Sangsin Energy Display Precision Co.,Ltd. (KOSDAQ: 091580)
South Korea
· Delayed Price · Currency is KRW 7,650.00
-230.00 (-2.92%)
Dec 19, 2024, 9:00 AM KST
Sangsin Energy Display Precision 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 | 5,084 | 26,223 | 24,498 | 17,523 | 8,640 | 4,817 | Upgrade
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| Depreciation & Amortization | 15,609 | 13,596 | 11,745 | 10,251 | 9,997 | 9,899 | Upgrade
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| Loss (Gain) From Sale of Assets | -109.31 | 674.47 | 5,146 | 144.21 | 207.46 | 1,743 | Upgrade
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| Asset Writedown & Restructuring Costs | 375.02 | 375.02 | - | - | 328.43 | 496 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,370 | -13.9 | -4.61 | 8.04 | 14.59 | 15.91 | Upgrade
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| Provision & Write-off of Bad Debts | 7.95 | 190.01 | -18.4 | -12.45 | -9.22 | -0.62 | Upgrade
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| Other Operating Activities | -459.99 | -2,112 | 2,886 | 1,861 | 10,503 | -42.23 | Upgrade
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| Change in Accounts Receivable | 27,315 | 8,334 | -14,950 | -7,149 | -12,145 | 1,123 | Upgrade
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| Change in Inventory | 2,745 | 2,991 | -4,302 | -11,258 | 1,150 | -1,698 | Upgrade
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| Change in Accounts Payable | -11,584 | -4,987 | 11,261 | 6,716 | 5,866 | -5,075 | Upgrade
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| Change in Other Net Operating Assets | -8,611 | 1,345 | 387.13 | 654.2 | -1,967 | -5,791 | Upgrade
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| Operating Cash Flow | 29,002 | 46,615 | 36,649 | 18,738 | 22,586 | 5,486 | Upgrade
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| Operating Cash Flow Growth | -21.95% | 27.19% | 95.59% | -17.04% | 311.74% | -78.26% | Upgrade
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| Capital Expenditures | -55,394 | -31,704 | -30,015 | -34,675 | -12,608 | -15,319 | Upgrade
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| Sale of Property, Plant & Equipment | -553.19 | 373.6 | 965.61 | 2,142 | 1,585 | 201.09 | Upgrade
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| Sale (Purchase) of Intangibles | -29.68 | -201.19 | -776.19 | -129.26 | 25.42 | -626.09 | Upgrade
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| Investment in Securities | -6,029 | -1,439 | 73.94 | 356.33 | 69.65 | 1,258 | Upgrade
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| Other Investing Activities | 924 | 5,768 | -132.64 | 89.39 | 8,911 | -116.72 | Upgrade
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| Investing Cash Flow | -60,991 | -27,112 | -30,088 | -32,149 | -1,409 | -13,184 | Upgrade
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| Short-Term Debt Issued | - | 29,000 | 6,000 | 10,776 | - | 13,000 | Upgrade
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| Long-Term Debt Issued | - | 3,280 | 8,721 | 558.61 | 4,496 | 14,611 | Upgrade
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| Total Debt Issued | 33,012 | 32,280 | 14,721 | 11,334 | 4,496 | 27,611 | Upgrade
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| Short-Term Debt Repaid | - | -3,340 | -345 | -4,053 | -1,270 | -9,770 | Upgrade
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| Long-Term Debt Repaid | - | -5,537 | -2,044 | -1,931 | -9,455 | -4,729 | Upgrade
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| Total Debt Repaid | -9,860 | -8,877 | -2,389 | -5,984 | -10,726 | -14,499 | Upgrade
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| Net Debt Issued (Repaid) | 23,152 | 23,403 | 12,332 | 5,350 | -6,230 | 13,112 | Upgrade
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| Issuance of Common Stock | - | - | - | 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 | -1,551 | -1,352 | -892.12 | -633.25 | -886.55 | Upgrade
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| Other Financing Activities | 2.98 | 11.58 | -11.85 | -101.95 | 23.02 | 21.96 | Upgrade
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| Financing Cash Flow | 19,060 | 21,864 | 8,896 | 6,471 | -8,552 | 12,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 658.47 | 164.39 | -4,773 | 646.01 | -2,643 | -3,737 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -12,270 | 41,531 | 10,683 | -6,294 | 9,982 | 811.59 | Upgrade
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| Free Cash Flow | -26,392 | 14,911 | 6,634 | -15,937 | 9,978 | -9,834 | Upgrade
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| Free Cash Flow Growth | - | 124.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.66% | 4.94% | 2.28% | -8.07% | 6.58% | -7.55% | Upgrade
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| Free Cash Flow Per Share | -1972.38 | 1105.51 | 492.46 | -1174.91 | 795.46 | -776.46 | Upgrade
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| Cash Interest Paid | 4,501 | 4,032 | 2,004 | 1,147 | 2,036 | 2,343 | Upgrade
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| Cash Income Tax Paid | 3,424 | 6,671 | 5,132 | 4,132 | 1,742 | 1,703 | Upgrade
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| Levered Free Cash Flow | -27,296 | 7,150 | -10,797 | -24,876 | 4,894 | -9,764 | Upgrade
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| Unlevered Free Cash Flow | -24,191 | 9,524 | -9,476 | -24,009 | 6,103 | -8,439 | Upgrade
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| Change in Net Working Capital | -11,587 | -8,955 | 10,903 | 11,739 | 3,483 | 8,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.