SI Resources Co., Ltd. (KOSDAQ:065420)
South Korea · Delayed Price · Currency is KRW 221.00
+1.00 (0.45%)
At close: Feb 11, 2026
SI Resources Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | -5,235 | -2,932 | -1,318 | -999.53 | 2,342 | -13,336 |
Depreciation & Amortization | 803.54 | 1,067 | 1,809 | 1,343 | 1,249 | 1,526 |
Loss (Gain) From Sale of Assets | -3,134 | -3,139 | 0.67 | 3.25 | -2,753 | -37.04 |
Asset Writedown & Restructuring Costs | - | - | - | 6.96 | 6,876 | 7,012 |
Loss (Gain) From Sale of Investments | - | -41.46 | -217.04 | - | - | - |
Loss (Gain) on Equity Investments | 3,386 | 112.39 | 282.92 | 992.68 | -4.95 | -33.13 |
Stock-Based Compensation | -813.07 | 301.18 | -919.47 | 1,483 | - | - |
Provision & Write-off of Bad Debts | 1,712 | 285.68 | 695.99 | 249.66 | 396.89 | 1,428 |
Other Operating Activities | 1,343 | 5,196 | 2,478 | -3,926 | 2,449 | 9,053 |
Change in Accounts Receivable | 894.49 | -935.99 | 5,077 | -4,344 | -765.16 | -3,111 |
Change in Inventory | -216.43 | -1,712 | -219.4 | 1,582 | 216.17 | -356.36 |
Change in Accounts Payable | 628.14 | -610.7 | -5,482 | 4,460 | 921.22 | 1,309 |
Change in Income Taxes | - | - | - | - | - | -8.26 |
Change in Other Net Operating Assets | 3,915 | 1,936 | -486.12 | -2,080 | -1,428 | 2,507 |
Operating Cash Flow | 3,284 | -472.52 | 1,701 | -1,228 | 9,498 | 4,859 |
Operating Cash Flow Growth | 142.21% | - | - | - | 95.47% | 139.96% |
Capital Expenditures | -37.98 | -828.17 | -669.31 | -1,504 | -1,150 | -1,860 |
Sale of Property, Plant & Equipment | 3.67 | 17.92 | 4.95 | 64.06 | 23.15 | 79.95 |
Cash Acquisitions | - | -500 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -300 | - | - |
Investment in Securities | 638.37 | 1,106 | 88.99 | -5,011 | 1.99 | -11.01 |
Other Investing Activities | -1,103 | -0 | - | -720.86 | 8,500 | -18.17 |
Investing Cash Flow | -149.9 | -2,920 | -1,434 | -8,072 | 7,235 | -2,326 |
Short-Term Debt Issued | - | - | - | 45 | 3,436 | 1,854 |
Long-Term Debt Issued | - | - | 2,000 | 634.59 | 0.06 | 428.58 |
Total Debt Issued | - | - | 2,000 | 679.59 | 3,436 | 2,282 |
Short-Term Debt Repaid | - | - | - | - | -5,689 | -1,124 |
Long-Term Debt Repaid | - | -132.04 | -1,419 | -593.04 | -5,738 | -602.93 |
Total Debt Repaid | -2,571 | -132.04 | -1,419 | -593.04 | -11,427 | -1,726 |
Net Debt Issued (Repaid) | -2,571 | -132.04 | 581.29 | 86.55 | -7,991 | 555.99 |
Issuance of Common Stock | 4,991 | - | 2,000 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2.08 | - |
Other Financing Activities | 0 | - | - | - | -5 | - |
Financing Cash Flow | 2,420 | -132.04 | 2,581 | 86.55 | -7,998 | 555.99 |
Foreign Exchange Rate Adjustments | 7.97 | -48.86 | 134.14 | 399.52 | -57.49 | -2,384 |
Miscellaneous Cash Flow Adjustments | - | -10.93 | -12.68 | 5 | - | - |
Net Cash Flow | 5,562 | -3,585 | 2,970 | -8,809 | 8,678 | 704.79 |
Free Cash Flow | 3,246 | -1,301 | 1,032 | -2,732 | 8,348 | 2,999 |
Free Cash Flow Growth | - | - | - | - | 178.41% | - |
Free Cash Flow Margin | 14.99% | -4.61% | 3.09% | -10.84% | 29.77% | 8.06% |
Free Cash Flow Per Share | 53.89 | -24.63 | 19.58 | -54.67 | 167.51 | 60.03 |
Cash Interest Paid | - | 60 | 188.46 | 3.8 | 280.96 | 688.88 |
Cash Income Tax Paid | 1,998 | 274.42 | 268.43 | 48.38 | 11.22 | -426.81 |
Levered Free Cash Flow | 1,127 | -5,150 | -14.87 | -2,844 | 508.73 | 3,048 |
Unlevered Free Cash Flow | 1,766 | -4,813 | 168.67 | -2,510 | 853.61 | 3,753 |
Change in Working Capital | 5,221 | -1,323 | -1,111 | -382.21 | -1,056 | -753.14 |
Updated Nov 14, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.