Saedong Co.,Ltd. (KOSDAQ: 053060)
South Korea
· Delayed Price · Currency is KRW 996.00
-1.00 (-0.10%)
Dec 19, 2024, 9:00 AM KST
Saedong Co.,Ltd. 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 | -3,963 | 9,802 | 12,370 | -695.01 | -8,825 | -6,197 | Upgrade
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| Depreciation & Amortization | 5,058 | 5,321 | 5,658 | 5,692 | 6,994 | 6,300 | Upgrade
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| Loss (Gain) From Sale of Assets | 266.16 | 268.96 | -3,077 | -21.31 | -1,250 | -3.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 823.58 | -553.49 | 2,375 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 41.8 | - | 41.58 | Upgrade
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| Loss (Gain) on Equity Investments | 8,864 | 1,475 | -129.38 | 570.19 | -475.08 | -1,096 | Upgrade
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| Provision & Write-off of Bad Debts | -661.61 | -961.57 | 198.19 | 117.55 | 906.82 | 1,339 | Upgrade
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| Other Operating Activities | 1,038 | -1,275 | 1,972 | 261.2 | 5,432 | 4,032 | Upgrade
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| Change in Accounts Receivable | -374.45 | 2,511 | 649.01 | -3,812 | -168.05 | 3,902 | Upgrade
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| Change in Inventory | 348.8 | -340.62 | -561.5 | -1,297 | -667.8 | 1,017 | Upgrade
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| Change in Accounts Payable | -2,992 | -2,768 | 2,060 | 2,924 | 2,457 | -6,241 | Upgrade
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| Change in Other Net Operating Assets | -360.18 | -174.73 | 740.42 | -2,601 | 553.25 | -2,585 | Upgrade
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| Operating Cash Flow | 7,224 | 13,859 | 19,880 | 2,004 | 4,404 | 2,884 | Upgrade
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| Operating Cash Flow Growth | -66.47% | -30.29% | 891.89% | -54.49% | 52.70% | -12.50% | Upgrade
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| Capital Expenditures | -5,549 | -4,213 | -5,080 | -3,262 | -2,271 | -3,739 | Upgrade
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| Sale of Property, Plant & Equipment | 51.82 | 48.89 | 36.41 | 23.52 | 34.56 | 5.29 | Upgrade
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| Cash Acquisitions | - | - | -78.67 | - | -1.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,688 | -834.49 | -372.1 | - | 373.64 | -50.46 | Upgrade
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| Investment in Securities | -5,786 | -5,603 | -3,683 | -678.76 | 54.98 | 52.73 | Upgrade
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| Other Investing Activities | -792.9 | -792.9 | -1,088 | -1,065 | 5,544 | - | Upgrade
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| Investing Cash Flow | -9,151 | -11,395 | -12,546 | -4,982 | 3,735 | -3,731 | Upgrade
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| Short-Term Debt Issued | - | 10,600 | 1,251 | 1,867 | 7,100 | 23,069 | Upgrade
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| Long-Term Debt Issued | - | 2,634 | 320.59 | 2,963 | 30,018 | 4,636 | Upgrade
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| Total Debt Issued | 1,017 | 13,234 | 1,572 | 4,830 | 37,118 | 27,705 | Upgrade
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| Short-Term Debt Repaid | - | -10,675 | -8,219 | -5,529 | -32,176 | -19,057 | Upgrade
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| Long-Term Debt Repaid | - | -2,030 | -1,610 | -2,516 | -11,543 | -5,578 | Upgrade
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| Total Debt Repaid | -2,439 | -12,705 | -9,830 | -8,044 | -43,719 | -24,636 | Upgrade
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| Net Debt Issued (Repaid) | -1,423 | 529.09 | -8,258 | -3,215 | -6,601 | 3,069 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,048 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.68 | - | Upgrade
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| Other Financing Activities | -1.69 | -1.69 | - | -240.76 | -9.29 | - | Upgrade
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| Financing Cash Flow | -1,424 | 527.4 | -8,258 | 2,592 | -6,611 | 3,069 | Upgrade
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| Foreign Exchange Rate Adjustments | -296.38 | 83.01 | -58.49 | 1,143 | -957.08 | 72.02 | Upgrade
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| Net Cash Flow | -3,648 | 3,074 | -982.03 | 757.39 | 570.55 | 2,294 | Upgrade
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| Free Cash Flow | 1,675 | 9,645 | 14,800 | -1,258 | 2,132 | -854.85 | Upgrade
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| Free Cash Flow Growth | -90.44% | -34.83% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.02% | 5.68% | 9.48% | -0.98% | 1.79% | -0.58% | Upgrade
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| Free Cash Flow Per Share | 94.88 | 548.26 | 828.88 | -85.23 | 195.95 | -79.85 | Upgrade
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| Cash Interest Paid | 2,577 | 2,176 | 2,357 | 2,274 | 2,890 | 2,881 | Upgrade
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| Cash Income Tax Paid | 906.72 | 2,804 | 1,382 | 1,354 | 428.23 | 36.71 | Upgrade
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| Levered Free Cash Flow | -6,759 | 2,879 | 8,992 | -2,092 | 7,240 | -1,110 | Upgrade
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| Unlevered Free Cash Flow | -5,323 | 4,315 | 10,564 | -716.83 | 9,265 | 774.23 | Upgrade
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| Change in Net Working Capital | 8,138 | 4,430 | -4,003 | 4,594 | -7,269 | 91.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.