Sungchang Autotech Co., Ltd. (KOSDAQ: 080470)
South Korea
· Delayed Price · Currency is KRW 3,540.00
-130.00 (-3.54%)
Dec 20, 2024, 1:49 PM KST
Sungchang Autotech 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 | 5,184 | 5,500 | 2,345 | 3,854 | 830.04 | -220.54 | Upgrade
|
| Depreciation & Amortization | 6,621 | 6,369 | 7,076 | 6,617 | 6,720 | 6,498 | Upgrade
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| Loss (Gain) From Sale of Assets | 443.48 | -130.5 | -1,026 | -36.09 | 82.85 | -114.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -144.64 | 875.91 | 633.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -89.3 | -90.34 | 66.04 | -116.5 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 72.12 | 135.18 | 117.88 | 215.29 | Upgrade
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| Provision & Write-off of Bad Debts | 434.74 | 381.34 | -13.64 | 162.86 | -7.27 | - | Upgrade
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| Other Operating Activities | 2,678 | 2,193 | 6,001 | 2,553 | 2,371 | 1,362 | Upgrade
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| Change in Accounts Receivable | -5,372 | -2,679 | -0.38 | 8,805 | -6,491 | 1,082 | Upgrade
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| Change in Inventory | -191.94 | 669.64 | -3,500 | -1,613 | -1,017 | -841.44 | Upgrade
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| Change in Accounts Payable | -8,661 | 62.48 | 3,419 | -10,682 | 8,424 | -1,487 | Upgrade
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| Change in Other Net Operating Assets | 7,613 | 165.58 | -1,240 | -1,264 | 3,204 | -403.72 | Upgrade
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| Operating Cash Flow | 8,660 | 12,441 | 13,054 | 9,291 | 14,868 | 6,092 | Upgrade
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| Operating Cash Flow Growth | -42.52% | -4.69% | 40.49% | -37.51% | 144.07% | 127.35% | Upgrade
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| Capital Expenditures | -10,170 | -30,590 | -10,849 | -9,741 | -10,730 | -5,542 | Upgrade
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| Sale of Property, Plant & Equipment | 2,148 | 2,305 | 1,645 | 2,839 | 1,235 | 893.24 | Upgrade
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| Sale (Purchase) of Intangibles | -814.82 | -598.46 | -306.92 | -88.96 | 220.47 | -140.36 | Upgrade
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| Investment in Securities | -174.03 | -245.76 | -160.66 | -120 | -170 | -165 | Upgrade
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| Other Investing Activities | 1,968 | 763.59 | 158.86 | 198.06 | 228.21 | 65.25 | Upgrade
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| Investing Cash Flow | -5,650 | -26,780 | -10,097 | -9,042 | -9,443 | -5,642 | Upgrade
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| Short-Term Debt Issued | - | 19,100 | 1,292 | 1,144 | 4,470 | 39,516 | Upgrade
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| Long-Term Debt Issued | - | 7,800 | 3,000 | - | 6,473 | 6,384 | Upgrade
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| Total Debt Issued | 4,028 | 26,900 | 4,292 | 1,144 | 10,943 | 45,900 | Upgrade
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| Short-Term Debt Repaid | - | -2,115 | -2,000 | -2,000 | -8,047 | -42,670 | Upgrade
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| Long-Term Debt Repaid | - | -5,703 | -1,305 | -1,553 | -3,550 | -5,327 | Upgrade
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| Total Debt Repaid | -1,786 | -7,818 | -3,305 | -3,553 | -11,597 | -47,996 | Upgrade
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| Net Debt Issued (Repaid) | 2,242 | 19,082 | 987.23 | -2,409 | -654.61 | -2,096 | Upgrade
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| Dividends Paid | -365 | -511 | -438 | -365 | -219 | -365 | Upgrade
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| Other Financing Activities | -1,963 | -1,865 | -731.12 | -581.26 | -869.49 | -955.63 | Upgrade
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| Financing Cash Flow | -85.98 | 16,706 | -181.89 | -3,355 | -1,743 | -3,417 | Upgrade
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| Foreign Exchange Rate Adjustments | -334.32 | 135.46 | 152.75 | 397.61 | -443.98 | 131.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,590 | 2,503 | 2,927 | -2,708 | 3,238 | -2,835 | Upgrade
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| Free Cash Flow | -1,510 | -18,149 | 2,205 | -449.44 | 4,138 | 549.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 652.74% | - | Upgrade
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| Free Cash Flow Margin | -0.81% | -10.72% | 1.19% | -0.31% | 3.30% | 0.41% | Upgrade
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| Free Cash Flow Per Share | -206.79 | -2486.16 | 301.82 | -61.57 | 566.85 | 75.30 | Upgrade
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| Cash Interest Paid | 1,953 | 1,865 | 749.12 | 701.13 | 785.13 | 922.16 | Upgrade
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| Cash Income Tax Paid | 977.77 | 1,114 | 1,490 | 196.48 | -152.8 | 439.9 | Upgrade
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| Levered Free Cash Flow | -7,981 | -22,888 | -3,840 | -751.39 | 5,630 | 2,091 | Upgrade
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| Unlevered Free Cash Flow | -6,774 | -21,857 | -3,255 | -360.03 | 6,154 | 2,666 | Upgrade
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| Change in Net Working Capital | 5,345 | -330.1 | 1,220 | -1,151 | -9,650 | -2,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.