Seung Il Corporation (KOSDAQ: 049830)
South Korea
· Delayed Price · Currency is KRW 7,650.00
-170.00 (-2.17%)
Dec 20, 2024, 9:00 AM KST
Seung Il 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 | 2,444 | 417.45 | 1,312 | 3,879 | 803.73 | -585.95 | Upgrade
|
| Depreciation & Amortization | 8,611 | 8,748 | 9,148 | 8,605 | 8,162 | 7,860 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.76 | -9.59 | -14.14 | 17.93 | -15.9 | 9.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | 770.41 | 770.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -500.74 | -360.77 | -224.32 | - | - | -22.28 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.17 | -66.68 | -382.04 | -348.61 | -216.15 | 256.85 | Upgrade
|
| Provision & Write-off of Bad Debts | -78.08 | -105.85 | 128.09 | -349.38 | 12.03 | 160.1 | Upgrade
|
| Other Operating Activities | 148.63 | 514.77 | 643.24 | 807.35 | 558.84 | -6,612 | Upgrade
|
| Change in Accounts Receivable | 2,135 | -1,029 | -793.86 | -1,135 | -394.97 | 1,571 | Upgrade
|
| Change in Inventory | 1,243 | 1,253 | -4,103 | -8,110 | -795.15 | 2,534 | Upgrade
|
| Change in Accounts Payable | 588.72 | -1,037 | -2,991 | 3,252 | 2,444 | 1,115 | Upgrade
|
| Change in Income Taxes | -152.42 | 80.31 | - | 202.49 | 207.74 | - | Upgrade
|
| Change in Other Net Operating Assets | -210.68 | -922.48 | -437.48 | 622.09 | -301.66 | 772.96 | Upgrade
|
| Operating Cash Flow | 14,982 | 8,252 | 2,287 | 7,444 | 10,464 | 7,060 | Upgrade
|
| Operating Cash Flow Growth | 131.18% | 260.86% | -69.28% | -28.87% | 48.21% | 192.07% | Upgrade
|
| Capital Expenditures | -2,516 | -1,085 | -1,450 | -2,608 | -3,290 | -14,812 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.9 | 9.6 | 18.8 | 40.43 | 100.49 | 3.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -43.79 | -23.49 | -51.58 | -26.19 | -9.53 | -17.65 | Upgrade
|
| Investment in Securities | -7,174 | -10,434 | 8,460 | 951.73 | 6,274 | -11,762 | Upgrade
|
| Other Investing Activities | 189.15 | -97.95 | 5.85 | 91.5 | 60.08 | 56 | Upgrade
|
| Investing Cash Flow | -9,505 | -11,631 | 6,984 | -1,548 | 3,135 | -26,532 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,948 | -1,849 | -1,498 | -1,666 | -11,698 | Upgrade
|
| Total Debt Repaid | -1,958 | -1,948 | -1,849 | -1,498 | -8,666 | -11,698 | Upgrade
|
| Net Debt Issued (Repaid) | -1,958 | -1,948 | -1,849 | -1,498 | -8,666 | -4,698 | Upgrade
|
| Dividends Paid | -502.14 | -502.14 | -1,004 | -502.14 | - | -1,004 | Upgrade
|
| Financing Cash Flow | -2,460 | -2,450 | -2,854 | -2,000 | -8,666 | -5,702 | Upgrade
|
| Foreign Exchange Rate Adjustments | 381.92 | -524.28 | -401.74 | -38.69 | -407.75 | 156.7 | Upgrade
|
| Net Cash Flow | 3,399 | -6,353 | 6,015 | 3,857 | 4,525 | -25,017 | Upgrade
|
| Free Cash Flow | 12,466 | 7,167 | 837.03 | 4,835 | 7,174 | -7,751 | Upgrade
|
| Free Cash Flow Growth | 145.06% | 756.27% | -82.69% | -32.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.77% | 5.05% | 0.53% | 3.28% | 5.40% | -5.67% | Upgrade
|
| Free Cash Flow Per Share | 2110.54 | 1213.24 | 141.59 | 818.98 | 1213.94 | -1309.63 | Upgrade
|
| Cash Interest Paid | 91.37 | 91.37 | 116.14 | 117.87 | 171.28 | 218.65 | Upgrade
|
| Cash Income Tax Paid | 207.43 | 171.14 | 862.62 | 4.98 | -398.46 | 6,017 | Upgrade
|
| Levered Free Cash Flow | 11,799 | 7,061 | -613.69 | 3,855 | 3,455 | -8,229 | Upgrade
|
| Unlevered Free Cash Flow | 11,868 | 7,143 | -516.03 | 3,954 | 3,562 | -8,164 | Upgrade
|
| Change in Net Working Capital | -4,299 | 870.31 | 8,967 | 4,429 | 1,500 | 332.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.