SONOKONG Co., Ltd. (KOSDAQ: 066910)
South Korea
· Delayed Price · Currency is KRW 1,320.00
-28.00 (-2.08%)
Dec 19, 2024, 9:00 AM KST
SONOKONG 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 | -10,951 | -11,877 | -7,646 | 3,376 | -1,944 | -1,917 | Upgrade
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| Depreciation & Amortization | 1,364 | 1,570 | 1,597 | 1,470 | 1,551 | 1,278 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.57 | -0.82 | 2.48 | 27.44 | -0.36 | -1.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 27.35 | 27.35 | -136.28 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.74 | -16.19 | -57.75 | - | -5.61 | -22.09 | Upgrade
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| Provision & Write-off of Bad Debts | 5.88 | 2.16 | - | - | -4.66 | -103.78 | Upgrade
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| Other Operating Activities | 471.68 | 3,598 | 4,040 | -2,657 | 1,152 | 569.92 | Upgrade
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| Change in Accounts Receivable | 1,157 | 3,828 | 378.55 | 2,319 | -1,473 | 2,056 | Upgrade
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| Change in Inventory | 5,113 | 3,066 | 860.53 | -5,466 | 807.68 | -5,215 | Upgrade
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| Change in Accounts Payable | -2,029 | -922.26 | -1,383 | -3,500 | 60.12 | 362.69 | Upgrade
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| Change in Other Net Operating Assets | 719.18 | -483.74 | 2,718 | -1,235 | -1,411 | -6.31 | Upgrade
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| Operating Cash Flow | -4,128 | -1,208 | 373.94 | -5,667 | -1,267 | -2,999 | Upgrade
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| Capital Expenditures | -46.54 | -253.29 | -1,086 | -94.16 | -79.17 | -457.31 | Upgrade
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| Sale of Property, Plant & Equipment | 3.46 | 2.7 | 6.66 | 4.19 | 0.36 | 1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -17.36 | -17.61 | -76.65 | -2.32 | -44.71 | -30.6 | Upgrade
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| Investment in Securities | -7,696 | -7,137 | -413.47 | 1,553 | 1,181 | -2,288 | Upgrade
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| Other Investing Activities | -1,467 | 18 | 133.57 | 97.36 | 19 | -858.16 | Upgrade
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| Investing Cash Flow | -9,224 | -7,387 | -1,436 | 1,558 | 1,077 | -3,633 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9,049 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,850 | 13,808 | 4,980 | 6,700 | 12,692 | Upgrade
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| Total Debt Issued | 14,768 | 5,850 | 13,808 | 14,028 | 6,700 | 12,692 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7,197 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,617 | -11,957 | -707.26 | -6,862 | -12,005 | Upgrade
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| Total Debt Repaid | -6,342 | -5,617 | -11,957 | -7,904 | -6,862 | -12,005 | Upgrade
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| Net Debt Issued (Repaid) | 8,425 | 232.84 | 1,851 | 6,124 | -162.59 | 686.75 | Upgrade
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| Issuance of Common Stock | 8,001 | 8,001 | - | - | - | 6,153 | Upgrade
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| Other Financing Activities | 174.36 | -84.82 | -0 | - | 40 | - | Upgrade
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| Financing Cash Flow | 16,601 | 8,149 | 1,851 | 6,124 | -122.59 | 6,840 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.02 | -6.95 | -6.75 | 0.47 | -2.38 | 0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,232 | -453.31 | 781.99 | 2,016 | -315.16 | 208.34 | Upgrade
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| Free Cash Flow | -4,175 | -1,461 | -712.13 | -5,761 | -1,346 | -3,456 | Upgrade
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| Free Cash Flow Margin | -11.05% | -2.90% | -1.07% | -7.64% | -1.58% | -4.71% | Upgrade
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| Free Cash Flow Per Share | -125.01 | -50.65 | -26.57 | -215.01 | -50.23 | -148.07 | Upgrade
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| Cash Interest Paid | 935.67 | 970.59 | 700.91 | 434.48 | 479.1 | 563.5 | Upgrade
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| Cash Income Tax Paid | 45.81 | 5.11 | 6.2 | 11.63 | 2.61 | 3.82 | Upgrade
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| Levered Free Cash Flow | 387.67 | 1,439 | 565.78 | -6,753 | -1,290 | -3,259 | Upgrade
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| Unlevered Free Cash Flow | 1,592 | 2,044 | 1,800 | -6,212 | -1,021 | -2,951 | Upgrade
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| Change in Net Working Capital | -8,314 | -6,681 | -5,110 | 8,307 | 1,601 | 2,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.