SAMYOUNG M-Tek Co., Ltd (KOSDAQ: 054540)
South Korea
· Delayed Price · Currency is KRW 4,380.00
-30.00 (-0.68%)
Dec 20, 2024, 9:00 AM KST
SAMYOUNG M-Tek 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 | 6,587 | 6,031 | -8,234 | -6,780 | 7,024 | 3,494 | Upgrade
|
| Depreciation & Amortization | 1,366 | 1,366 | 1,739 | 2,375 | 2,324 | 2,462 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.09 | -4.09 | -48.56 | -9.1 | -28.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 2 | 4,473 | 9,105 | 2 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.21 | -17.21 | 3,047 | 1,283 | -5,560 | 721.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -371.89 | -371.89 | 390.21 | -241.29 | 899.67 | -103.5 | Upgrade
|
| Other Operating Activities | 4,221 | 1,189 | 820.49 | -498.03 | 1,511 | 711 | Upgrade
|
| Change in Accounts Receivable | -1,294 | -1,294 | -319.88 | -3,789 | 3,617 | 8,397 | Upgrade
|
| Change in Inventory | -3,689 | -3,689 | 1,229 | -5,043 | 2,232 | -6,592 | Upgrade
|
| Change in Accounts Payable | 582.74 | 582.74 | -409.31 | 1,617 | -497.12 | -1,830 | Upgrade
|
| Change in Unearned Revenue | -103.3 | -103.3 | 33.01 | 84.1 | -163 | 178.92 | Upgrade
|
| Change in Other Net Operating Assets | 7,310 | -276.88 | -157.28 | -2,051 | -3,153 | 2,471 | Upgrade
|
| Operating Cash Flow | 14,588 | 3,413 | 2,564 | -3,947 | 8,208 | 9,911 | Upgrade
|
| Operating Cash Flow Growth | 56.75% | 33.13% | - | - | -17.18% | 257.16% | Upgrade
|
| Capital Expenditures | -1,856 | -2,016 | -2,374 | -1,113 | -1,059 | -868.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.23 | 25.11 | 72.88 | 9.1 | 29.52 | - | Upgrade
|
| Sale (Purchase) of Intangibles | 129.09 | - | -250.3 | - | - | - | Upgrade
|
| Investment in Securities | -3,164 | -4,939 | 3,536 | 2,262 | -2,437 | -9,983 | Upgrade
|
| Other Investing Activities | -376.53 | -101.94 | -194.18 | 238.74 | 228.88 | 181.62 | Upgrade
|
| Investing Cash Flow | -6,936 | -8,949 | 325.23 | 1,413 | -3,526 | -10,778 | Upgrade
|
| Short-Term Debt Issued | - | 1,842 | - | 6,000 | 2,000 | 5,700 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 1,500 | 4,890 | - | Upgrade
|
| Total Debt Issued | 5,308 | 1,842 | 500 | 7,500 | 6,890 | 5,700 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,221 | - | -10,200 | -578.5 | Upgrade
|
| Long-Term Debt Repaid | - | -159.41 | -753.62 | -189.84 | -184.56 | -2,385 | Upgrade
|
| Total Debt Repaid | -13,462 | -159.41 | -1,975 | -189.84 | -10,385 | -2,963 | Upgrade
|
| Net Debt Issued (Repaid) | -8,154 | 1,683 | -1,475 | 7,310 | -3,495 | 2,737 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2,985 | -7,411 | -314.2 | Upgrade
|
| Dividends Paid | -1,213 | -606.5 | -849.1 | -1,680 | -1,179 | -771 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | - | 0 | Upgrade
|
| Financing Cash Flow | -9,367 | 1,076 | -2,324 | 2,645 | -12,084 | 1,652 | Upgrade
|
| Foreign Exchange Rate Adjustments | 58.42 | -1.52 | -141.33 | 125.64 | 39.89 | -22.98 | Upgrade
|
| Net Cash Flow | -1,657 | -4,461 | 423.8 | 235.91 | -7,362 | 761.39 | Upgrade
|
| Free Cash Flow | 12,731 | 1,398 | 190.14 | -5,060 | 7,149 | 9,042 | Upgrade
|
| Free Cash Flow Growth | 67.57% | 635.12% | - | - | -20.93% | 424.27% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 1.46% | 0.21% | -7.25% | 10.51% | 12.95% | Upgrade
|
| Free Cash Flow Per Share | 1047.81 | 115.23 | 15.68 | -426.77 | 541.64 | 705.46 | Upgrade
|
| Cash Interest Paid | 1,159 | 1,308 | 643.03 | 365.13 | 478.46 | 813.32 | Upgrade
|
| Cash Income Tax Paid | 102.6 | 119.44 | 171.15 | 53.58 | 223.15 | 56.6 | Upgrade
|
| Levered Free Cash Flow | 11,855 | 320.69 | -690.73 | -6,583 | 5,166 | 6,192 | Upgrade
|
| Unlevered Free Cash Flow | 12,534 | 1,138 | -279.92 | -6,341 | 5,530 | 6,702 | Upgrade
|
| Change in Net Working Capital | -7,925 | 1,958 | -2,594 | 8,116 | -3,701 | -3,084 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.