SEOWONINTECH. Co., Ltd. (KOSDAQ: 093920)
South Korea
· Delayed Price · Currency is KRW 5,680.00
-50.00 (-0.87%)
Dec 19, 2024, 9:00 AM KST
SEOWONINTECH. 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 | 10,381 | 14,422 | 22,972 | 16,565 | 16,756 | 12,501 | Upgrade
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| Depreciation & Amortization | 3,819 | 3,541 | 3,784 | 5,047 | 6,072 | 7,539 | Upgrade
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| Loss (Gain) From Sale of Assets | -34.22 | -8.93 | -16.48 | -2,726 | -3,264 | -1,057 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 155.45 | 607.65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -120.17 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -291.06 | -405.93 | 315.75 | -630.91 | -625.8 | 60.87 | Upgrade
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| Other Operating Activities | -338.73 | 531.54 | 7,849 | -3,365 | 2,018 | 8,520 | Upgrade
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| Change in Accounts Receivable | -2,156 | -3,248 | 7,536 | -1,346 | -11,827 | 4,419 | Upgrade
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| Change in Inventory | 4,468 | 5,921 | -7,529 | -2,183 | 2,207 | -1,626 | Upgrade
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| Change in Accounts Payable | 3,956 | -3,934 | -2,662 | -2,156 | 6,652 | 2,036 | Upgrade
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| Change in Other Net Operating Assets | 7,688 | 6,750 | -14,488 | -2,647 | 2,935 | 2,398 | Upgrade
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| Operating Cash Flow | 27,371 | 23,569 | 17,916 | 7,166 | 20,923 | 34,793 | Upgrade
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| Operating Cash Flow Growth | 72.48% | 31.55% | 150.02% | -65.75% | -39.86% | 379.75% | Upgrade
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| Capital Expenditures | -4,117 | -4,258 | -1,785 | -3,496 | -2,180 | -6,036 | Upgrade
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| Sale of Property, Plant & Equipment | 232.34 | 8.94 | 16.98 | 117.3 | 4,696 | 947.08 | Upgrade
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| Sale (Purchase) of Intangibles | -25.02 | -25.02 | -60.42 | - | - | -5.09 | Upgrade
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| Investment in Securities | -24,002 | 521.94 | -24,289 | -14,887 | -10,527 | -16,210 | Upgrade
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| Other Investing Activities | -16.73 | 410.96 | 97.86 | -472.95 | 435.7 | 7,113 | Upgrade
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| Investing Cash Flow | -27,947 | -3,337 | -25,909 | -17,523 | -6,185 | -13,813 | Upgrade
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| Short-Term Debt Issued | - | 9,379 | 19,423 | 21,581 | 8,039 | 1,962 | Upgrade
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| Total Debt Issued | 11,495 | 9,379 | 19,423 | 21,581 | 8,039 | 1,962 | Upgrade
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| Short-Term Debt Repaid | - | -17,100 | -18,131 | -14,753 | -10,320 | -7,120 | Upgrade
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| Long-Term Debt Repaid | - | -466.42 | -501.84 | -680.28 | -4,159 | -1,007 | Upgrade
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| Total Debt Repaid | -13,455 | -17,567 | -18,633 | -15,433 | -14,479 | -8,127 | Upgrade
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| Net Debt Issued (Repaid) | -1,960 | -8,188 | 789.51 | 6,148 | -6,440 | -6,165 | Upgrade
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| Dividends Paid | -7,770 | -7,679 | -8,221 | -6,668 | -5,804 | -5,696 | Upgrade
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| Other Financing Activities | -133.4 | -133.4 | 184 | 93.4 | -103.6 | - | Upgrade
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| Financing Cash Flow | -9,864 | -16,000 | -7,247 | -426.6 | -12,347 | -11,861 | Upgrade
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| Foreign Exchange Rate Adjustments | -425.25 | -75.86 | 351.3 | 1,693 | -1,771 | 322.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,864 | 4,156 | -14,888 | -9,091 | 619.68 | 9,442 | Upgrade
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| Free Cash Flow | 23,254 | 19,311 | 16,131 | 3,670 | 18,743 | 28,757 | Upgrade
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| Free Cash Flow Growth | 65.53% | 19.71% | 339.57% | -80.42% | -34.82% | 767.02% | Upgrade
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| Free Cash Flow Margin | 9.69% | 7.35% | 5.09% | 1.27% | 5.94% | 9.75% | Upgrade
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| Free Cash Flow Per Share | 1250.20 | 1038.21 | 867.27 | 197.30 | 1007.70 | 1546.09 | Upgrade
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| Cash Interest Paid | 254.26 | 425.51 | 201.1 | 69.76 | 62.63 | 273.61 | Upgrade
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| Cash Income Tax Paid | 3,854 | 5,583 | 4,834 | 9,795 | 6,439 | 3,750 | Upgrade
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| Levered Free Cash Flow | 14,785 | 9,554 | 5,733 | -885.01 | 15,247 | 29,288 | Upgrade
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| Unlevered Free Cash Flow | 15,048 | 9,817 | 5,861 | -834.55 | 15,296 | 29,484 | Upgrade
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| Change in Net Working Capital | -11,261 | -4,348 | 10,118 | 11,321 | 558.36 | -16,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.