SFA Engineering Corporation (KOSDAQ: 056190)
South Korea
· Delayed Price · Currency is KRW 20,150
+150 (0.75%)
Dec 20, 2024, 9:00 AM KST
SFA Engineering 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 | -20,187 | 39,965 | 77,161 | 116,858 | 108,256 | 131,987 | Upgrade
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| Depreciation & Amortization | 96,745 | 84,406 | 55,007 | 54,009 | 57,283 | 58,847 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,931 | 83.81 | -247.71 | 247.78 | 2,448 | -13.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,477 | 1,699 | 38.42 | 194.44 | 2,608 | 15,289 | Upgrade
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| Loss (Gain) From Sale of Investments | -31,038 | -1,803 | -18,251 | 5,874 | -12,450 | -9,129 | Upgrade
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| Loss (Gain) on Equity Investments | 5.95 | - | - | - | - | - | Upgrade
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| Stock-Based Compensation | 173.63 | 173.63 | 46.34 | 227.58 | 119.98 | 25.54 | Upgrade
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| Provision & Write-off of Bad Debts | 143,368 | -1,511 | 8,979 | -3,438 | 4,431 | 6,268 | Upgrade
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| Other Operating Activities | 114,200 | 47,858 | 123,108 | 64,109 | 30,859 | 55,383 | Upgrade
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| Change in Accounts Receivable | 171,188 | -136,869 | 2,150 | -10,393 | 19,901 | -45,127 | Upgrade
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| Change in Inventory | 88,129 | -150,288 | -25,967 | -65,827 | 21,697 | -57,431 | Upgrade
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| Change in Accounts Payable | -69,340 | 6,480 | -4,548 | 24,276 | -67,081 | 26,104 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 238.46 | Upgrade
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| Change in Other Net Operating Assets | -304,541 | 33,137 | -42,266 | -129,848 | 167,001 | -174,747 | Upgrade
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| Operating Cash Flow | 180,249 | -76,667 | 175,210 | 56,290 | 335,074 | 7,695 | Upgrade
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| Operating Cash Flow Growth | 206.22% | - | 211.26% | -83.20% | 4254.16% | -79.85% | Upgrade
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| Capital Expenditures | -88,267 | -46,203 | -69,446 | -38,527 | -29,483 | -41,938 | Upgrade
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| Sale of Property, Plant & Equipment | 1,026 | 1,624 | 1,253 | 3,064 | 2,429 | 230.57 | Upgrade
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| Cash Acquisitions | 0 | -92,188 | -17,228 | - | -459.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,065 | -2,741 | -3,678 | -3,107 | -864.18 | -5,312 | Upgrade
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| Investment in Securities | -1,587 | 182,484 | 48,700 | -86,527 | -5,841 | -13,681 | Upgrade
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| Other Investing Activities | 7,574 | -55,692 | -75,401 | -26,138 | -14,570 | -17,251 | Upgrade
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| Investing Cash Flow | -66,530 | -12,715 | -115,801 | -151,236 | -48,789 | -77,951 | Upgrade
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| Long-Term Debt Issued | - | 436,280 | 13,662 | 45,722 | 126,628 | 17,572 | Upgrade
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| Total Debt Issued | 326,425 | 436,280 | 13,662 | 45,722 | 126,628 | 17,572 | Upgrade
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| Long-Term Debt Repaid | - | -180,245 | -63,415 | -56,865 | -252,743 | -26,358 | Upgrade
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| Total Debt Repaid | -393,660 | -180,245 | -63,415 | -56,865 | -252,743 | -26,358 | Upgrade
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| Net Debt Issued (Repaid) | -67,235 | 256,035 | -49,753 | -11,144 | -126,115 | -8,786 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,171 | 107,196 | 2,145 | Upgrade
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| Repurchase of Common Stock | -42,022 | -54,103 | -50,794 | -12,246 | -13,340 | -600.63 | Upgrade
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| Dividends Paid | -5,027 | -24,374 | -54,194 | -34,113 | -35,386 | -42,784 | Upgrade
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| Other Financing Activities | -2,023 | -3,276 | -0 | -242.26 | -129.16 | - | Upgrade
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| Financing Cash Flow | -116,308 | 174,281 | -154,742 | -55,574 | -67,774 | -50,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,441 | -2,296 | -1,515 | 5,009 | -4,962 | -47.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | -6,030 | 82,603 | -96,847 | -145,510 | 213,550 | -120,329 | Upgrade
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| Free Cash Flow | 91,981 | -122,870 | 105,764 | 17,764 | 305,591 | -34,242 | Upgrade
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| Free Cash Flow Growth | 969.99% | - | 495.39% | -94.19% | - | - | Upgrade
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| Free Cash Flow Margin | 4.01% | -6.53% | 6.28% | 1.14% | 19.70% | -2.17% | Upgrade
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| Free Cash Flow Per Share | 2828.44 | -3667.46 | 3033.49 | 494.59 | 8965.96 | -1022.03 | Upgrade
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| Cash Interest Paid | 13,092 | 9,869 | 3,733 | 4,778 | 6,427 | 8,830 | Upgrade
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| Cash Income Tax Paid | 18,603 | 29,865 | 28,046 | 33,778 | 45,707 | 43,668 | Upgrade
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| Levered Free Cash Flow | 45,438 | -173,527 | 1,853 | -48,531 | 244,545 | -46,524 | Upgrade
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| Unlevered Free Cash Flow | 59,713 | -166,148 | 5,336 | -45,123 | 250,306 | -40,313 | Upgrade
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| Change in Net Working Capital | -56,203 | 255,131 | 77,309 | 175,818 | -118,842 | 185,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.