SOOSAN INT Co., Ltd. (KOSDAQ: 050960)
South Korea
· Delayed Price · Currency is KRW 15,390
+490 (3.29%)
Dec 20, 2024, 9:00 AM KST
SOOSAN INT 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
| Net Income | 5,574 | 5,574 | 2,489 | 1,773 | 2,822 | 2,903 |
| Depreciation & Amortization | 2,593 | 2,593 | 2,806 | 2,728 | 1,722 | 1,773 |
| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -17.63 | - | -0.71 | 1.9 |
| Asset Writedown & Restructuring Costs | 1,947 | 1,947 | 1,838 | 1,557 | 22.6 | - |
| Provision & Write-off of Bad Debts | -67.73 | -67.73 | 20.67 | 170.6 | 93.9 | 72.6 |
| Other Operating Activities | -566.37 | -566.37 | 2,301 | -944.95 | 203.2 | 139.35 |
| Change in Accounts Receivable | 1,486 | 1,486 | -165.72 | -1,987 | -204.07 | 94.88 |
| Change in Inventory | 351.25 | 351.25 | -372.6 | -3,168 | -962.57 | -418.73 |
| Change in Accounts Payable | 721.56 | 721.56 | -2,282 | 496.69 | 251.22 | 222.08 |
| Change in Other Net Operating Assets | -428.47 | -428.47 | 1,425 | -159.31 | -377.19 | 643.67 |
| Operating Cash Flow | 9,118 | 9,118 | 4,183 | 467.18 | 3,570 | 5,432 |
| Operating Cash Flow Growth | 117.96% | 117.96% | 795.42% | -86.92% | -34.27% | - |
| Capital Expenditures | -488.12 | -488.12 | -1,326 | -6,690 | -20,715 | -450.63 |
| Sale of Property, Plant & Equipment | 0.5 | 0.5 | 146.67 | - | 14.67 | 12.15 |
| Cash Acquisitions | - | - | - | - | 1,273 | - |
| Sale (Purchase) of Intangibles | -8.73 | -8.73 | -1,790 | -280.87 | -600 | -118.63 |
| Investment in Securities | -7,000 | -7,000 | -4,993 | 8,000 | 16,980 | -3,000 |
| Other Investing Activities | -50 | -50 | 415.11 | -306.78 | 38.18 | -439.87 |
| Investing Cash Flow | -7,546 | -7,546 | -7,547 | 721.89 | -3,009 | -3,997 |
| Short-Term Debt Issued | 2,509 | 2,509 | 2,856 | 6,317 | 6,600 | - |
| Long-Term Debt Issued | 433.1 | 433.1 | - | 1,000 | - | - |
| Total Debt Issued | 2,942 | 2,942 | 2,856 | 7,317 | 6,600 | - |
| Short-Term Debt Repaid | -2,732 | -2,732 | -2,422 | -5,210 | -6,517 | - |
| Long-Term Debt Repaid | -75.77 | -75.77 | -76.03 | -55.78 | -71.44 | -25.21 |
| Total Debt Repaid | -2,808 | -2,808 | -2,498 | -5,266 | -6,589 | -25.21 |
| Net Debt Issued (Repaid) | 134.6 | 134.6 | 358.22 | 2,051 | 11.23 | -25.21 |
| Dividends Paid | -844.09 | -844.09 | -844.09 | -846.2 | -508.78 | -508.78 |
| Other Financing Activities | 0 | 0 | - | 1,042 | 2,000 | - |
| Financing Cash Flow | -709.48 | -709.48 | -485.87 | 2,247 | 1,502 | -533.99 |
| Foreign Exchange Rate Adjustments | 39.95 | 39.95 | -2.2 | -93.82 | -84.95 | - |
| Miscellaneous Cash Flow Adjustments | -241.86 | -241.86 | - | - | - | -0 |
| Net Cash Flow | 660.06 | 660.06 | -3,852 | 3,342 | 1,978 | 900.98 |
| Free Cash Flow | 8,630 | 8,630 | 2,857 | -6,223 | -17,145 | 4,981 |
| Free Cash Flow Growth | 202.07% | 202.07% | - | - | - | - |
| Free Cash Flow Margin | 36.13% | 36.13% | 13.10% | -24.87% | -74.68% | 31.13% |
| Free Cash Flow Per Share | 1278.28 | 1278.28 | 423.17 | -921.83 | -2539.62 | 737.86 |
| Cash Interest Paid | 198.77 | 198.77 | 398.02 | 181.66 | 174.52 | 1.56 |
| Cash Income Tax Paid | 836.77 | 836.77 | 980.58 | 820.09 | 396.9 | 354.93 |
| Levered Free Cash Flow | 15,888 | 15,888 | 2,094 | -6,790 | -19,988 | - |
| Unlevered Free Cash Flow | 15,893 | 15,893 | 2,095 | -6,662 | -19,885 | - |
| Change in Net Working Capital | -9,755 | -9,755 | 1,338 | 3,850 | 2,142 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.