SM Life Design Group Co., Ltd. (KOSDAQ: 063440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,355.00
+50.00 (3.83%)
Nov 15, 2024, 2:43 PM KST

SM Life Design Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,2984,7382,4881,784-3,047-3,007
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Depreciation & Amortization
587.1947.061,0141,2021,0151,739
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Loss (Gain) From Sale of Assets
-1,674-1,690303.315.5377.01-882.53
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Asset Writedown & Restructuring Costs
---5.981,1761,6883,808
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Loss (Gain) From Sale of Investments
----7.731,040-
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Stock-Based Compensation
-----245.6
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Provision & Write-off of Bad Debts
0.358.08-80.51101.86107.2143.37
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Other Operating Activities
1,6621,501411.46-2,131594.031,354
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Change in Accounts Receivable
-1,8876,485-5,058-1,633-992.51-1,773
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Change in Inventory
-131.24598.39339.44-578-1,362-365.54
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Change in Accounts Payable
1,264-5,3843,8901,679724.51291.42
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Change in Unearned Revenue
7.5--37.93-12.52-23.75
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Change in Income Taxes
-100.98-57.57----
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Change in Other Net Operating Assets
430.17525.47-253.932,399-2,0952,516
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Operating Cash Flow
5,4577,6723,0103,998-2,2383,946
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Operating Cash Flow Growth
-6.20%154.89%-24.72%--45.97%
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Capital Expenditures
-14,542-2,756-12,717-992.46-444.85-1,080
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Sale of Property, Plant & Equipment
-2.8110.233.193.1552.511,846
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Cash Acquisitions
------6,306
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Divestitures
652.13652.13---1,125
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Sale (Purchase) of Intangibles
--460.16119.74-6.09-7-24.12
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Investment in Securities
7,298-7,01610,428962.88-1,2603,316
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Other Investing Activities
20.1856.68148.48-63.47-24.79843.72
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Investing Cash Flow
-6,574-9,513-2,018-95.99-1,679-325.43
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Short-Term Debt Issued
--800240-65
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Total Debt Issued
--800240-65
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Short-Term Debt Repaid
---10-780.88-85.33-261.4
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Long-Term Debt Repaid
--279.55-290.55-360.56-361.82-486.8
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Total Debt Repaid
-87.95-279.55-300.55-1,141-447.15-748.2
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Net Debt Issued (Repaid)
-87.95-279.55499.45-901.44-447.15-683.2
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Issuance of Common Stock
--1,074536.82178.961,497
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Other Financing Activities
--100-0-0-81.64
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Financing Cash Flow
-87.95-379.551,573-364.62-268.19895.56
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Miscellaneous Cash Flow Adjustments
-0--00-0
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Net Cash Flow
-1,206-2,2212,5653,538-4,1854,516
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Free Cash Flow
-9,0854,916-9,7073,006-2,6832,865
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Free Cash Flow Growth
-----47.90%
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Free Cash Flow Margin
-21.47%10.39%-23.83%6.65%-9.20%7.75%
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Free Cash Flow Per Share
-196.95106.80-212.4265.82-59.5764.14
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Cash Interest Paid
-90.25153.52126.5170.8236.72
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Cash Income Tax Paid
-155.11280.45-9.81-18.8424.6
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Levered Free Cash Flow
-12,4621,464-10,0332,440-2,781-1,228
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Unlevered Free Cash Flow
-12,4321,495-10,0032,495-2,676-1,138
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Change in Net Working Capital
360.28-2,086612.52-2,1862,9401,860
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Source: S&P Capital IQ. Standard template. Financial Sources.