S-Energy Co.,Ltd. (KOSDAQ: 095910)
South Korea
· Delayed Price · Currency is KRW 1,502.00
+43.00 (2.95%)
Dec 19, 2024, 9:00 AM KST
S-Energy 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 | -9,046 | -5,358 | -23,383 | -24,950 | -19,984 | -8,386 | Upgrade
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| Depreciation & Amortization | 10,704 | 10,326 | 7,279 | 8,373 | 6,531 | 7,618 | Upgrade
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| Loss (Gain) From Sale of Assets | 408.65 | 1,912 | 6,511 | 1,942 | -4,156 | 39.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2,728 | 2.21 | - | 1,955 | 1,125 | Upgrade
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| Loss (Gain) From Sale of Investments | -279.36 | -258.88 | 703.35 | 933.64 | 4,224 | - | Upgrade
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| Loss (Gain) on Equity Investments | -97.55 | -177.42 | -2,252 | 136.42 | 1,561 | -128.2 | Upgrade
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| Stock-Based Compensation | - | -78.62 | 42.13 | 95.16 | 652.71 | 619.09 | Upgrade
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| Provision & Write-off of Bad Debts | 1,172 | 210.63 | 1,841 | 16,961 | 8,874 | 865.02 | Upgrade
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| Other Operating Activities | -1,273 | -989.5 | 11,044 | 5,922 | 2,313 | -788.47 | Upgrade
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| Change in Accounts Receivable | 25,208 | 1,439 | 16,921 | -22,934 | 19,925 | -791.7 | Upgrade
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| Change in Inventory | 6,273 | 6,976 | -12,138 | -7,194 | -1,104 | -13,545 | Upgrade
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| Change in Accounts Payable | -17,480 | -11,433 | -15,419 | 20,195 | -7,759 | -11,102 | Upgrade
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| Change in Other Net Operating Assets | -1,321 | -7,674 | -16,994 | 11,557 | -7,857 | 15,630 | Upgrade
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| Operating Cash Flow | 14,269 | -2,379 | -25,843 | 11,037 | 5,176 | -8,846 | Upgrade
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| Operating Cash Flow Growth | 751.51% | - | - | 113.25% | - | - | Upgrade
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| Capital Expenditures | -1,469 | -2,214 | -14,003 | -11,346 | -6,372 | -11,647 | Upgrade
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| Sale of Property, Plant & Equipment | -829.11 | 746.68 | 1,049 | 2,052 | 8,275 | 85.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -459.27 | Upgrade
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| Divestitures | - | - | - | - | 11,173 | 4,590 | Upgrade
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| Sale (Purchase) of Intangibles | -520.3 | -214.01 | -225.37 | -398.35 | -335.16 | -232.61 | Upgrade
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| Investment in Securities | 7,515 | 4,897 | -15,971 | -32,439 | -15,144 | 10,705 | Upgrade
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| Other Investing Activities | 9,494 | 54.47 | -105.05 | -424.24 | 5,132 | -29.38 | Upgrade
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| Investing Cash Flow | 14,365 | 2,028 | -26,884 | -40,028 | 331.91 | 8,756 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 8,868 | Upgrade
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| Long-Term Debt Issued | - | 10,505 | 42,130 | 50,150 | 4,469 | 16,488 | Upgrade
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| Total Debt Issued | -11,254 | 10,505 | 42,130 | 50,150 | 4,469 | 25,355 | Upgrade
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| Long-Term Debt Repaid | - | -13,697 | -9,371 | -62,550 | -7,605 | -25,631 | Upgrade
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| Total Debt Repaid | -12,693 | -13,697 | -9,371 | -62,550 | -7,605 | -25,631 | Upgrade
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| Net Debt Issued (Repaid) | -23,947 | -3,192 | 32,759 | -12,400 | -3,137 | -276.17 | Upgrade
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| Issuance of Common Stock | - | - | - | 16,407 | - | - | Upgrade
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| Dividends Paid | -242.55 | -237.3 | -474.6 | -1,028 | -792.52 | -782.02 | Upgrade
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| Other Financing Activities | -0 | 1,682 | 10,000 | 1,282 | 25,514 | 150 | Upgrade
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| Financing Cash Flow | -24,190 | -1,748 | 42,284 | 4,262 | 21,585 | -908.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | -2.55 | -1.16 | 2.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -102.08 | - | -7,113 | 33.69 | Upgrade
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| Net Cash Flow | 4,443 | -2,098 | -10,545 | -24,732 | 19,978 | -962.15 | Upgrade
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| Free Cash Flow | 12,800 | -4,592 | -39,846 | -309.52 | -1,197 | -20,492 | Upgrade
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| Free Cash Flow Margin | 9.24% | -2.70% | -19.09% | -0.13% | -0.47% | -9.45% | Upgrade
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| Free Cash Flow Per Share | 686.54 | -246.32 | -2143.53 | -19.22 | -83.25 | -1638.85 | Upgrade
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| Cash Interest Paid | 6,700 | 6,436 | 3,513 | 3,049 | 3,613 | 2,359 | Upgrade
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| Cash Income Tax Paid | 101.31 | 439.9 | -1,012 | 3,201 | 795.22 | 1,758 | Upgrade
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| Levered Free Cash Flow | 37,806 | 6,837 | -41,528 | -26,184 | 11,507 | 1,515 | Upgrade
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| Unlevered Free Cash Flow | 44,232 | 12,791 | -38,578 | -23,949 | 13,264 | 3,982 | Upgrade
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| Change in Net Working Capital | -39,312 | -3,084 | 24,582 | 5,192 | -17,403 | -7,856 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.