Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ:091580)
South Korea
· Delayed Price · Currency is KRW 8,490.00
0.00 (0.00%)
At close: Jun 9, 2025, 3:30 PM KST
KOSDAQ:091580 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8,240 | 639.44 | 26,223 | 24,498 | 17,523 | 8,640 | Upgrade
|
Depreciation & Amortization | 17,964 | 16,779 | 13,596 | 11,745 | 10,251 | 9,997 | Upgrade
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Loss (Gain) From Sale of Assets | -107.45 | -123.38 | 674.47 | 5,146 | 144.21 | 207.46 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 375.02 | - | - | 328.43 | Upgrade
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Loss (Gain) From Sale of Investments | -59.36 | -1,370 | -13.9 | -4.61 | 8.04 | 14.59 | Upgrade
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Provision & Write-off of Bad Debts | -8.59 | 7.04 | 190.01 | -18.4 | -12.45 | -9.22 | Upgrade
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Other Operating Activities | -12,535 | -9,803 | -2,112 | 2,886 | 1,861 | 10,503 | Upgrade
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Change in Accounts Receivable | 15,459 | 23,946 | 8,334 | -14,950 | -7,149 | -12,145 | Upgrade
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Change in Inventory | -6,193 | -2,982 | 2,991 | -4,302 | -11,258 | 1,150 | Upgrade
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Change in Accounts Payable | -32,782 | -22,735 | -4,987 | 11,261 | 6,716 | 5,866 | Upgrade
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Change in Other Net Operating Assets | -7,358 | -6,620 | 1,345 | 387.13 | 654.2 | -1,967 | Upgrade
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Operating Cash Flow | -33,861 | -2,262 | 46,615 | 36,649 | 18,738 | 22,586 | Upgrade
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Operating Cash Flow Growth | - | - | 27.19% | 95.59% | -17.04% | 311.74% | Upgrade
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Capital Expenditures | -31,986 | -43,706 | -31,704 | -30,015 | -34,675 | -12,608 | Upgrade
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Sale of Property, Plant & Equipment | 1,186 | 410.49 | 373.6 | 965.61 | 2,142 | 1,585 | Upgrade
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Sale (Purchase) of Intangibles | -210.91 | -242.91 | -201.19 | -776.19 | -129.26 | 25.42 | Upgrade
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Investment in Securities | -4,253 | 963.59 | -1,439 | 73.94 | 356.33 | 69.65 | Upgrade
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Other Investing Activities | 3,438 | 3,134 | 5,768 | -132.64 | 89.39 | 8,911 | Upgrade
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Investing Cash Flow | -31,983 | -39,597 | -27,112 | -30,088 | -32,149 | -1,409 | Upgrade
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Short-Term Debt Issued | - | 18,260 | 29,000 | 6,000 | 10,776 | - | Upgrade
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Long-Term Debt Issued | - | 12,522 | 3,280 | 8,721 | 558.61 | 4,496 | Upgrade
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Total Debt Issued | 25,172 | 30,782 | 32,280 | 14,721 | 11,334 | 4,496 | Upgrade
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Short-Term Debt Repaid | - | -2,236 | -3,340 | -345 | -4,053 | -1,270 | Upgrade
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Long-Term Debt Repaid | - | -6,127 | -5,537 | -2,044 | -1,931 | -9,455 | Upgrade
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Total Debt Repaid | -3,288 | -8,363 | -8,877 | -2,389 | -5,984 | -10,726 | Upgrade
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Net Debt Issued (Repaid) | 21,884 | 22,419 | 23,403 | 12,332 | 5,350 | -6,230 | Upgrade
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Issuance of Common Stock | 0 | - | - | - | 2,115 | - | Upgrade
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Repurchase of Common Stock | - | -2,477 | - | -2,072 | - | -1,712 | Upgrade
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Dividends Paid | -1,619 | -1,619 | -1,551 | -1,352 | -892.12 | -633.25 | Upgrade
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Other Financing Activities | -0 | 1.76 | 11.58 | -11.85 | -101.95 | 23.02 | Upgrade
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Financing Cash Flow | 20,265 | 18,325 | 21,864 | 8,896 | 6,471 | -8,552 | Upgrade
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Foreign Exchange Rate Adjustments | 2,740 | 3,248 | 164.39 | -4,773 | 646.01 | -2,643 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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Net Cash Flow | -42,839 | -20,286 | 41,531 | 10,683 | -6,294 | 9,982 | Upgrade
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Free Cash Flow | -65,846 | -45,967 | 14,911 | 6,634 | -15,937 | 9,978 | Upgrade
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Free Cash Flow Growth | - | - | 124.78% | - | - | - | Upgrade
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Free Cash Flow Margin | -27.99% | -18.26% | 4.94% | 2.28% | -8.07% | 6.58% | Upgrade
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Free Cash Flow Per Share | -4939.95 | -3445.63 | 1105.51 | 492.46 | -1174.91 | 795.46 | Upgrade
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Cash Interest Paid | 6,766 | 6,107 | 4,032 | 2,004 | 1,147 | 2,036 | Upgrade
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Cash Income Tax Paid | 2,719 | 2,594 | 6,671 | 5,132 | 4,132 | 1,742 | Upgrade
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Levered Free Cash Flow | -33,790 | -29,239 | 7,150 | -10,797 | -24,876 | 4,894 | Upgrade
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Unlevered Free Cash Flow | -30,536 | -26,062 | 9,524 | -9,476 | -24,009 | 6,103 | Upgrade
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Change in Net Working Capital | 5,904 | -6,246 | -8,955 | 10,903 | 11,739 | 3,483 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.