Samhwa Networks Co., Ltd. (KOSDAQ: 046390)
South Korea
· Delayed Price · Currency is KRW 1,413.00
-37.00 (-2.55%)
Dec 20, 2024, 9:00 AM KST
Samhwa Networks 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 | 330.69 | -1,241 | 13,848 | 6,409 | -959.53 | 721.04 | Upgrade
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| Depreciation & Amortization | 854.25 | 1,016 | 756.86 | 647.49 | 910.05 | 3,441 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.81 | -17.36 | -20.11 | -58.82 | -12.09 | -10.55 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 129.5 | 650.21 | - | - | Upgrade
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| Stock-Based Compensation | 296.04 | 718.66 | 663.53 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 328 | 301.7 | 1,126 | 186.3 | -147.79 | - | Upgrade
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| Other Operating Activities | 2,174 | 648.29 | -927.33 | 857.58 | 1,609 | 272.57 | Upgrade
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| Change in Accounts Receivable | 164.74 | 2,504 | 3,458 | -4,736 | -410.78 | 3,043 | Upgrade
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| Change in Accounts Payable | -69.76 | -1,932 | 967.11 | 2,013 | -374.74 | -2,564 | Upgrade
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| Change in Other Net Operating Assets | 10,950 | 13,451 | -9,377 | -9,423 | 1,066 | 1,648 | Upgrade
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| Operating Cash Flow | 15,001 | 15,449 | 8,024 | -3,454 | 1,680 | 6,552 | Upgrade
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| Operating Cash Flow Growth | - | 92.55% | - | - | -74.35% | - | Upgrade
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| Capital Expenditures | -6,308 | -6,837 | -2,555 | -15,473 | -244.16 | -684.75 | Upgrade
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| Sale of Property, Plant & Equipment | 27.64 | 18.18 | 23.06 | 67.27 | 15.45 | 20 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -400.56 | - | 16 | -8,300 | Upgrade
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| Investment in Securities | -635.11 | 1,980 | -5,743 | 7,728 | -2,262 | -1,080 | Upgrade
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| Other Investing Activities | -111.94 | 202.64 | -932.72 | -1,523 | -610.46 | 363.87 | Upgrade
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| Investing Cash Flow | -7,028 | -4,636 | -9,608 | -9,200 | -3,085 | -9,681 | Upgrade
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| Short-Term Debt Issued | - | 1,116 | 229.3 | 9,066 | 102.4 | 24 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10,000 | 200 | - | Upgrade
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| Total Debt Issued | 2,183 | 1,116 | 229.3 | 19,066 | 302.4 | 24 | Upgrade
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| Short-Term Debt Repaid | - | -1,012 | -100 | -9,012 | -36.4 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,842 | -429.74 | -339 | -374.61 | -401.58 | Upgrade
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| Total Debt Repaid | -10,313 | -11,854 | -529.74 | -9,351 | -411.01 | -401.58 | Upgrade
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| Net Debt Issued (Repaid) | -8,131 | -10,738 | -300.44 | 9,715 | -108.61 | -377.58 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,603 | 166.67 | 104.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,780 | - | Upgrade
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| Other Financing Activities | 32.77 | -24.75 | - | -4.88 | - | - | Upgrade
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| Financing Cash Flow | -8,098 | -10,762 | -300.44 | 14,313 | -1,722 | -272.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | -0.72 | -103 | 13.66 | -143.67 | 177.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -124.41 | 50.65 | -1,988 | 1,672 | -3,270 | -3,225 | Upgrade
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| Free Cash Flow | 8,693 | 8,613 | 5,469 | -18,927 | 1,436 | 5,867 | Upgrade
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| Free Cash Flow Growth | - | 57.49% | - | - | -75.52% | - | Upgrade
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| Free Cash Flow Margin | 18.64% | 13.81% | 6.64% | -57.48% | 4.90% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 219.57 | 217.55 | 138.14 | -479.40 | 36.75 | 147.24 | Upgrade
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| Cash Interest Paid | 7.17 | 59.45 | 1.42 | 79.56 | - | - | Upgrade
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| Cash Income Tax Paid | 1.97 | 445.02 | -78.2 | 47.93 | 2.89 | -40.31 | Upgrade
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| Levered Free Cash Flow | 6,283 | 5,698 | 476.56 | -20,572 | -7,431 | -3,069 | Upgrade
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| Unlevered Free Cash Flow | 6,408 | 6,296 | 1,106 | -20,480 | -7,422 | -3,054 | Upgrade
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| Change in Net Working Capital | -11,369 | -13,050 | 3,600 | 10,098 | 7,325 | -2,381 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.