Seoul Auction Co. Ltd. (KOSDAQ: 063170)
South Korea
· Delayed Price · Currency is KRW 6,650.00
-340.00 (-4.86%)
Dec 20, 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 | 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 | -9,162 | -7,969 | 4,542 | 16,044 | -2,716 | -6,677 | Upgrade
|
| Depreciation & Amortization | 1,692 | 1,959 | 1,850 | 1,304 | 2,149 | 3,256 | Upgrade
|
| Loss (Gain) From Sale of Assets | 400.65 | 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 | -401.41 | 342.79 | -92.46 | 328.67 | 770.16 | 216.73 | Upgrade
|
| Other Operating Activities | 3,331 | 1,969 | -2,591 | 4,921 | -829.9 | -510.22 | Upgrade
|
| Change in Accounts Receivable | 1,090 | 578.5 | 2,215 | 1,385 | 208.27 | 3,465 | Upgrade
|
| Change in Inventory | -1,011 | 13,262 | -15,801 | -1,916 | -10,840 | -2,738 | Upgrade
|
| Change in Accounts Payable | 7 | -0.82 | -66.34 | -1,447 | 1,417 | 428.65 | Upgrade
|
| Change in Unearned Revenue | -1.28 | 280.72 | 15.88 | 74.5 | 1.67 | 14.54 | Upgrade
|
| Change in Other Net Operating Assets | 9,043 | -1,131 | -16,546 | -9,278 | -192.64 | 1,264 | Upgrade
|
| Operating Cash Flow | 4,952 | 9,600 | -27,212 | 11,410 | -10,111 | -1,093 | Upgrade
|
| Operating Cash Flow Growth | -60.82% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -32,342 | -18,250 | -5,274 | -959.81 | -433.8 | -5,511 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 582.69 | 2,084 | 13.07 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,624 | Upgrade
|
| Divestitures | - | - | - | - | - | 1,109 | Upgrade
|
| Sale (Purchase) of Intangibles | 37.58 | -4.5 | -453.29 | -512.65 | 580 | -448.87 | Upgrade
|
| Investment in Securities | -716.11 | -216.11 | 2,000 | -236.67 | 2,871 | -1,455 | Upgrade
|
| Other Investing Activities | 22.06 | 15.19 | -156.33 | 515.44 | 538.83 | 533.04 | Upgrade
|
| Investing Cash Flow | -32,998 | -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
|
| Total Debt Issued | 30,000 | 29,912 | 33,600 | 26,640 | 39,980 | 9,721 | Upgrade
|
| Short-Term Debt Repaid | - | -15,000 | -3,072 | -31,978 | -37,970 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,511 | -30,943 | -5,941 | -1,719 | -2,521 | Upgrade
|
| Total Debt Repaid | -3,259 | -16,511 | -34,016 | -37,919 | -39,689 | -2,521 | Upgrade
|
| Net Debt Issued (Repaid) | 26,741 | 13,401 | -415.78 | -11,279 | 290.97 | 7,200 | Upgrade
|
| Issuance of Common Stock | - | - | 28,000 | 5,456 | - | - | Upgrade
|
| Dividends Paid | - | -1,684 | -3,196 | - | - | -1,578 | Upgrade
|
| Other Financing Activities | - | - | -0 | -0 | -5.35 | - | Upgrade
|
| Financing Cash Flow | 26,741 | 11,717 | 24,388 | -5,823 | 285.62 | 5,622 | Upgrade
|
| Foreign Exchange Rate Adjustments | 47.14 | -1 | -134 | 16.27 | -93.12 | 479.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -1,258 | 3,444 | -4,758 | 4,457 | -6,185 | -4,196 | Upgrade
|
| Free Cash Flow | -27,389 | -8,650 | -32,486 | 10,450 | -10,545 | -6,604 | Upgrade
|
| Free Cash Flow Margin | -129.40% | -19.24% | -58.92% | 13.22% | -36.55% | -14.65% | Upgrade
|
| Free Cash Flow Per Share | -1626.74 | -513.74 | -1931.05 | 660.75 | -668.21 | -418.50 | Upgrade
|
| Cash Interest Paid | 2,869 | 2,027 | 1,778 | 1,888 | 2,132 | 2,186 | Upgrade
|
| Cash Income Tax Paid | - | 16.73 | 4,974 | -62.74 | 924.64 | 805.88 | Upgrade
|
| Levered Free Cash Flow | -24,665 | -6,423 | -33,315 | 7,688 | -7,889 | 341.99 | Upgrade
|
| Unlevered Free Cash Flow | -22,066 | -4,809 | -32,123 | 8,866 | -6,536 | 1,928 | Upgrade
|
| Change in Net Working Capital | -10,166 | -13,704 | 33,067 | 3,257 | 8,537 | -7,785 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.