Sungwoo Electronics Co., Ltd. (KOSDAQ: 081580)
South Korea
· Delayed Price · Currency is KRW 3,260.00
-130.00 (-3.83%)
Dec 20, 2024, 9:00 AM KST
Sungwoo Electronics 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 | -3,298 | -162.43 | 5,640 | 5,315 | -3,574 | -5,939 | Upgrade
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| Depreciation & Amortization | 7,038 | 6,867 | 7,111 | 7,002 | 10,563 | 10,870 | Upgrade
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| Loss (Gain) From Sale of Assets | -366.18 | 215.01 | 77.88 | -1.38 | -13.83 | 1,736 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,945 | - | 960.82 | 1,009 | Upgrade
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| Loss (Gain) From Sale of Investments | 183.11 | 209.4 | 14.09 | 1.03 | -24.63 | - | Upgrade
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| Loss (Gain) on Equity Investments | 16.48 | 0.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -51.78 | -65.99 | -8.02 | -136.77 | -2.16 | -0.93 | Upgrade
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| Other Operating Activities | -328.31 | -566.02 | 37.95 | 641.45 | 959 | 612.29 | Upgrade
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| Change in Accounts Receivable | -5,861 | 28.98 | -2,976 | -5,606 | -3,006 | 340.91 | Upgrade
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| Change in Inventory | 125.65 | 4,644 | -3,941 | -3,502 | 1,006 | 444.65 | Upgrade
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| Change in Accounts Payable | -224.9 | -3,456 | 721.79 | 6,831 | 1,524 | 851.39 | Upgrade
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| Change in Unearned Revenue | -2 | - | - | -0.1 | 0.04 | - | Upgrade
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| Change in Other Net Operating Assets | 1,826 | -1,268 | -1,474 | 2,853 | 2,686 | -9,031 | Upgrade
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| Operating Cash Flow | -841.25 | 6,450 | 7,158 | 13,398 | 11,079 | 894.53 | Upgrade
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| Operating Cash Flow Growth | - | -9.89% | -46.58% | 20.93% | 1138.52% | -96.59% | Upgrade
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| Capital Expenditures | -7,807 | -5,566 | -13,818 | -14,992 | -4,659 | -5,924 | Upgrade
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| Sale of Property, Plant & Equipment | 600.27 | 139.72 | 249.21 | 1,259 | 855.64 | 2,490 | Upgrade
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| Sale (Purchase) of Intangibles | -184.5 | -193.57 | -54.94 | 17.81 | -7.92 | -6.84 | Upgrade
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| Investment in Securities | 2,777 | 1,199 | 734.34 | -1,026 | -5,114 | 6,103 | Upgrade
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| Other Investing Activities | 4.44 | -118.81 | -175.83 | 66.58 | 208.26 | -100.07 | Upgrade
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| Investing Cash Flow | -4,615 | -4,546 | -13,105 | -19,890 | -8,821 | -4,378 | Upgrade
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| Short-Term Debt Issued | - | 5,210 | 9,795 | 2,460 | 3,677 | 3,282 | Upgrade
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| Long-Term Debt Issued | - | - | 1,414 | 9,028 | - | - | Upgrade
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| Total Debt Issued | 40,908 | 5,210 | 11,209 | 11,488 | 3,677 | 3,282 | Upgrade
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| Short-Term Debt Repaid | - | -9,063 | -4,902 | -1,468 | -2,563 | -3,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,086 | -853.96 | -687.7 | -993.58 | -564.47 | Upgrade
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| Total Debt Repaid | -40,810 | -10,148 | -5,756 | -2,156 | -3,556 | -3,564 | Upgrade
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| Net Debt Issued (Repaid) | 97.81 | -4,938 | 5,453 | 9,332 | 120.35 | -282.54 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -303.46 | Upgrade
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| Dividends Paid | - | -760.23 | -760.23 | - | - | -1,224 | Upgrade
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| Other Financing Activities | 239.86 | -5.14 | -5 | 623.62 | -192.05 | 176.26 | Upgrade
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| Financing Cash Flow | 337.67 | -5,704 | 4,688 | 9,956 | -71.7 | -1,629 | Upgrade
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| Foreign Exchange Rate Adjustments | -441.4 | 4.54 | 5.11 | 137.8 | 3.83 | -173.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -5,560 | -3,795 | -1,254 | 3,602 | 2,190 | -5,286 | Upgrade
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| Free Cash Flow | -8,648 | 883.79 | -6,661 | -1,594 | 6,420 | -5,030 | Upgrade
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| Free Cash Flow Margin | -6.23% | 0.59% | -4.01% | -1.11% | 5.64% | -4.24% | Upgrade
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| Free Cash Flow Per Share | -568.80 | 58.13 | -438.07 | -104.85 | 422.23 | -330.63 | Upgrade
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| Cash Interest Paid | 1,003 | 1,261 | 431.28 | 224.79 | 245.15 | 383.93 | Upgrade
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| Cash Income Tax Paid | 165.48 | 440.4 | 1,077 | -30.33 | 224.78 | 1,203 | Upgrade
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| Levered Free Cash Flow | -4,281 | -743 | -15,337 | -4,820 | 5,391 | -3,230 | Upgrade
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| Unlevered Free Cash Flow | -3,534 | 29.53 | -14,986 | -4,676 | 5,546 | -2,996 | Upgrade
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| Change in Net Working Capital | -2,045 | -1,672 | 9,948 | -2,615 | -2,696 | 4,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.