System and Application Technologies Co., Ltd (KOSDAQ: 060540)
South Korea
· Delayed Price · Currency is KRW 1,641.00
+34.00 (2.12%)
Dec 19, 2024, 9:55 AM KST
System and Application Technologies 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 | -548.26 | 1,621 | 9,142 | 6,604 | 3,832 | 9,270 | Upgrade
|
| Depreciation & Amortization | 6,578 | 5,915 | 5,223 | 4,397 | 4,073 | 3,960 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.8 | -187.62 | -33.34 | -57.69 | -312.34 | -884.23 | Upgrade
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| Asset Writedown & Restructuring Costs | -35.52 | -35.52 | 539.39 | 96.19 | - | 260.62 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.8 | -54.47 | -29.81 | -49.78 | -47.74 | 10.95 | Upgrade
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| Provision & Write-off of Bad Debts | 47.72 | 59.15 | 1,650 | 16.38 | -20.96 | 14.48 | Upgrade
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| Other Operating Activities | 343.38 | 514.37 | 2,261 | 1,889 | 1,460 | 381.8 | Upgrade
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| Change in Accounts Receivable | 3,406 | 561.13 | 3,173 | -4,828 | 8.8 | 1,439 | Upgrade
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| Change in Inventory | -1,125 | 2,415 | -8,036 | -2,126 | -2,748 | -1,105 | Upgrade
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| Change in Accounts Payable | -1,081 | 1,119 | -3,759 | 909.23 | 707.81 | -3,252 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -21.97 | 21.97 | Upgrade
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| Change in Other Net Operating Assets | -6,123 | -4,803 | 2,096 | -327.77 | -3,675 | 4,267 | Upgrade
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| Operating Cash Flow | 1,401 | 7,124 | 12,227 | 6,523 | 3,255 | 14,385 | Upgrade
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| Operating Cash Flow Growth | -87.05% | -41.74% | 87.44% | 100.39% | -77.37% | 41.67% | Upgrade
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| Capital Expenditures | -2,227 | -17,368 | -9,417 | -10,362 | -9,973 | -12,723 | Upgrade
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| Sale of Property, Plant & Equipment | 86.56 | 1,746 | 69.35 | 1,243 | 1,482 | 7,914 | Upgrade
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| Cash Acquisitions | - | - | - | - | -949.86 | -741.15 | Upgrade
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| Sale (Purchase) of Intangibles | -92.05 | 21.22 | - | -399.1 | -36.74 | -69.44 | Upgrade
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| Investment in Securities | 818.34 | 850.42 | 942.95 | -262.47 | 2,236 | -332.6 | Upgrade
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| Other Investing Activities | 51.94 | 20.07 | 491.43 | 252.98 | -300.54 | 0.87 | Upgrade
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| Investing Cash Flow | -1,343 | -14,712 | -8,591 | -9,318 | -8,696 | -9,770 | Upgrade
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| Short-Term Debt Issued | - | 47,661 | 56,441 | 48,282 | 34,217 | 64,463 | Upgrade
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| Long-Term Debt Issued | - | 2,926 | 1,100 | 4,716 | 2,100 | 3,300 | Upgrade
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| Total Debt Issued | 48,393 | 50,587 | 57,541 | 52,998 | 36,317 | 67,763 | Upgrade
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| Short-Term Debt Repaid | - | -47,527 | -47,501 | -43,663 | -40,659 | -61,283 | Upgrade
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| Long-Term Debt Repaid | - | -2,721 | -4,215 | -1,331 | -1,018 | -3,562 | Upgrade
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| Total Debt Repaid | -50,557 | -50,248 | -51,716 | -44,994 | -41,677 | -64,845 | Upgrade
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| Net Debt Issued (Repaid) | -2,165 | 339.13 | 5,824 | 8,004 | -5,360 | 2,918 | Upgrade
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| Dividends Paid | -1,306 | -1,306 | -1,306 | -1,306 | -1,306 | -1,306 | Upgrade
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| Other Financing Activities | -0 | -75 | -19.68 | -1,139 | -841.21 | 10.81 | Upgrade
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| Financing Cash Flow | -3,471 | -1,042 | 4,499 | 5,558 | -7,507 | 1,623 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.27 | -638.22 | 10.9 | 758.64 | -203.7 | 142.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -3,342 | -9,269 | 8,146 | 3,522 | -13,152 | 6,381 | Upgrade
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| Free Cash Flow | -826.02 | -10,245 | 2,810 | -3,839 | -6,717 | 1,662 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 75.86% | Upgrade
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| Free Cash Flow Margin | -0.55% | -6.73% | 1.61% | -2.35% | -5.36% | 1.19% | Upgrade
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| Free Cash Flow Per Share | -31.61 | -392.02 | 107.54 | -146.90 | -255.76 | 63.23 | Upgrade
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| Cash Interest Paid | 2,197 | 2,023 | 1,419 | 574.36 | 566.48 | 704.9 | Upgrade
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| Cash Income Tax Paid | 1,814 | 2,047 | 2,276 | 1,115 | 1,443 | 1,820 | Upgrade
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| Levered Free Cash Flow | 2,102 | -7,873 | -6,822 | -8,424 | -4,356 | -4,148 | Upgrade
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| Unlevered Free Cash Flow | 3,119 | -7,037 | -6,083 | -7,976 | -3,968 | -3,609 | Upgrade
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| Change in Net Working Capital | 2,549 | -1,451 | 8,823 | 6,515 | 1,912 | 1,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.