Seoul Auction Co. Ltd. (KOSDAQ: 063170)
South Korea
· Delayed Price · Currency is KRW 6,620.00
-330.00 (-4.75%)
Sep 10, 2024, 9:00 AM KST
Seoul Auction 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 | Jun '24 Jun 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 | -8,148 | -7,969 | 4,542 | 16,044 | -2,716 | -6,677 | Upgrade
|
| Depreciation & Amortization | 1,795 | 1,959 | 1,850 | 1,304 | 2,149 | 3,256 | Upgrade
|
| Loss (Gain) From Sale of Assets | 400.61 | 345.05 | -737.13 | -6.51 | -84.15 | 161.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.59 | -35.59 | -1.31 | - | 4.88 | 25.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -400.75 | 342.79 | -92.46 | 328.67 | 770.16 | 216.73 | Upgrade
|
| Other Operating Activities | 3,603 | 1,969 | -2,591 | 4,921 | -829.9 | -510.22 | Upgrade
|
| Change in Accounts Receivable | 1,008 | 578.5 | 2,215 | 1,385 | 208.27 | 3,465 | Upgrade
|
| Change in Inventory | 5,556 | 13,262 | -15,801 | -1,916 | -10,840 | -2,738 | Upgrade
|
| Change in Accounts Payable | - | -0.82 | -66.34 | -1,447 | 1,417 | 428.65 | Upgrade
|
| Change in Unearned Revenue | 32.14 | 280.72 | 15.88 | 74.5 | 1.67 | 14.54 | Upgrade
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| Change in Other Net Operating Assets | -3,255 | -1,131 | -16,546 | -9,278 | -192.64 | 1,264 | Upgrade
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| Operating Cash Flow | 554.64 | 9,600 | -27,212 | 11,410 | -10,111 | -1,093 | Upgrade
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| Operating Cash Flow Growth | -95.95% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -44,573 | -18,250 | -5,274 | -959.81 | -433.8 | -5,511 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 582.69 | 2,084 | 13.07 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,624 | Upgrade
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| Divestitures | - | - | - | - | - | 1,109 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.5 | -453.29 | -512.65 | 580 | -448.87 | Upgrade
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| Investment in Securities | -716.11 | -216.11 | 2,000 | -236.67 | 2,871 | -1,455 | Upgrade
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| Other Investing Activities | 26.98 | 15.19 | -156.33 | 515.44 | 538.83 | 533.04 | Upgrade
|
| Investing Cash Flow | -45,263 | -17,873 | -1,800 | -1,146 | 3,734 | -9,205 | Upgrade
|
| Short-Term Debt Issued | - | - | 15,000 | 26,640 | 34,980 | 430 | Upgrade
|
| Long-Term Debt Issued | - | 29,912 | 18,600 | - | 5,000 | 9,291 | Upgrade
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| Total Debt Issued | 42,500 | 29,912 | 33,600 | 26,640 | 39,980 | 9,721 | Upgrade
|
| Short-Term Debt Repaid | - | -15,000 | -3,072 | -31,978 | -37,970 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,511 | -30,943 | -5,941 | -1,719 | -2,521 | Upgrade
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| Total Debt Repaid | -3,320 | -16,511 | -34,016 | -37,919 | -39,689 | -2,521 | Upgrade
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| Net Debt Issued (Repaid) | 39,180 | 13,401 | -415.78 | -11,279 | 290.97 | 7,200 | Upgrade
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| Issuance of Common Stock | - | - | 28,000 | 5,456 | - | - | Upgrade
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| Dividends Paid | - | -1,684 | -3,196 | - | - | -1,578 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -5.35 | - | Upgrade
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| Financing Cash Flow | 39,180 | 11,717 | 24,388 | -5,823 | 285.62 | 5,622 | Upgrade
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| Foreign Exchange Rate Adjustments | -245.67 | -1 | -134 | 16.27 | -93.12 | 479.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5,773 | 3,444 | -4,758 | 4,457 | -6,185 | -4,196 | Upgrade
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| Free Cash Flow | -44,019 | -8,650 | -32,486 | 10,450 | -10,545 | -6,604 | Upgrade
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| Free Cash Flow Margin | -155.22% | -19.24% | -58.92% | 13.22% | -36.55% | -14.65% | Upgrade
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| Free Cash Flow Per Share | -2619.81 | -513.74 | -1931.05 | 660.75 | -668.21 | -418.50 | Upgrade
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| Cash Interest Paid | 2,448 | 2,027 | 1,778 | 1,888 | 2,132 | 2,186 | Upgrade
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| Cash Income Tax Paid | - | 16.73 | 4,974 | -62.74 | 924.64 | 805.88 | Upgrade
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| Levered Free Cash Flow | -42,481 | -6,423 | -33,315 | 7,688 | -7,889 | 341.99 | Upgrade
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| Unlevered Free Cash Flow | -40,174 | -4,809 | -32,123 | 8,866 | -6,536 | 1,928 | Upgrade
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| Change in Net Working Capital | -3,706 | -13,704 | 33,067 | 3,257 | 8,537 | -7,785 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.