Suprema HQ Inc. (KOSDAQ: 094840)
South Korea
· Delayed Price · Currency is KRW 6,570.00
-10.00 (-0.15%)
Dec 20, 2024, 9:00 AM KST
Suprema HQ 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 | 13,867 | 37,261 | 12,563 | 10,615 | 6,684 | 7,992 | Upgrade
|
| Depreciation & Amortization | 334.08 | 532 | 889.15 | 929.34 | 1,030 | 974.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 522.61 | -40,373 | -0.11 | 0.23 | -29.08 | -11.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 65.43 | 38.49 | 13.35 | 100.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,594 | -1,494 | 2,057 | 621.31 | -316.94 | -296.14 | Upgrade
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| Loss (Gain) on Equity Investments | -7,902 | -7,839 | -4,170 | -6,033 | -2,130 | -5,675 | Upgrade
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| Stock-Based Compensation | - | 61.51 | 356.64 | 200.73 | 275.23 | 353.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -58.51 | -230.09 | 300.52 | Upgrade
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| Other Operating Activities | -8,478 | 11,365 | -2,719 | 2,366 | 397.71 | -177.29 | Upgrade
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| Change in Accounts Receivable | -167.5 | 177.63 | -942.91 | -1,206 | 591.99 | 368.5 | Upgrade
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| Change in Inventory | 1,337 | 596.77 | -2,563 | -1,940 | 1,326 | 188.53 | Upgrade
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| Change in Accounts Payable | 112.75 | -786.9 | 433.5 | 755.15 | -76.32 | -341.87 | Upgrade
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| Change in Other Net Operating Assets | -2,120 | 1,416 | 694.49 | -136.26 | -254.06 | 441.05 | Upgrade
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| Operating Cash Flow | -4,087 | 917.51 | 6,665 | 6,152 | 7,282 | 4,217 | Upgrade
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| Operating Cash Flow Growth | - | -86.23% | 8.33% | -15.52% | 72.71% | -55.92% | Upgrade
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| Capital Expenditures | -1,530 | -465.02 | -517.03 | -2,385 | -282.27 | -857.67 | Upgrade
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| Sale of Property, Plant & Equipment | 89.02 | 89.7 | 0.17 | 0.15 | 29.05 | 32.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -895.09 | - | Upgrade
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| Divestitures | -0 | 44,400 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.76 | -212.55 | -1,257 | -1,392 | -874.98 | -176.72 | Upgrade
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| Investment in Securities | 6,762 | -43,481 | -1,458 | -941.28 | -5.21 | -25,029 | Upgrade
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| Other Investing Activities | -2.09 | 0 | 4.43 | -0 | 0 | 0 | Upgrade
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| Investing Cash Flow | 4,835 | -115.35 | -3,954 | -5,282 | -1,666 | -26,499 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1 | 1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -78.97 | -196.85 | -188.8 | -208.3 | -130.8 | Upgrade
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| Total Debt Repaid | -30.36 | -78.97 | -196.85 | -189.8 | -208.3 | -130.8 | Upgrade
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| Net Debt Issued (Repaid) | -30.36 | -78.97 | -195.85 | -188.8 | -208.3 | -130.8 | Upgrade
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| Repurchase of Common Stock | -596.67 | -1,093 | - | - | -405.47 | -2,112 | Upgrade
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| Other Financing Activities | - | - | - | 105.62 | 902.52 | 23,326 | Upgrade
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| Financing Cash Flow | -627.03 | -1,172 | -195.85 | -83.19 | 288.76 | 21,083 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.25 | 214.44 | -210.31 | -12.77 | -338.19 | 76.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 14.13 | -155.61 | 2,304 | 773.78 | 5,567 | -1,123 | Upgrade
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| Free Cash Flow | -5,618 | 452.49 | 6,148 | 3,768 | 7,000 | 3,359 | Upgrade
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| Free Cash Flow Growth | - | -92.64% | 63.17% | -46.18% | 108.41% | -63.82% | Upgrade
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| Free Cash Flow Margin | -28.60% | 2.22% | 35.48% | 12.21% | 26.67% | 12.84% | Upgrade
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| Free Cash Flow Per Share | -608.72 | 48.44 | 654.23 | 400.94 | 742.89 | 345.26 | Upgrade
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| Cash Interest Paid | - | 0.01 | 9.27 | 0.01 | 0 | - | Upgrade
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| Cash Income Tax Paid | 9,774 | 1,115 | 840.51 | 937.96 | 1,546 | 1,648 | Upgrade
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| Levered Free Cash Flow | -11,802 | 15,418 | -824.07 | -1,110 | 3,904 | 2,083 | Upgrade
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| Unlevered Free Cash Flow | -11,801 | 15,419 | -823.51 | -1,103 | 3,913 | 2,086 | Upgrade
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| Change in Net Working Capital | 12,052 | -17,238 | 2,161 | 2,621 | -1,068 | -531.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.