Seosan Corporation (KOSDAQ: 079650)
South Korea
· Delayed Price · Currency is KRW 1,222.00
-7.00 (-0.57%)
Dec 19, 2024, 9:00 AM KST
Seosan 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 | 1,656 | 1,559 | 1,186 | 3,944 | -6,454 | -1,202 | Upgrade
|
| Depreciation & Amortization | 2,180 | 2,266 | 3,241 | 3,424 | 3,517 | 3,640 | Upgrade
|
| Loss (Gain) From Sale of Assets | -267 | -110.34 | -1.82 | -573.07 | -11.8 | -46.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 277.69 | -92.82 | 2.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.39 | 80.97 | -0.04 | 10 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -260.58 | -247.38 | -126.06 | -84.97 | -248.85 | -305.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 76.47 | 617.88 | 350.53 | -83.71 | 152.66 | 211.26 | Upgrade
|
| Other Operating Activities | 48.71 | -403.86 | -649.53 | 2,486 | -5,406 | -2,596 | Upgrade
|
| Change in Accounts Receivable | -160.43 | -837.91 | 1,368 | 565.49 | 5,045 | -1,745 | Upgrade
|
| Change in Inventory | 2,255 | 643.14 | -4,069 | 212.54 | 192.27 | 882.57 | Upgrade
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| Change in Accounts Payable | -932.25 | -144.08 | -2,016 | -3,119 | 4,313 | -619.46 | Upgrade
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| Change in Other Net Operating Assets | -503.02 | 747.89 | -939.07 | 138.2 | -72.83 | 268.82 | Upgrade
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| Operating Cash Flow | 4,078 | 4,171 | -1,656 | 7,198 | 933.57 | -1,510 | Upgrade
|
| Operating Cash Flow Growth | 200.98% | - | - | 670.97% | - | - | Upgrade
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| Capital Expenditures | -447.28 | -401.51 | -163.59 | -415.08 | -149.81 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | 484.51 | 142.53 | 1.82 | 1,648 | 11.8 | 48.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -273.2 | - | - | Upgrade
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| Investment in Securities | -2,978 | -1,000 | -9,000 | -5,000 | -8,000 | -37.7 | Upgrade
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| Other Investing Activities | -0 | -0 | 0.03 | 1.38 | 37.5 | 472.5 | Upgrade
|
| Investing Cash Flow | -2,941 | -1,259 | 840.01 | -9,037 | -8,098 | 444 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -260 | Upgrade
|
| Other Financing Activities | - | - | - | -10 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | -10 | - | -260 | Upgrade
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| Net Cash Flow | 1,138 | 2,912 | -816.19 | -1,849 | -7,164 | -1,326 | Upgrade
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| Free Cash Flow | 3,631 | 3,770 | -1,820 | 6,782 | 783.76 | -1,552 | Upgrade
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| Free Cash Flow Growth | 189.83% | - | - | 765.38% | - | - | Upgrade
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| Free Cash Flow Margin | 8.99% | 9.14% | -3.70% | 12.09% | 1.98% | -2.96% | Upgrade
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| Free Cash Flow Per Share | 181.56 | 188.49 | -90.99 | 339.12 | 39.19 | -77.61 | Upgrade
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| Cash Income Tax Paid | 538.19 | 165.7 | 746.99 | 666.36 | -37.18 | -103.94 | Upgrade
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| Levered Free Cash Flow | 1,920 | 1,140 | 7,126 | 1,359 | 4,309 | -577.66 | Upgrade
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| Unlevered Free Cash Flow | 1,931 | 1,146 | 7,130 | 1,363 | 4,313 | -576.27 | Upgrade
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| Change in Net Working Capital | -1,416 | -267.44 | -4,360 | 4,157 | -6,191 | 1,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.