Sejin T.S Co.,Ltd (KOSDAQ: 067770)
South Korea
· Delayed Price · Currency is KRW 2,235.00
-60.00 (-2.61%)
Dec 20, 2024, 9:00 AM KST
Sejin T.S 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 | 1,720 | -1,443 | -640.53 | 2,867 | 4,235 | -2,108 | Upgrade
|
| Depreciation & Amortization | 1,651 | 1,651 | 1,786 | 1,723 | 1,638 | 1,541 | Upgrade
|
| Loss (Gain) From Sale of Assets | 99.39 | 99.39 | 666.12 | -108.22 | -43.28 | -243.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,152 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.98 | 21.98 | 20.36 | -2.54 | 3.37 | 338.31 | Upgrade
|
| Other Operating Activities | 354.56 | -99.83 | -467.77 | -301.89 | 124.25 | 764.31 | Upgrade
|
| Change in Accounts Receivable | 48.33 | 48.33 | 1,958 | 618.28 | 67.49 | 510.91 | Upgrade
|
| Change in Inventory | 399.49 | 399.49 | 274.64 | 254.93 | 249.87 | -53.79 | Upgrade
|
| Change in Accounts Payable | -605.88 | -605.88 | -849.01 | -435.89 | -1,059 | -859.03 | Upgrade
|
| Change in Other Net Operating Assets | 565.92 | -51.77 | -472.92 | -393.51 | 1,083 | -797.85 | Upgrade
|
| Operating Cash Flow | 4,255 | 19.89 | 2,274 | 4,221 | 6,298 | 1,244 | Upgrade
|
| Operating Cash Flow Growth | - | -99.13% | -46.11% | -32.99% | 406.10% | -23.74% | Upgrade
|
| Capital Expenditures | -439.8 | -344.01 | -943.1 | -2,002 | -1,975 | -817.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 35.65 | 153.53 | 82.5 | 250.89 | Upgrade
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| Sale (Purchase) of Intangibles | -9.79 | 0.75 | -1.21 | -0.02 | -9.75 | 77.54 | Upgrade
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| Investment in Securities | -2,970 | -1,664 | -8,256 | -1,141 | 846.16 | 1,117 | Upgrade
|
| Other Investing Activities | 9.79 | 10.54 | 71.17 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -3,410 | -1,997 | -9,094 | -2,990 | -1,056 | 616.73 | Upgrade
|
| Long-Term Debt Repaid | - | -100.52 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Total Debt Repaid | -40.15 | -100.52 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Net Debt Issued (Repaid) | -40.15 | -100.52 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Other Financing Activities | - | -51.44 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -40.15 | -151.96 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | -529.87 | -35.53 | -133.57 | 838.93 | -379.23 | 46.44 | Upgrade
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| Net Cash Flow | 272.29 | -2,165 | -7,233 | 1,747 | 4,502 | 1,562 | Upgrade
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| Free Cash Flow | 3,815 | -324.12 | 1,331 | 2,218 | 4,324 | 426.83 | Upgrade
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| Free Cash Flow Growth | - | - | -39.99% | -48.69% | 912.99% | - | Upgrade
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| Free Cash Flow Margin | 29.04% | -3.15% | 8.06% | 8.22% | 13.22% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 459.88 | -39.07 | 160.48 | 267.41 | 521.21 | 51.45 | Upgrade
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| Cash Interest Paid | 2.8 | 4.38 | 14.19 | 20.59 | 28.13 | 37.63 | Upgrade
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| Cash Income Tax Paid | 132.6 | 180.07 | 34.32 | -1.36 | 175.49 | -2.54 | Upgrade
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| Levered Free Cash Flow | 1,983 | -693.36 | 559.9 | 894 | 2,664 | 213.22 | Upgrade
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| Unlevered Free Cash Flow | 1,984 | -690.62 | 568.77 | 906.87 | 2,681 | 236.74 | Upgrade
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| Change in Net Working Capital | -418.03 | 387.87 | -913.67 | 142.99 | -134.2 | 394.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.