SM Life Design Group Co., Ltd. (KOSDAQ: 063440)
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
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 | 5,298 | 4,738 | 2,488 | 1,784 | -3,047 | -3,007 | Upgrade
|
| Depreciation & Amortization | 587.1 | 947.06 | 1,014 | 1,202 | 1,015 | 1,739 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,674 | -1,690 | 303.31 | 5.53 | 77.01 | -882.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -5.98 | 1,176 | 1,688 | 3,808 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -7.73 | 1,040 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 245.6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.35 | 8.08 | -80.51 | 101.86 | 107.21 | 43.37 | Upgrade
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| Other Operating Activities | 1,662 | 1,501 | 411.46 | -2,131 | 594.03 | 1,354 | Upgrade
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| Change in Accounts Receivable | -1,887 | 6,485 | -5,058 | -1,633 | -992.51 | -1,773 | Upgrade
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| Change in Inventory | -131.24 | 598.39 | 339.44 | -578 | -1,362 | -365.54 | Upgrade
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| Change in Accounts Payable | 1,264 | -5,384 | 3,890 | 1,679 | 724.51 | 291.42 | Upgrade
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| Change in Unearned Revenue | 7.5 | - | -37.93 | - | 12.52 | -23.75 | Upgrade
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| Change in Income Taxes | -100.98 | -57.57 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 430.17 | 525.47 | -253.93 | 2,399 | -2,095 | 2,516 | Upgrade
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| Operating Cash Flow | 5,457 | 7,672 | 3,010 | 3,998 | -2,238 | 3,946 | Upgrade
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| Operating Cash Flow Growth | -6.20% | 154.89% | -24.72% | - | - | 45.97% | Upgrade
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| Capital Expenditures | -14,542 | -2,756 | -12,717 | -992.46 | -444.85 | -1,080 | Upgrade
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| Sale of Property, Plant & Equipment | -2.81 | 10.23 | 3.19 | 3.15 | 52.51 | 1,846 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6,306 | Upgrade
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| Divestitures | 652.13 | 652.13 | - | - | - | 1,125 | Upgrade
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| Sale (Purchase) of Intangibles | - | -460.16 | 119.74 | -6.09 | -7 | -24.12 | Upgrade
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| Investment in Securities | 7,298 | -7,016 | 10,428 | 962.88 | -1,260 | 3,316 | Upgrade
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| Other Investing Activities | 20.18 | 56.68 | 148.48 | -63.47 | -24.79 | 843.72 | Upgrade
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| Investing Cash Flow | -6,574 | -9,513 | -2,018 | -95.99 | -1,679 | -325.43 | Upgrade
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| Short-Term Debt Issued | - | - | 800 | 240 | - | 65 | Upgrade
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| Total Debt Issued | - | - | 800 | 240 | - | 65 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | -780.88 | -85.33 | -261.4 | Upgrade
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| Long-Term Debt Repaid | - | -279.55 | -290.55 | -360.56 | -361.82 | -486.8 | Upgrade
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| Total Debt Repaid | -87.95 | -279.55 | -300.55 | -1,141 | -447.15 | -748.2 | Upgrade
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| Net Debt Issued (Repaid) | -87.95 | -279.55 | 499.45 | -901.44 | -447.15 | -683.2 | Upgrade
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| Issuance of Common Stock | - | - | 1,074 | 536.82 | 178.96 | 1,497 | Upgrade
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| Other Financing Activities | - | -100 | -0 | -0 | - | 81.64 | Upgrade
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| Financing Cash Flow | -87.95 | -379.55 | 1,573 | -364.62 | -268.19 | 895.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -1,206 | -2,221 | 2,565 | 3,538 | -4,185 | 4,516 | Upgrade
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| Free Cash Flow | -9,085 | 4,916 | -9,707 | 3,006 | -2,683 | 2,865 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 47.90% | Upgrade
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| Free Cash Flow Margin | -21.47% | 10.39% | -23.83% | 6.65% | -9.20% | 7.75% | Upgrade
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| Free Cash Flow Per Share | -196.95 | 106.80 | -212.42 | 65.82 | -59.57 | 64.14 | Upgrade
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| Cash Interest Paid | - | 90.25 | 153.52 | 126.51 | 70.82 | 36.72 | Upgrade
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| Cash Income Tax Paid | - | 155.11 | 280.45 | -9.81 | -18.84 | 24.6 | Upgrade
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| Levered Free Cash Flow | -12,462 | 1,464 | -10,033 | 2,440 | -2,781 | -1,228 | Upgrade
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| Unlevered Free Cash Flow | -12,432 | 1,495 | -10,003 | 2,495 | -2,676 | -1,138 | Upgrade
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| Change in Net Working Capital | 360.28 | -2,086 | 612.52 | -2,186 | 2,940 | 1,860 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.