Shinsung Delta Tech Co.,Ltd. (KOSDAQ: 065350)
South Korea
· Delayed Price · Currency is KRW 104,200
-200 (-0.19%)
Dec 20, 2024, 3:00 PM KST
Shinsung Delta Tech Co.,Ltd. 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 | -4,459 | 12,529 | 16,927 | 24,514 | 8,668 | 5,875 | Upgrade
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| Depreciation & Amortization | 22,637 | 19,648 | 16,854 | 14,694 | 11,721 | 11,653 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,981 | -18.31 | 681.94 | -727.33 | -20.63 | 241.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,896 | 1,896 | - | -158.13 | 193.74 | 954 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,651 | -227.04 | 789.12 | 316.09 | -1,784 | 406.83 | Upgrade
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| Loss (Gain) on Equity Investments | 1,250 | -1,453 | -30.68 | -8,909 | -1,316 | 1,370 | Upgrade
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| Provision & Write-off of Bad Debts | 1,318 | 752.78 | 243.94 | 1,390 | 267.35 | -333.75 | Upgrade
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| Other Operating Activities | 11,166 | 6,173 | 11,367 | 16,837 | 4,875 | 3,232 | Upgrade
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| Change in Accounts Receivable | -18,551 | 17,321 | -15,336 | -25,200 | -36,066 | 5,902 | Upgrade
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| Change in Inventory | -11,778 | 1,596 | -3,855 | -29,758 | -2,949 | -6,142 | Upgrade
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| Change in Accounts Payable | 5,454 | -8,920 | 311.66 | 18,483 | 17,892 | -5,419 | Upgrade
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| Change in Other Net Operating Assets | -18,922 | -13,195 | -30,860 | 5,488 | 4,995 | -13,294 | Upgrade
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| Operating Cash Flow | -13,624 | 36,100 | -2,906 | 16,969 | 6,371 | 6,446 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 166.33% | -1.16% | -64.76% | Upgrade
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| Capital Expenditures | -28,682 | -34,072 | -51,869 | -31,581 | -14,412 | -15,581 | Upgrade
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| Sale of Property, Plant & Equipment | 1,652 | 3,869 | 587.44 | 5,418 | 4,851 | 1,484 | Upgrade
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| Cash Acquisitions | - | - | -746.65 | - | -3,801 | - | Upgrade
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| Divestitures | - | - | - | 4,548 | - | 2,267 | Upgrade
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| Sale (Purchase) of Intangibles | -483.32 | -452.33 | -50 | -508.63 | 343.25 | -1,013 | Upgrade
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| Investment in Securities | -55,073 | -38,817 | -5,253 | 4,458 | -7,595 | -2,614 | Upgrade
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| Other Investing Activities | 17,212 | 1,618 | 408.54 | 5,960 | 8,396 | 441.62 | Upgrade
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| Investing Cash Flow | -65,072 | -67,855 | -56,923 | -11,706 | -12,217 | -15,016 | Upgrade
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| Short-Term Debt Issued | - | 220,930 | 376,067 | 311,051 | 220,851 | 142,484 | Upgrade
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| Long-Term Debt Issued | - | 10,939 | 30,942 | 13,044 | 3,697 | 13,758 | Upgrade
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| Total Debt Issued | 290,942 | 231,869 | 407,009 | 324,095 | 224,548 | 156,242 | Upgrade
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| Short-Term Debt Repaid | - | -222,729 | -321,368 | -309,456 | -196,919 | -119,805 | Upgrade
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| Long-Term Debt Repaid | - | -25,179 | -23,079 | -18,878 | -16,778 | -23,432 | Upgrade
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| Total Debt Repaid | -287,643 | -247,908 | -344,448 | -328,334 | -213,697 | -143,237 | Upgrade
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| Net Debt Issued (Repaid) | 3,299 | -16,039 | 62,561 | -4,238 | 10,851 | 13,005 | Upgrade
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| Issuance of Common Stock | - | 9,529 | - | - | 3,319 | 5,000 | Upgrade
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| Repurchase of Common Stock | -679.04 | -679.04 | - | - | -1,053 | - | Upgrade
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| Dividends Paid | -4,981 | -3,238 | -3,768 | -2,698 | -1,884 | -1,132 | Upgrade
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| Other Financing Activities | 49,208 | 51,149 | 105.79 | 2,019 | 6,172 | 251.32 | Upgrade
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| Financing Cash Flow | 46,846 | 40,722 | 58,900 | -4,918 | 17,405 | 17,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,909 | -497.79 | 253.38 | 1,342 | -1,289 | 485.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -19,940 | 8,470 | -676.15 | 1,686 | 10,270 | 9,039 | Upgrade
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| Free Cash Flow | -42,306 | 2,028 | -54,775 | -14,613 | -8,041 | -9,135 | Upgrade
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| Free Cash Flow Margin | -4.97% | 0.24% | -6.90% | -1.98% | -1.63% | -2.04% | Upgrade
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| Free Cash Flow Per Share | -1556.25 | 75.00 | -2029.92 | -541.53 | -302.01 | -352.18 | Upgrade
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| Cash Interest Paid | 16,702 | 12,528 | 6,745 | 4,354 | 2,942 | 4,136 | Upgrade
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| Cash Income Tax Paid | 14,640 | 9,753 | 9,955 | 6,690 | 3,076 | 1,500 | Upgrade
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| Levered Free Cash Flow | -38,816 | -14,349 | -50,155 | -28,478 | -14,247 | -4,418 | Upgrade
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| Unlevered Free Cash Flow | -30,441 | -6,177 | -45,823 | -25,884 | -11,730 | -1,257 | Upgrade
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| Change in Net Working Capital | 37,131 | 9,059 | 30,773 | 30,386 | 17,731 | 3,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.