SAMYUNG ENC Co., Ltd. (KOSDAQ: 065570)
South Korea
· Delayed Price · Currency is KRW 1,837.00
-12.00 (-0.65%)
Oct 11, 2024, 9:00 AM KST
SAMYUNG ENC 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | -2,078 | 601.51 | 3,146 | 7,556 | 8,173 | 8,038 | Upgrade
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| Depreciation & Amortization | 1,538 | 2,001 | 2,393 | 2,386 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 160.86 | 57.82 | 87.2 | 13.14 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5,101 | 417.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 225.9 | - | - | - | - | Upgrade
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| Other Operating Activities | -1,176 | -359.25 | -1,395 | -16.78 | -2,923 | 3,042 | Upgrade
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| Change in Accounts Receivable | 1,078 | 3,117 | 447.68 | 156.57 | - | - | Upgrade
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| Change in Inventory | -922.08 | 185.57 | -2,528 | -3,301 | - | - | Upgrade
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| Change in Accounts Payable | 552.7 | 400.04 | -535.38 | 230.74 | - | - | Upgrade
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| Change in Other Net Operating Assets | 530.84 | 650.04 | 99.08 | -1,024 | - | -6,350 | Upgrade
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| Operating Cash Flow | 4,953 | 7,297 | 1,714 | 6,001 | 5,250 | 4,730 | Upgrade
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| Operating Cash Flow Growth | -23.93% | 325.81% | -71.44% | 14.29% | 11.00% | - | Upgrade
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| Capital Expenditures | -828.1 | -1,538 | -1,829 | -1,299 | -1,431 | -1,801 | Upgrade
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| Sale of Property, Plant & Equipment | 265.68 | 24.06 | 7.83 | 205.2 | 1.73 | 1,067 | Upgrade
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| Sale (Purchase) of Intangibles | -3,569 | -3,577 | -3,903 | -3,149 | -2,150 | -1,801 | Upgrade
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| Investment in Securities | -4,376 | 207.22 | -269.44 | -99.17 | - | 1,086 | Upgrade
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| Other Investing Activities | -13.43 | -81.94 | -32 | -10 | 3.09 | - | Upgrade
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| Investing Cash Flow | -8,504 | -4,949 | -6,047 | -4,393 | -3,576 | -1,449 | Upgrade
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| Short-Term Debt Issued | - | 7,790 | 2,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,062 | 7,990 | 2,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,535 | -1,000 | - | - | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | -1,076 | -1,076 | -1,076 | - | - | Upgrade
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| Total Debt Repaid | -2,191 | -5,611 | -2,076 | -1,076 | - | -1,800 | Upgrade
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| Net Debt Issued (Repaid) | -129.12 | 2,379 | -76 | -1,076 | - | -1,800 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -1,660 | Upgrade
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| Dividends Paid | - | -2,473 | -2,244 | -2,033 | - | -1,660 | Upgrade
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| Other Financing Activities | 1,064 | 701.78 | 657 | 435.62 | 103.59 | -99.91 | Upgrade
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| Financing Cash Flow | 935.23 | 607.68 | -1,663 | -2,673 | 103.59 | -3,560 | Upgrade
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| Net Cash Flow | -2,615 | 2,956 | -5,996 | -1,066 | 1,778 | -278.7 | Upgrade
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| Free Cash Flow | 4,125 | 5,760 | -114.9 | 4,702 | 3,820 | 2,930 | Upgrade
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| Free Cash Flow Growth | -4.11% | - | - | 23.10% | 30.39% | - | Upgrade
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| Free Cash Flow Margin | 11.12% | 16.32% | -0.30% | 13.12% | 8.79% | 6.66% | Upgrade
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| Free Cash Flow Per Share | 468.79 | 654.50 | -13.04 | 534.58 | 459.88 | 352.79 | Upgrade
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| Cash Interest Paid | 191.98 | 154.65 | 80.23 | 108.24 | - | 244.1 | Upgrade
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| Cash Income Tax Paid | - | 258.96 | 1,483 | 1,268 | - | 1,018 | Upgrade
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| Levered Free Cash Flow | -107.98 | 1,334 | -3,484 | - | -1,236 | - | Upgrade
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| Unlevered Free Cash Flow | 5.48 | 1,430 | -3,432 | - | -1,236 | - | Upgrade
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| Change in Net Working Capital | -2,394 | -4,228 | 3,350 | - | 3,425 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.