Samhwa Networks Co., Ltd. (KOSDAQ:046390)
South Korea · Delayed Price · Currency is KRW 1,231.00
-56.00 (-4.35%)
At close: Aug 1, 2025, 3:30 PM KST
Beacon Roofing Supply Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -1,046 | 1,865 | -1,241 | 13,848 | 6,409 | -959.53 | Upgrade |
Depreciation & Amortization | 818.05 | 827.96 | 1,016 | 756.86 | 647.49 | 910.05 | Upgrade |
Loss (Gain) From Sale of Assets | -11.2 | -11.2 | -17.36 | -20.11 | -58.82 | -12.09 | Upgrade |
Asset Writedown & Restructuring Costs | -63.28 | -63.28 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -821.7 | -821.7 | - | 129.5 | 650.21 | - | Upgrade |
Stock-Based Compensation | 6.43 | 108.21 | 718.66 | 663.53 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 482.75 | 482.75 | 301.7 | 1,126 | 186.3 | -147.79 | Upgrade |
Other Operating Activities | 1,296 | 1,407 | 648.29 | -927.33 | 857.58 | 1,609 | Upgrade |
Change in Accounts Receivable | 14,795 | 277.96 | 2,504 | 3,458 | -4,736 | -410.78 | Upgrade |
Change in Accounts Payable | 1,247 | -1,781 | -1,932 | 967.11 | 2,013 | -374.74 | Upgrade |
Change in Other Net Operating Assets | 45.12 | 4,356 | 13,451 | -9,377 | -9,423 | 1,066 | Upgrade |
Operating Cash Flow | 16,749 | 6,646 | 15,449 | 8,024 | -3,454 | 1,680 | Upgrade |
Operating Cash Flow Growth | 3408.17% | -56.98% | 92.55% | - | - | -74.35% | Upgrade |
Capital Expenditures | -4,395 | -6,919 | -6,837 | -2,555 | -15,473 | -244.16 | Upgrade |
Sale of Property, Plant & Equipment | 9.45 | 9.45 | 18.18 | 23.06 | 67.27 | 15.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -400.56 | - | 16 | Upgrade |
Investment in Securities | -14,260 | -3,963 | 1,980 | -5,743 | 7,728 | -2,262 | Upgrade |
Other Investing Activities | 3,723 | 3,416 | 202.64 | -932.72 | -1,523 | -610.46 | Upgrade |
Investing Cash Flow | -14,923 | -7,456 | -4,636 | -9,608 | -9,200 | -3,085 | Upgrade |
Short-Term Debt Issued | - | 2,241 | 1,116 | 229.3 | 9,066 | 102.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10,000 | 200 | Upgrade |
Total Debt Issued | 182.5 | 2,241 | 1,116 | 229.3 | 19,066 | 302.4 | Upgrade |
Short-Term Debt Repaid | - | -2,033 | -1,012 | -100 | -9,012 | -36.4 | Upgrade |
Long-Term Debt Repaid | - | -561.76 | -10,842 | -429.74 | -339 | -374.61 | Upgrade |
Total Debt Repaid | -2,472 | -2,595 | -11,854 | -529.74 | -9,351 | -411.01 | Upgrade |
Net Debt Issued (Repaid) | -2,290 | -354.36 | -10,738 | -300.44 | 9,715 | -108.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,603 | 166.67 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,780 | Upgrade |
Other Financing Activities | 80.52 | 80.52 | -24.75 | - | -4.88 | - | Upgrade |
Financing Cash Flow | -2,209 | -273.85 | -10,762 | -300.44 | 14,313 | -1,722 | Upgrade |
Foreign Exchange Rate Adjustments | 10.81 | 5.88 | -0.72 | -103 | 13.66 | -143.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -371.95 | -1,078 | 50.65 | -1,988 | 1,672 | -3,270 | Upgrade |
Free Cash Flow | 12,354 | -272.73 | 8,613 | 5,469 | -18,927 | 1,436 | Upgrade |
Free Cash Flow Growth | - | - | 57.49% | - | - | -75.52% | Upgrade |
Free Cash Flow Margin | 43.11% | -0.58% | 13.81% | 6.64% | -57.48% | 4.90% | Upgrade |
Free Cash Flow Per Share | 312.04 | -6.89 | 217.55 | 138.13 | -479.40 | 36.75 | Upgrade |
Cash Interest Paid | 5.8 | 6 | 59.45 | 1.42 | 79.56 | - | Upgrade |
Cash Income Tax Paid | 101.79 | -55.64 | 445.02 | -78.2 | 47.93 | 2.89 | Upgrade |
Levered Free Cash Flow | 14,470 | 133.77 | 5,698 | 476.56 | -20,572 | -7,431 | Upgrade |
Unlevered Free Cash Flow | 14,492 | 158.24 | 6,296 | 1,106 | -20,480 | -7,422 | Upgrade |
Change in Net Working Capital | -19,462 | -5,800 | -13,050 | 3,600 | 10,098 | 7,325 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.