Sunjin Beauty Science Co.Ltd (KOSDAQ: 086710)
South Korea
· Delayed Price · Currency is KRW 9,150.00
-250.00 (-2.66%)
Dec 20, 2024, 3:00 PM KST
Sunjin Beauty Science Co.Ltd 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 7,693 | 5,613 | 19,632 | 1,190 | 2,628 | 4,075 | Upgrade
|
| Depreciation & Amortization | 5,911 | 5,438 | 4,788 | 4,304 | 3,992 | 2,934 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.3 | -26.59 | -21,131 | 27.79 | -575.53 | 10.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 642.05 | 1,026 | 202.21 | 3,089 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -148.94 | -207.77 | 510.08 | -26.34 | 253.42 | -147.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 259.57 | 79.75 | -172.84 | 106.37 | -127.6 | 142.93 | Upgrade
|
| Other Operating Activities | 3,091 | -1,783 | 5,599 | -491.81 | 452.22 | -723.38 | Upgrade
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| Change in Accounts Receivable | -336.03 | -3,194 | -241.62 | 989.84 | 1,947 | 146.5 | Upgrade
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| Change in Inventory | -6,179 | -3,045 | -2,708 | -556.05 | -118.86 | -4,064 | Upgrade
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| Change in Accounts Payable | -82.17 | -1,193 | 3,999 | -3,987 | 183.29 | 1,283 | Upgrade
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| Change in Other Net Operating Assets | 254.86 | -510.12 | 270.41 | 277.61 | -178.04 | 347.44 | Upgrade
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| Operating Cash Flow | 11,104 | 2,198 | 10,748 | 4,924 | 8,457 | 4,004 | Upgrade
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| Operating Cash Flow Growth | 129.48% | -79.55% | 118.28% | -41.78% | 111.21% | -7.48% | Upgrade
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| Capital Expenditures | -19,391 | -12,542 | -17,073 | -18,295 | -7,497 | -23,114 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.28 | 52.85 | 322.33 | 64.67 | 14.5 | 9.34 | Upgrade
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| Sale (Purchase) of Intangibles | -44.49 | -25 | -66.15 | -17.09 | -46.19 | -476.97 | Upgrade
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| Investment in Securities | -780.32 | 357.64 | -1,249 | -342.12 | -237.37 | 501.96 | Upgrade
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| Other Investing Activities | 0 | 19,359 | 5,002 | - | -0 | - | Upgrade
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| Investing Cash Flow | -20,199 | 7,264 | -13,064 | -18,589 | -7,766 | -23,080 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | 3,000 | 1,814 | - | 7,700 | Upgrade
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| Long-Term Debt Issued | - | 600 | 2,400 | 3,600 | 3,600 | 14,200 | Upgrade
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| Total Debt Issued | 12,842 | 2,600 | 5,400 | 5,414 | 3,600 | 21,900 | Upgrade
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| Short-Term Debt Repaid | - | -3,200 | -1,814 | -2,000 | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,309 | -2,881 | -1,722 | -223.61 | -1,140 | Upgrade
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| Total Debt Repaid | -7,340 | -12,509 | -4,695 | -3,722 | -423.61 | -1,140 | Upgrade
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| Net Debt Issued (Repaid) | 5,502 | -9,909 | 705.13 | 1,692 | 3,176 | 20,760 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,291 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,055 | - | - | -0.51 | Upgrade
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| Dividends Paid | -721.13 | -558.15 | -351.97 | -472.31 | -144.23 | -305.32 | Upgrade
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| Other Financing Activities | - | - | -26.61 | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 4,781 | -10,467 | -728.07 | 15,511 | 3,032 | 20,454 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.29 | 43.48 | -285.6 | 33.53 | -90.68 | -5.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 6.67 | - | - | - | Upgrade
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| Net Cash Flow | -4,260 | -962.51 | -3,323 | 1,879 | 3,632 | 1,373 | Upgrade
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| Free Cash Flow | -8,287 | -10,344 | -6,325 | -13,371 | 959.82 | -19,110 | Upgrade
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| Free Cash Flow Margin | -10.52% | -14.24% | -9.83% | -27.45% | 2.07% | -40.31% | Upgrade
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| Free Cash Flow Per Share | -689.99 | -861.27 | -522.06 | -1111.63 | 99.82 | -1984.23 | Upgrade
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| Cash Interest Paid | 1,819 | 1,781 | 1,387 | 883.91 | 999.71 | 831.18 | Upgrade
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| Cash Income Tax Paid | 997.12 | 3,690 | 205.58 | 298.28 | -191.78 | 737.37 | Upgrade
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| Levered Free Cash Flow | -11,658 | 6,341 | -24,491 | -15,913 | 1,533 | -23,884 | Upgrade
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| Unlevered Free Cash Flow | -10,581 | 7,455 | -23,616 | -15,383 | 2,171 | -23,365 | Upgrade
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| Change in Net Working Capital | 4,635 | -8,932 | 14,591 | 3,689 | -3,497 | 5,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.