SEKONIX Co., Ltd. (KOSDAQ: 053450)
South Korea
· Delayed Price · Currency is KRW 5,440.00
-30.00 (-0.55%)
Dec 19, 2024, 9:00 AM KST
SEKONIX 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 | 11,553 | 11,381 | -2,165 | 4,133 | -32,181 | -18,141 | Upgrade
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| Depreciation & Amortization | 26,935 | 30,256 | 34,815 | 33,172 | 32,927 | 31,549 | Upgrade
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| Loss (Gain) From Sale of Assets | 49.34 | -241.37 | -218.65 | 807.02 | 64.7 | 427.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 327.73 | 574.03 | 1,932 | 3,127 | 5,659 | 39.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -324.18 | -18.41 | - | 390 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 279.82 | -637.27 | -149.51 | 917.75 | 626.53 | 452.42 | Upgrade
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| Other Operating Activities | -9,477 | -6,900 | 8,859 | 15,103 | 15,002 | 32,040 | Upgrade
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| Change in Accounts Receivable | 12,941 | -2,941 | -844.09 | 2,122 | -1,939 | 1,775 | Upgrade
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| Change in Inventory | 23,166 | 20,241 | -553.01 | -1,905 | -11,646 | 3,938 | Upgrade
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| Change in Accounts Payable | -21,081 | -15,600 | 779.42 | -17,420 | 7,705 | -28,428 | Upgrade
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| Change in Other Net Operating Assets | -496.76 | -6,715 | -7,867 | -972.87 | -3,444 | 455.05 | Upgrade
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| Operating Cash Flow | 43,873 | 29,398 | 34,588 | 39,474 | 12,774 | 24,109 | Upgrade
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| Operating Cash Flow Growth | 77.80% | -15.00% | -12.38% | 209.02% | -47.01% | 257.89% | Upgrade
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| Capital Expenditures | -16,634 | -19,749 | -21,892 | -23,872 | -24,270 | -25,940 | Upgrade
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| Sale of Property, Plant & Equipment | 5,530 | 7,122 | 5,799 | 12,027 | 1,343 | 3,656 | Upgrade
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| Sale (Purchase) of Intangibles | -1.35 | -36.53 | -43.63 | -68.72 | -230.66 | 33.59 | Upgrade
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| Investment in Securities | 6,170 | -302.46 | -820.8 | 3,015 | -3,168 | -323.03 | Upgrade
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| Other Investing Activities | -67.18 | -7.42 | -87.58 | 424.59 | -2,060 | -2,898 | Upgrade
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| Investing Cash Flow | -4,998 | -12,299 | -17,409 | -8,475 | -28,385 | -25,465 | Upgrade
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| Short-Term Debt Issued | - | 28,309 | 23,173 | 18,240 | 58,300 | 28,737 | Upgrade
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| Long-Term Debt Issued | - | 4,859 | 2,931 | 36,917 | - | 32,689 | Upgrade
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| Total Debt Issued | 21,923 | 33,168 | 26,104 | 55,157 | 58,300 | 61,426 | Upgrade
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| Short-Term Debt Repaid | - | -26,594 | -32,393 | -66,926 | -44,011 | -46,335 | Upgrade
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| Long-Term Debt Repaid | - | -22,170 | -15,045 | -17,042 | -779.05 | -16,928 | Upgrade
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| Total Debt Repaid | -52,315 | -48,763 | -47,438 | -83,967 | -44,790 | -63,263 | Upgrade
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| Net Debt Issued (Repaid) | -30,392 | -15,595 | -21,335 | -28,811 | 13,510 | -1,837 | Upgrade
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| Issuance of Common Stock | 90 | 90 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -21.9 | Upgrade
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| Dividends Paid | -1,463 | - | - | - | -581.94 | - | Upgrade
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| Other Financing Activities | -5.1 | -10 | 659.09 | 695.01 | 420.22 | 1,107 | Upgrade
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| Financing Cash Flow | -31,770 | -15,515 | -20,676 | -28,116 | 13,348 | -751.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 402.44 | 219.76 | 9.3 | -819.72 | -132.66 | 146.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 7,507 | 1,804 | -3,488 | 2,064 | -2,395 | -1,962 | Upgrade
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| Free Cash Flow | 27,238 | 9,650 | 12,695 | 15,602 | -11,496 | -1,831 | Upgrade
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| Free Cash Flow Growth | 1483.30% | -23.99% | -18.63% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.70% | 1.92% | 2.65% | 3.52% | -3.10% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 1862.03 | 659.66 | 867.87 | 1090.07 | -972.53 | -157.34 | Upgrade
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| Cash Interest Paid | 5,554 | 6,168 | 5,370 | 4,715 | 4,324 | 5,009 | Upgrade
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| Cash Income Tax Paid | 1,504 | 1,873 | 665.52 | 1,405 | 551.89 | 1,902 | Upgrade
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| Levered Free Cash Flow | 21,154 | 4,375 | 14,771 | 10,828 | -6,195 | 15,731 | Upgrade
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| Unlevered Free Cash Flow | 24,432 | 8,165 | 17,877 | 13,753 | -2,915 | 19,157 | Upgrade
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| Change in Net Working Capital | -4,555 | 12,571 | -1,151 | 2,378 | 217.94 | -14,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.