SNU Precision Co., Ltd. (KOSDAQ: 080000)
South Korea
· Delayed Price · Currency is KRW 1,618.00
-12.00 (-0.74%)
Inactive · Last trade price
on Nov 27, 2024
SNU Precision 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 | 5,968 | 7,079 | 7,567 | 8,470 | 4,970 | 7,723 | Upgrade
|
| Depreciation & Amortization | 3,163 | 2,848 | 1,552 | 1,860 | 1,856 | 2,987 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.69 | -20.62 | 53.72 | 374.69 | -0.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,185 | 1,334 | - | 869.63 | - | 2,933 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,234 | -1,117 | 2,155 | 216.19 | 63.25 | - | Upgrade
|
| Stock-Based Compensation | 74.83 | 74.83 | 43.65 | - | - | -18.42 | Upgrade
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| Provision & Write-off of Bad Debts | -1,869 | -1,841 | 3,215 | -915.4 | -558.94 | 195.87 | Upgrade
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| Other Operating Activities | 5,027 | 2,334 | 2,607 | -2,010 | 4,456 | 371.56 | Upgrade
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| Change in Accounts Receivable | 25,110 | -9,184 | -8,494 | 993.93 | 6,981 | -15,040 | Upgrade
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| Change in Inventory | 18,062 | -7,209 | -4,642 | -9,554 | 7,506 | -5,731 | Upgrade
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| Change in Accounts Payable | -7,088 | 1,949 | 3,105 | 3,204 | -3,248 | 2,225 | Upgrade
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| Change in Unearned Revenue | -21,567 | -603.18 | 3,495 | 7,980 | 9,202 | - | Upgrade
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| Change in Income Taxes | -0.18 | -33.65 | -5.15 | 0.74 | -2.97 | - | Upgrade
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| Change in Other Net Operating Assets | 2,057 | -1,502 | -1,760 | -2,307 | -255.26 | 7,182 | Upgrade
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| Operating Cash Flow | 28,896 | -5,892 | 8,894 | 9,182 | 30,968 | 2,828 | Upgrade
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| Operating Cash Flow Growth | 275.91% | - | -3.14% | -70.35% | 994.95% | -86.46% | Upgrade
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| Capital Expenditures | -2,821 | -2,625 | -3,111 | -3,440 | -2,119 | -136.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.82 | - | 13.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | 428.45 | -63.98 | -640.01 | -169.12 | -1,066 | Upgrade
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| Investment in Securities | -48,495 | 26,566 | -14,915 | -14,604 | -5,044 | -1,469 | Upgrade
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| Other Investing Activities | 28,432 | -9,853 | -2,944 | -77.39 | 48.44 | 777.5 | Upgrade
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| Investing Cash Flow | -22,885 | 14,519 | -21,034 | -18,749 | -7,284 | -1,894 | Upgrade
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| Long-Term Debt Repaid | - | -104.89 | -73.36 | -66.96 | -11,378 | -64.58 | Upgrade
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| Total Debt Repaid | -110.19 | -104.89 | -73.36 | -66.96 | -11,378 | -64.58 | Upgrade
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| Net Debt Issued (Repaid) | -110.19 | -104.89 | -73.36 | -66.96 | -11,378 | -64.58 | Upgrade
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| Financing Cash Flow | -110.19 | -104.89 | -73.36 | -66.96 | -11,378 | -64.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,165 | -244.48 | -1,301 | 1,940 | -2,287 | -140.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.54 | 0.54 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4,735 | 8,279 | -13,515 | -7,694 | 10,019 | 729.14 | Upgrade
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| Free Cash Flow | 26,075 | -8,517 | 5,783 | 5,741 | 28,849 | 2,692 | Upgrade
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| Free Cash Flow Growth | 364.20% | - | 0.72% | -80.10% | 971.76% | -86.96% | Upgrade
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| Free Cash Flow Margin | 22.32% | -6.59% | 4.65% | 5.03% | 28.32% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 763.10 | -248.92 | 169.01 | 167.80 | 843.15 | 78.67 | Upgrade
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| Cash Interest Paid | - | 15.82 | - | - | 15.59 | 211.31 | Upgrade
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| Cash Income Tax Paid | - | 927.66 | 560.62 | 124.21 | 203.03 | 294.47 | Upgrade
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| Levered Free Cash Flow | 18,993 | -16,242 | -6,080 | 341.54 | 22,594 | 4,795 | Upgrade
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| Unlevered Free Cash Flow | 18,999 | -16,226 | -6,077 | 342.7 | 22,605 | 4,930 | Upgrade
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| Change in Net Working Capital | -15,390 | 19,661 | 8,592 | 1,268 | -17,631 | 2,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.