S&K Polytec Co., Ltd. (KOSDAQ: 091340)
South Korea
· Delayed Price · Currency is KRW 2,610.00
-20.00 (-0.76%)
Dec 19, 2024, 9:00 AM KST
S&K Polytec 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 | 1,747 | -5,876 | -1,213 | 3,791 | -6,229 | 15,339 | Upgrade
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| Depreciation & Amortization | 6,667 | 8,093 | 10,866 | 12,226 | 12,446 | 11,753 | Upgrade
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| Loss (Gain) From Sale of Assets | -72.01 | 19.59 | -75.68 | -656.04 | 200.36 | 12.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,024 | 7,024 | - | 2,312 | 6,436 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.18 | 0.42 | Upgrade
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| Loss (Gain) on Equity Investments | -4,234 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -482.81 | -222.15 | 673.08 | 203.95 | -639.23 | 735.04 | Upgrade
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| Other Operating Activities | 13,238 | -2,341 | -1,687 | 5,160 | -661.79 | 8,328 | Upgrade
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| Change in Accounts Receivable | -13,010 | 7,597 | 12,032 | -21,377 | 30,368 | -18,180 | Upgrade
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| Change in Inventory | -4,431 | -2,363 | 6,585 | -12,269 | 1,781 | -5,672 | Upgrade
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| Change in Accounts Payable | 8,431 | -1,417 | -12,376 | 12,337 | -20,589 | 13,180 | Upgrade
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| Change in Other Net Operating Assets | -3,585 | -2,490 | -2,032 | 4.05 | 520.22 | -3,376 | Upgrade
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| Operating Cash Flow | 11,291 | 8,025 | 12,773 | 1,732 | 23,631 | 22,119 | Upgrade
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| Operating Cash Flow Growth | -44.57% | -37.17% | 637.51% | -92.67% | 6.84% | 22.01% | Upgrade
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| Capital Expenditures | -2,809 | -1,635 | -11,955 | -5,991 | -10,300 | -17,669 | Upgrade
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| Sale of Property, Plant & Equipment | 803.3 | 165.57 | 372.77 | 403.05 | 1,305 | 300.87 | Upgrade
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| Sale (Purchase) of Intangibles | 18.71 | -135.49 | -1,036 | 1,358 | -14.61 | -66.5 | Upgrade
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| Investment in Securities | -3,915 | 5,296 | -2,098 | 7,319 | -4,905 | -4,224 | Upgrade
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| Other Investing Activities | -0 | - | 0 | - | -20,641 | - | Upgrade
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| Investing Cash Flow | -5,903 | 3,691 | -14,717 | 3,088 | -34,555 | -22,259 | Upgrade
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| Short-Term Debt Issued | - | 35,846 | 36,414 | 29,505 | 27,914 | 53,332 | Upgrade
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| Long-Term Debt Issued | - | 3,242 | 3,000 | 11,625 | 26,137 | 16,382 | Upgrade
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| Total Debt Issued | 49,431 | 39,088 | 39,414 | 41,130 | 54,051 | 69,714 | Upgrade
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| Short-Term Debt Repaid | - | -24,300 | -29,684 | -15,217 | -34,770 | -36,999 | Upgrade
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| Long-Term Debt Repaid | - | -22,347 | -12,382 | -9,474 | -26,547 | -16,025 | Upgrade
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| Total Debt Repaid | -64,128 | -46,647 | -42,066 | -24,691 | -61,317 | -53,024 | Upgrade
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| Net Debt Issued (Repaid) | -14,696 | -7,559 | -2,653 | 16,439 | -7,266 | 16,689 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 40,685 | - | Upgrade
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| Repurchase of Common Stock | - | - | -813.33 | -2,066 | - | - | Upgrade
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| Dividends Paid | - | - | -2,336 | -2,802 | -1,111 | - | Upgrade
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| Other Financing Activities | -102.56 | - | - | -0 | - | -918.56 | Upgrade
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| Financing Cash Flow | -14,799 | -7,559 | -5,802 | 11,571 | 32,308 | 15,771 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,537 | -886.11 | -312.34 | 1,623 | -2,200 | -219.14 | Upgrade
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| Net Cash Flow | -10,948 | 3,271 | -8,058 | 18,014 | 19,184 | 15,411 | Upgrade
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| Free Cash Flow | 8,482 | 6,390 | 817.23 | -4,260 | 13,331 | 4,449 | Upgrade
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| Free Cash Flow Growth | -24.37% | 681.95% | - | - | 199.62% | -63.71% | Upgrade
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| Free Cash Flow Margin | 2.76% | 2.55% | 0.24% | -1.29% | 5.23% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 791.99 | 596.71 | 78.89 | -381.35 | 1189.31 | 396.94 | Upgrade
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| Cash Interest Paid | 4,231 | 5,129 | 6,343 | 1,152 | 3,176 | 3,324 | Upgrade
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| Cash Income Tax Paid | 1,152 | 3,703 | 5,177 | 1,338 | 4,853 | 2,808 | Upgrade
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| Levered Free Cash Flow | 3,115 | 5,530 | -173.89 | -6,654 | 11,917 | -2,519 | Upgrade
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| Unlevered Free Cash Flow | 6,453 | 8,736 | 2,484 | -4,942 | 13,756 | 826.85 | Upgrade
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| Change in Net Working Capital | 8,567 | -637.78 | -4,488 | 16,752 | -9,437 | 9,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.