | -1,338 | -1,393 | Upgrade
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| Change in Inventory | 894.35 | -2,292 | 1,042 | -343.36 | -1,484 | -60.5 | Upgrade
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| Change in Accounts Payable | -1,561 | 819.32 | -570.17 | -1.21 | -506.88 | 1,037 | Upgrade
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| Change in Other Net Operating Assets | -12.5 | 1,787 | -1,488 | 790.85 | 6,704 | -3,151 | Upgrade
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| Operating Cash Flow | 3,081 | 2,771 | 4,764 | 8,630 | 9,370 | 19.19 | Upgrade
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| Operating Cash Flow Growth | -29.85% | -41.83% | -44.79% | -7.90% | 48722.16% | -99.75% | Upgrade
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| Capital Expenditures | -553.72 | -2,222 | -4,820 | -2,193 | -1,291 | -646.96 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 19.09 | - | - | 5.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.12 | Upgrade
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| Investment in Securities | 0.65 | -2,371 | -16,424 | 5,418 | 2,588 | 3,110 | Upgrade
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| Other Investing Activities | 440.86 | -84 | 57.32 | 186.39 | -84 | - | Upgrade
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| Investing Cash Flow | -112.21 | -4,678 | -21,167 | 3,411 | 1,214 | 2,468 | Upgrade
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| Long-Term Debt Issued | - | 10,500 | 11,500 | - | - | - | Upgrade
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| Total Debt Issued | 11,449 | 10,500 | 11,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,521 | -12,521 | -10.45 | -12.09 | -7.82 | Upgrade
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| Total Debt Repaid | -9,513 | -10,521 | -12,521 | -2,010 | -12.09 | -7.82 | Upgrade
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| Net Debt Issued (Repaid) | 1,936 | -21.14 | -1,021 | -2,010 | -12.09 | -7.82 | Upgrade
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| Repurchase of Common Stock | -10.94 | -12.6 | -12.78 | -6.24 | -1.62 | -2.43 | Upgrade
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| Dividends Paid | - | -376.58 | -369.29 | -362.1 | -355.02 | -652.65 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 56.45 | 322.04 | Upgrade
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| Financing Cash Flow | 1,925 | -410.32 | -1,404 | -2,379 | -312.27 | -340.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.78 | -20.26 | -245.26 | -11.3 | -46.1 | -9.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,897 | -2,337 | -18,052 | 9,652 | 10,225 | 2,137 | Upgrade
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| Free Cash Flow | 2,527 | 549.09 | -55.38 | 6,437 | 8,080 | -627.77 | Upgrade
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| Free Cash Flow Growth | 98.23% | - | - | -20.33% | - | - | Upgrade
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| Free Cash Flow Margin | 6.10% | 1.63% | -0.12% | 14.66% | 21.31% | -1.90% | Upgrade
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| Free Cash Flow Per Share | 258.09 | 56.07 | -5.65 | 657.03 | 824.56 | -64.06 | Upgrade
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| Cash Interest Paid | 355.15 | 334.79 | 232.35 | 213.57 | 189.2 | 365.1 | Upgrade
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| Cash Income Tax Paid | 102.98 | 193.42 | 1,048 | 759.95 | 411.85 | 796.06 | Upgrade
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| Levered Free Cash Flow | 600.79 | -762.09 | -2,386 | 4,668 | 1,523 | 2,216 | Upgrade
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| Unlevered Free Cash Flow | 830.9 | -550.69 | -2,241 | 4,803 | 1,682 | 2,438 | Upgrade
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| Change in Net Working Capital | 803.78 | -491.2 | 2,013 | -2,095 | 1,182 | -130.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.