Sang-A Frontec Co.,Ltd. (KOSDAQ: 089980)
South Korea
· Delayed Price · Currency is KRW 19,270
-380 (-1.93%)
Dec 17, 2024, 11:09 AM KST
Sang-A Frontec 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 - 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 | 5,530 | 11,994 | 7,426 | 9,299 | 2,320 | 12,454 | Upgrade
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| Depreciation & Amortization | 13,606 | 13,581 | 12,661 | 10,725 | 9,401 | 9,206 | Upgrade
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| Loss (Gain) From Sale of Assets | 562.09 | 479.21 | 366.06 | 716.11 | 122.94 | 352.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 753.68 | 834.72 | 1,011 | 606.16 | -18.92 | 544.73 | Upgrade
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| Other Operating Activities | 552.73 | -4,405 | 3,379 | 7,105 | 6,761 | 3,144 | Upgrade
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| Change in Accounts Receivable | 22,367 | 12,818 | 8,973 | 4,590 | -1,477 | -19,739 | Upgrade
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| Change in Inventory | -8,939 | -4,343 | -15,595 | -8,803 | -7,059 | 5,893 | Upgrade
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| Change in Accounts Payable | -5,991 | 599.35 | -2,145 | -3,813 | 4,332 | -2,316 | Upgrade
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| Change in Other Net Operating Assets | -3,737 | -2,883 | -468.91 | 432.38 | -1,928 | -6,027 | Upgrade
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| Operating Cash Flow | 24,706 | 28,675 | 15,607 | 20,857 | 12,455 | 3,513 | Upgrade
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| Operating Cash Flow Growth | -29.51% | 83.73% | -25.17% | 67.46% | 254.54% | -52.96% | Upgrade
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| Capital Expenditures | -28,084 | -28,788 | -28,384 | -39,900 | -14,614 | -10,237 | Upgrade
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| Sale of Property, Plant & Equipment | -187.29 | 887.26 | 720.04 | 2,349 | 973.24 | 1,277 | Upgrade
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| Sale (Purchase) of Intangibles | -32.31 | -43.54 | -34.77 | -109.68 | -44.2 | -46.09 | Upgrade
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| Investment in Securities | 15,474 | -4,382 | 6,331 | 6,010 | -15,088 | -103.13 | Upgrade
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| Other Investing Activities | 1,656 | 1,695 | 386.31 | 987.52 | 1,118 | 578.69 | Upgrade
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| Investing Cash Flow | -11,174 | -30,632 | -20,982 | -30,663 | -27,656 | -8,530 | Upgrade
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| Long-Term Debt Issued | - | 120,246 | 52,631 | 47,461 | 51,543 | 31,874 | Upgrade
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| Long-Term Debt Repaid | - | -111,040 | -39,212 | -32,714 | -19,248 | -29,033 | Upgrade
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| Net Debt Issued (Repaid) | -5,627 | 9,206 | 13,418 | 14,747 | 32,295 | 2,840 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5,328 | - | Upgrade
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| Dividends Paid | -3,118 | -3,118 | -3,118 | -2,431 | -2,429 | -2,616 | Upgrade
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| Other Financing Activities | -3,372 | -3,848 | -2,677 | -2,303 | -2,738 | -2,261 | Upgrade
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| Financing Cash Flow | -12,117 | 2,240 | 7,623 | 10,013 | 21,800 | -2,037 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,214 | -73.18 | -580.26 | 722.21 | -154.14 | 81.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 3,628 | 209.24 | 1,668 | 928.96 | 6,445 | -6,973 | Upgrade
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| Free Cash Flow | -3,379 | -113.07 | -12,777 | -19,043 | -2,159 | -6,724 | Upgrade
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| Free Cash Flow Margin | -1.95% | -0.06% | -7.05% | -10.67% | -1.41% | -3.61% | Upgrade
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| Free Cash Flow Per Share | -216.73 | -7.25 | -819.53 | -1244.77 | -141.02 | -431.14 | Upgrade
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| Cash Interest Paid | 3,372 | 3,848 | 2,677 | 2,303 | 2,710 | 2,261 | Upgrade
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| Cash Income Tax Paid | 2,512 | 4,341 | 5,694 | 244.58 | 2,873 | 3,084 | Upgrade
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| Levered Free Cash Flow | 8,877 | -8,661 | -15,038 | -29,478 | -3,612 | -10,791 | Upgrade
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| Unlevered Free Cash Flow | 13,312 | -4,019 | -11,406 | -25,996 | -1,650 | -9,130 | Upgrade
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| Change in Net Working Capital | -23,837 | -5,640 | 3,716 | 4,185 | 1,007 | 17,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.