Sungchang Autotech Co., Ltd. (KOSDAQ:080470)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,465.00
-10.00 (-0.29%)
At close: Mar 27, 2025, 3:30 PM KST

Sungchang Autotech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,4595,5002,3453,854830.04
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Depreciation & Amortization
6,9166,3697,0766,6176,720
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Loss (Gain) From Sale of Assets
53.65-130.5-1,026-36.0982.85
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Asset Writedown & Restructuring Costs
-40.32--144.64875.91633.31
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Loss (Gain) From Sale of Investments
-39.06-90.3466.04-116.5-
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Loss (Gain) on Equity Investments
--72.12135.18117.88
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Provision & Write-off of Bad Debts
58.32381.34-13.64162.86-7.27
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Other Operating Activities
2,4292,1936,0012,5532,371
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Change in Accounts Receivable
-1,690-2,679-0.388,805-6,491
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Change in Inventory
-6,491669.64-3,500-1,613-1,017
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Change in Accounts Payable
3,77462.483,419-10,6828,424
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Change in Other Net Operating Assets
4,117165.58-1,240-1,2643,204
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Operating Cash Flow
14,54512,44113,0549,29114,868
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Operating Cash Flow Growth
16.91%-4.69%40.49%-37.51%144.07%
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Capital Expenditures
-12,309-30,590-10,849-9,741-10,730
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Sale of Property, Plant & Equipment
1,9552,3051,6452,8391,235
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Sale (Purchase) of Intangibles
-387.03-598.46-306.92-88.96220.47
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Investment in Securities
-74.02-245.76-160.66-120-170
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Other Investing Activities
1,863763.59158.86198.06228.21
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Investing Cash Flow
-7,562-26,780-10,097-9,042-9,443
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Short-Term Debt Issued
35,29819,1001,2921,1444,470
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Long-Term Debt Issued
3,9537,8003,000-6,473
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Total Debt Issued
39,25126,9004,2921,14410,943
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Short-Term Debt Repaid
-28,530-2,115-2,000-2,000-8,047
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Long-Term Debt Repaid
-3,925-5,703-1,305-1,553-3,550
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Total Debt Repaid
-32,455-7,818-3,305-3,553-11,597
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Net Debt Issued (Repaid)
6,79619,082987.23-2,409-654.61
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Dividends Paid
-365-511-438-365-219
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Other Financing Activities
-1,799-1,865-731.12-581.26-869.49
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Financing Cash Flow
4,63116,706-181.89-3,355-1,743
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Foreign Exchange Rate Adjustments
1,861135.46152.75397.61-443.98
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Net Cash Flow
13,4762,5032,927-2,7083,238
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Free Cash Flow
2,236-18,1492,205-449.444,138
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Free Cash Flow Growth
----652.74%
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Free Cash Flow Margin
1.15%-10.72%1.19%-0.31%3.30%
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Free Cash Flow Per Share
306.39-2484.69301.82-61.57566.85
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Cash Interest Paid
1,7991,865749.12701.13785.13
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Cash Income Tax Paid
1,0941,1141,490196.48-152.8
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Levered Free Cash Flow
-4,347-22,888-3,840-751.395,630
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Unlevered Free Cash Flow
-3,303-21,857-3,255-360.036,154
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Change in Net Working Capital
1,305-330.11,220-1,151-9,650
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.