Spolytech Co., Ltd. (KOSDAQ: 050760)
South Korea
· Delayed Price · Currency is KRW 1,362.00
-15.00 (-1.09%)
Dec 20, 2024, 9:00 AM KST
Spolytech 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 | -4,934 | -5,476 | -2,828 | 5,327 | 7,724 | 10,743 | Upgrade
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| Depreciation & Amortization | 3,929 | 4,235 | 4,033 | 4,302 | 4,074 | 3,825 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | -3.49 | 807.27 | 109.82 | 7.79 | -15.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,415 | 5,415 | - | -8 | 121.07 | 404.13 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 14.55 | 71.64 | Upgrade
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| Provision & Write-off of Bad Debts | -38.97 | 11.57 | 348.04 | -80.72 | 87.75 | -194.23 | Upgrade
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| Other Operating Activities | 796.07 | 350.19 | 3,944 | -800.73 | 3,089 | 3,775 | Upgrade
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| Change in Accounts Receivable | 557.22 | -1,935 | 5,155 | 14,388 | -12,511 | 8,190 | Upgrade
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| Change in Inventory | 1,289 | -2,641 | -1,307 | 1,898 | 330.32 | -204.33 | Upgrade
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| Change in Accounts Payable | -3,125 | -426.88 | 897.43 | -2,790 | 1,170 | -3,108 | Upgrade
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| Change in Other Net Operating Assets | -1,340 | -33.16 | 85.98 | -2,255 | -375.6 | -128.96 | Upgrade
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| Operating Cash Flow | 2,543 | -503.56 | 11,135 | 20,090 | 3,732 | 23,357 | Upgrade
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| Operating Cash Flow Growth | 495.01% | - | -44.57% | 438.33% | -84.02% | - | Upgrade
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| Capital Expenditures | -7,220 | -7,975 | -4,432 | -4,802 | -5,337 | -2,171 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 45.88 | 25.43 | 11.66 | 18.64 | 39.37 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -332.96 | - | - | - | Upgrade
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| Investment in Securities | -54.49 | -54.51 | -54.22 | 246.42 | -2.34 | -0.42 | Upgrade
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| Other Investing Activities | -0 | -0 | - | - | 247.78 | -505.3 | Upgrade
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| Investing Cash Flow | -7,270 | -7,984 | -4,794 | -4,544 | -5,073 | -2,637 | Upgrade
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| Short-Term Debt Issued | - | 163,700 | 149,200 | 75,700 | 66,500 | 73,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,500 | 2,000 | Upgrade
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| Total Debt Issued | 180,500 | 163,700 | 149,200 | 75,700 | 68,000 | 75,700 | Upgrade
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| Short-Term Debt Repaid | - | -155,970 | -147,920 | -90,820 | -60,630 | -80,693 | Upgrade
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| Long-Term Debt Repaid | - | -119.69 | -107.44 | -128.22 | -118.48 | -138.49 | Upgrade
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| Total Debt Repaid | -177,658 | -156,090 | -148,027 | -90,948 | -60,748 | -80,832 | Upgrade
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| Net Debt Issued (Repaid) | 2,842 | 7,610 | 1,173 | -15,248 | 7,252 | -5,132 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,309 | - | Upgrade
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| Dividends Paid | - | - | -772.14 | -769.31 | -786.28 | -392.55 | Upgrade
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| Other Financing Activities | -250 | -684 | -90 | 225 | -191 | - | Upgrade
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| Financing Cash Flow | 2,592 | 6,926 | 310.43 | -15,793 | 4,965 | -5,524 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,795 | -375.52 | -948.82 | 261.72 | -1,207 | -541.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | 56.95 | 840.98 | Upgrade
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| Net Cash Flow | -3,930 | -1,937 | 5,703 | 15.55 | 2,474 | 15,496 | Upgrade
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| Free Cash Flow | -4,677 | -8,479 | 6,703 | 15,288 | -1,605 | 21,187 | Upgrade
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| Free Cash Flow Growth | - | - | -56.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.15% | -11.58% | 8.13% | 13.93% | -1.19% | 15.69% | Upgrade
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| Free Cash Flow Per Share | -303.81 | -549.05 | 433.80 | 990.88 | -103.61 | 1349.27 | Upgrade
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| Cash Interest Paid | 1,856 | 1,688 | 897.48 | 752.78 | 894.79 | 1,012 | Upgrade
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| Cash Income Tax Paid | - | -531.3 | 1,246 | 2,399 | 4,349 | 1,292 | Upgrade
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| Levered Free Cash Flow | -7,083 | -10,400 | 3,745 | 11,557 | -1,568 | 19,704 | Upgrade
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| Unlevered Free Cash Flow | -5,953 | -9,326 | 4,314 | 12,011 | -1,013 | 20,339 | Upgrade
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| Change in Net Working Capital | 2,324 | 3,968 | -6,009 | -9,768 | 8,595 | -9,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.