Samjin LND Co., Ltd. (KOSDAQ: 054090)
South Korea
· Delayed Price · Currency is KRW 764.00
+1.00 (0.13%)
Dec 20, 2024, 9:00 AM KST
Samjin LND 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 | -29,358 | -22,843 | -1,617 | 984.91 | -1,484 | 580.7 | Upgrade
|
| Depreciation & Amortization | 6,198 | 8,055 | 8,120 | 7,789 | 7,475 | 7,651 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,606 | 7.89 | 124.83 | 76.23 | -142.61 | 152.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,653 | 4,653 | - | 1,221 | 268.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 360.18 | 360.18 | -4.87 | 10.4 | -20.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3,124 | 3,099 | 106.85 | -171.05 | 12.4 | -209.18 | Upgrade
|
| Other Operating Activities | 10,540 | 6,869 | 3,817 | 1,492 | 4,687 | 1,982 | Upgrade
|
| Change in Accounts Receivable | 11,969 | 3,943 | 1,815 | -7,414 | 2,570 | 2,304 | Upgrade
|
| Change in Inventory | 6,197 | 7,375 | -9,980 | -2,921 | -4,037 | 1,511 | Upgrade
|
| Change in Accounts Payable | 7,352 | -5,644 | -5,019 | 11,618 | -7,095 | 3,482 | Upgrade
|
| Change in Other Net Operating Assets | -17,851 | -2,009 | -2,169 | -6,846 | -4,252 | 559.4 | Upgrade
|
| Operating Cash Flow | 1,578 | 3,866 | -4,806 | 5,840 | -2,020 | 18,013 | Upgrade
|
| Operating Cash Flow Growth | -89.48% | - | - | - | - | 25.72% | Upgrade
|
| Capital Expenditures | -9,560 | -9,972 | -8,691 | -5,937 | -3,548 | -6,974 | Upgrade
|
| Sale of Property, Plant & Equipment | 478.98 | 73.34 | 224.12 | 361.67 | 457.34 | 2,883 | Upgrade
|
| Divestitures | 17,111 | 635.88 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -369.65 | -72.93 | -3.09 | - | -241.92 | 59.56 | Upgrade
|
| Investment in Securities | -3,134 | 3,676 | -454.27 | -3,745 | 302.8 | -25 | Upgrade
|
| Other Investing Activities | 116.97 | 26.34 | -19.5 | -203.06 | 1.4 | -257.9 | Upgrade
|
| Investing Cash Flow | 4,724 | -5,658 | -8,735 | -7,933 | -2,173 | -4,418 | Upgrade
|
| Short-Term Debt Issued | - | 10,560 | 9,250 | 7,014 | 9,198 | - | Upgrade
|
| Long-Term Debt Issued | - | 4,332 | 4,678 | 16,676 | - | 1,000 | Upgrade
|
| Total Debt Issued | 9,594 | 14,893 | 13,928 | 23,690 | 9,198 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,721 | Upgrade
|
| Long-Term Debt Repaid | - | -11,132 | -5,986 | -16,852 | -5,476 | -7,927 | Upgrade
|
| Total Debt Repaid | -14,049 | -11,132 | -5,986 | -16,852 | -5,476 | -9,648 | Upgrade
|
| Net Debt Issued (Repaid) | -4,455 | 3,761 | 7,943 | 6,838 | 3,722 | -8,648 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,980 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,621 | - | Upgrade
|
| Dividends Paid | - | - | -1,239 | -1,747 | -1,823 | -1,823 | Upgrade
|
| Other Financing Activities | -3,863 | -3,993 | -2,332 | -1,511 | -1,291 | -1,563 | Upgrade
|
| Financing Cash Flow | -8,318 | -232.79 | 4,371 | 9,561 | -1,013 | -12,034 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,795 | 9.87 | 145.87 | 1,330 | -1,006 | 823.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -220.53 | -2,014 | -9,024 | 8,797 | -6,211 | 2,385 | Upgrade
|
| Free Cash Flow | -7,982 | -6,106 | -13,497 | -97.14 | -5,568 | 11,039 | Upgrade
|
| Free Cash Flow Margin | -3.91% | -2.87% | -5.26% | -0.04% | -3.08% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | -322.04 | -246.32 | -544.51 | -3.93 | -236.46 | 454.10 | Upgrade
|
| Cash Interest Paid | 4,232 | 3,883 | 2,124 | 1,502 | 1,291 | 1,553 | Upgrade
|
| Cash Income Tax Paid | 267.07 | 655.55 | 708.36 | -81.5 | 1,301 | 2,753 | Upgrade
|
| Levered Free Cash Flow | 13,094 | -1,210 | -16,353 | -3,019 | -5,671 | 9,387 | Upgrade
|
| Unlevered Free Cash Flow | 15,822 | 1,316 | -14,837 | -2,154 | -4,790 | 10,543 | Upgrade
|
| Change in Net Working Capital | -28,521 | -12,334 | 13,309 | 3,301 | 9,562 | -8,054 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.