Sejin T.S Co.,Ltd (KOSDAQ: 067770)
South Korea
· Delayed Price · Currency is KRW 2,375.00
-110.00 (-4.43%)
Sep 11, 2024, 2:56 PM 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 | Jun '24 Jun 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 | 2,103 | -1,443 | -640.53 | 2,867 | 4,235 | -2,108 | Upgrade
|
| Depreciation & Amortization | 1,556 | 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 | 31.72 | 21.98 | 20.36 | -2.54 | 3.37 | 338.31 | Upgrade
|
| Other Operating Activities | -20.15 | -99.83 | -467.77 | -301.89 | 124.25 | 764.31 | Upgrade
|
| Change in Accounts Receivable | -1,387 | 48.33 | 1,958 | 618.28 | 67.49 | 510.91 | Upgrade
|
| Change in Inventory | -43.32 | 399.49 | 274.64 | 254.93 | 249.87 | -53.79 | Upgrade
|
| Change in Accounts Payable | -184.14 | -605.88 | -849.01 | -435.89 | -1,059 | -859.03 | Upgrade
|
| Change in Other Net Operating Assets | -122.33 | -51.77 | -472.92 | -393.51 | 1,083 | -797.85 | Upgrade
|
| Operating Cash Flow | 2,033 | 19.89 | 2,274 | 4,221 | 6,298 | 1,244 | Upgrade
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| Operating Cash Flow Growth | - | -99.13% | -46.11% | -32.99% | 406.10% | -23.74% | Upgrade
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| Capital Expenditures | -496.9 | -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 | -10.14 | 0.75 | -1.21 | -0.02 | -9.75 | 77.54 | Upgrade
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| Investment in Securities | -3,199 | -1,664 | -8,256 | -1,141 | 846.16 | 1,117 | Upgrade
|
| Other Investing Activities | 9.78 | 10.54 | 71.17 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -3,696 | -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 | -40.61 | -100.52 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Net Debt Issued (Repaid) | -40.61 | -100.52 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Other Financing Activities | -984.78 | -51.44 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,025 | -151.96 | -280.32 | -322.82 | -361.61 | -345.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 57.84 | -35.53 | -133.57 | 838.93 | -379.23 | 46.44 | Upgrade
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| Net Cash Flow | -2,630 | -2,165 | -7,233 | 1,747 | 4,502 | 1,562 | Upgrade
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| Free Cash Flow | 1,536 | -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 | 11.80% | -3.15% | 8.06% | 8.22% | 13.22% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 184.96 | -39.07 | 160.48 | 267.41 | 521.21 | 51.45 | Upgrade
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| Cash Interest Paid | 2.91 | 4.38 | 14.19 | 20.59 | 28.13 | 37.63 | Upgrade
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| Cash Income Tax Paid | 8.48 | 180.07 | 34.32 | -1.36 | 175.49 | -2.54 | Upgrade
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| Levered Free Cash Flow | -1,387 | -693.36 | 559.9 | 894 | 2,664 | 213.22 | Upgrade
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| Unlevered Free Cash Flow | -1,385 | -690.62 | 568.77 | 906.87 | 2,681 | 236.74 | Upgrade
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| Change in Net Working Capital | 2,657 | 387.87 | -913.67 | 142.99 | -134.2 | 394.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.