Seoul Semiconductor Co., Ltd. (KOSDAQ: 046890)
South Korea
· Delayed Price · Currency is KRW 7,270.00
-90.00 (-1.22%)
Dec 19, 2024, 9:00 AM KST
Seoul Semiconductor 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 | -41,886 | -22,367 | -1,100 | 49,654 | 17,764 | 34,496 | Upgrade
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| Depreciation & Amortization | 92,640 | 90,891 | 85,166 | 77,392 | 79,916 | 78,305 | Upgrade
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| Loss (Gain) From Sale of Assets | 229.34 | 2,248 | 328.89 | 320.12 | 905.54 | 1,248 | Upgrade
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| Asset Writedown & Restructuring Costs | 954.91 | 918 | 7,599 | 3,562 | 2,712 | 4,931 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.35 | -223.52 | 1,149 | 1,806 | 1,268 | -283.29 | Upgrade
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| Loss (Gain) on Equity Investments | 1,155 | 106.35 | -120.36 | 90.81 | 76.97 | 277.31 | Upgrade
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| Stock-Based Compensation | -12.13 | -16.36 | -477.28 | 107.23 | 97.74 | 506.49 | Upgrade
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| Provision & Write-off of Bad Debts | 3,127 | 9,257 | 8,015 | 2,534 | -3,222 | 2,887 | Upgrade
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| Other Operating Activities | 48,592 | -26,903 | -36,611 | 53,606 | 46,788 | 6,965 | Upgrade
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| Change in Accounts Receivable | 4,544 | 31,158 | 39,099 | 3,304 | -55,135 | -3,454 | Upgrade
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| Change in Inventory | -34,733 | 7,629 | 65,539 | -82,425 | -21,861 | -11,389 | Upgrade
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| Change in Accounts Payable | 24,880 | 29,904 | -35,092 | -17,767 | 25,564 | 49,036 | Upgrade
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| Change in Unearned Revenue | -10.61 | -11.1 | -10.12 | -10.61 | -67.83 | -208.28 | Upgrade
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| Change in Other Net Operating Assets | -19,607 | -1,913 | 22,194 | 6,252 | -5,011 | 6,170 | Upgrade
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| Operating Cash Flow | 79,762 | 120,678 | 155,678 | 98,427 | 89,795 | 169,487 | Upgrade
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| Operating Cash Flow Growth | -48.84% | -22.48% | 58.17% | 9.61% | -47.02% | 63.63% | Upgrade
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| Capital Expenditures | -49,814 | -50,954 | -49,180 | -141,629 | -57,550 | -74,417 | Upgrade
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| Sale of Property, Plant & Equipment | 8,117 | 4,781 | 3,759 | 366.74 | 1,980 | 929.75 | Upgrade
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| Sale (Purchase) of Intangibles | -1,957 | -2,271 | -9,443 | -14,743 | -5,174 | -5,983 | Upgrade
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| Investment in Securities | 402.92 | 11,844 | 5,263 | 39,666 | -31,174 | -16,374 | Upgrade
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| Other Investing Activities | -7,686 | -5,022 | -717.24 | - | -0 | - | Upgrade
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| Investing Cash Flow | -50,920 | -41,627 | -50,239 | -116,390 | -92,059 | -96,244 | Upgrade
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| Long-Term Debt Issued | - | 60,656 | 117,250 | 294,919 | 110,203 | 31,088 | Upgrade
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| Long-Term Debt Repaid | - | -103,450 | -202,025 | -200,871 | -112,061 | -64,348 | Upgrade
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| Net Debt Issued (Repaid) | 28,475 | -42,795 | -84,775 | 94,048 | -1,859 | -33,260 | Upgrade
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| Issuance of Common Stock | - | - | - | 457.4 | 232.05 | 148.89 | Upgrade
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| Repurchase of Common Stock | -1.61 | -28.79 | -1,121 | -7,200 | -12,791 | - | Upgrade
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| Dividends Paid | -7,668 | -12,404 | -27,217 | -12,057 | -9,714 | -17,079 | Upgrade
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| Other Financing Activities | 267.94 | -23.31 | -0 | -7,467 | 16,790 | 118.12 | Upgrade
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| Financing Cash Flow | 21,073 | -55,251 | -113,113 | 67,780 | -7,342 | -50,073 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,143 | 25.44 | 480.75 | 1,382 | -37.37 | -395.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 48,772 | 23,826 | -7,193 | 51,199 | -9,643 | 22,774 | Upgrade
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| Free Cash Flow | 29,949 | 69,724 | 106,497 | -43,203 | 32,244 | 95,070 | Upgrade
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| Free Cash Flow Growth | -73.14% | -34.53% | - | - | -66.08% | - | Upgrade
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| Free Cash Flow Margin | 2.73% | 6.75% | 9.60% | -3.32% | 2.80% | 8.41% | Upgrade
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| Free Cash Flow Per Share | 531.18 | 1236.65 | 1888.88 | -764.16 | 562.40 | 1655.49 | Upgrade
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| Cash Interest Paid | 15,549 | 16,411 | 9,834 | 4,471 | 4,694 | 7,572 | Upgrade
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| Cash Income Tax Paid | 7,196 | 9,009 | 22,326 | -5,452 | 13,069 | 24,416 | Upgrade
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| Levered Free Cash Flow | 38,749 | 92,803 | 87,625 | -104,196 | -2,754 | 70,746 | Upgrade
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| Unlevered Free Cash Flow | 47,021 | 100,375 | 93,069 | -101,490 | 227.22 | 75,425 | Upgrade
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| Change in Net Working Capital | -17,404 | -95,793 | -87,817 | 62,191 | 54,017 | -46,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.