S Connect Co., LTD. (KOSDAQ: 096630)
South Korea
· Delayed Price · Currency is KRW 687.00
-32.00 (-4.45%)
Dec 20, 2024, 2:15 PM KST
S Connect 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 | -19,916 | -1,039 | 4,132 | -13,842 | -41,092 | -12,178 | Upgrade
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| Depreciation & Amortization | 8,715 | 8,935 | 10,965 | 12,377 | 14,599 | 14,633 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.61 | -113.12 | 299.51 | -14.75 | 10.76 | -866.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 17.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -185.82 | 1,081 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 328.31 | -3.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | -305.05 | -346.17 | 106.12 | 1,543 | 38.26 | 109.68 | Upgrade
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| Other Operating Activities | 29,831 | 17,592 | 1,937 | 8,121 | 18,256 | -2,973 | Upgrade
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| Change in Accounts Receivable | 4,434 | -26,985 | -5,336 | 331.59 | -7,342 | 17,491 | Upgrade
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| Change in Inventory | -13,520 | -9,674 | -8,959 | 683.32 | 19.6 | 4,714 | Upgrade
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| Change in Accounts Payable | 15,150 | 31,122 | 7,129 | -5,117 | 1,750 | -4,030 | Upgrade
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| Change in Other Net Operating Assets | -5,693 | -8,653 | -1,156 | -2,523 | -12,125 | -4,158 | Upgrade
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| Operating Cash Flow | 18,687 | 10,839 | 9,117 | 1,702 | -24,791 | 12,742 | Upgrade
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| Operating Cash Flow Growth | 8.45% | 18.89% | 435.76% | - | - | -34.32% | Upgrade
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| Capital Expenditures | -21,255 | -14,257 | -4,248 | -3,690 | -17,564 | -22,328 | Upgrade
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| Sale of Property, Plant & Equipment | 41.38 | 406.3 | 94.54 | 141.28 | 3,728 | 4,623 | Upgrade
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| Divestitures | - | - | - | - | 10,921 | - | Upgrade
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| Sale (Purchase) of Intangibles | -74.33 | -45.82 | -16.1 | -37.92 | 1,282 | 280.6 | Upgrade
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| Investment in Securities | 5,401 | 3,880 | -2,663 | 7,694 | -10,352 | 3,160 | Upgrade
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| Other Investing Activities | 136.76 | 151.31 | -103.56 | -100.87 | 1,605 | -50.83 | Upgrade
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| Investing Cash Flow | -15,750 | -9,865 | -6,936 | 4,008 | -10,223 | -14,312 | Upgrade
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| Short-Term Debt Issued | - | 29,693 | 37,119 | 27,904 | 30,522 | 9,466 | Upgrade
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| Long-Term Debt Issued | - | 13,372 | 19,796 | 280 | 37,191 | 7,200 | Upgrade
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| Total Debt Issued | 47,717 | 43,065 | 56,915 | 28,184 | 67,712 | 16,666 | Upgrade
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| Short-Term Debt Repaid | - | -34,092 | -42,084 | -30,584 | -25,450 | -17,094 | Upgrade
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| Long-Term Debt Repaid | - | -11,628 | -9,515 | -9,910 | -10,020 | -3,805 | Upgrade
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| Total Debt Repaid | -34,012 | -45,721 | -51,599 | -40,495 | -35,470 | -20,899 | Upgrade
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| Net Debt Issued (Repaid) | 13,704 | -2,655 | 5,316 | -12,310 | 32,242 | -4,233 | Upgrade
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| Repurchase of Common Stock | -11,871 | -7,100 | - | - | - | - | Upgrade
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| Other Financing Activities | 56.49 | 0.77 | -16 | -31.95 | 1,994 | 13.26 | Upgrade
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| Financing Cash Flow | 1,890 | -9,755 | 12,300 | -12,342 | 34,236 | -4,220 | Upgrade
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| Foreign Exchange Rate Adjustments | -323.18 | -549.92 | -60.65 | 657.86 | -2.92 | -32.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 4,504 | -9,331 | 14,420 | -5,975 | -781.58 | -5,822 | Upgrade
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| Free Cash Flow | -2,567 | -3,418 | 4,869 | -1,988 | -42,356 | -9,586 | Upgrade
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| Free Cash Flow Margin | -0.87% | -1.24% | 2.43% | -1.10% | -22.87% | -3.77% | Upgrade
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| Free Cash Flow Per Share | -33.31 | -49.61 | 65.47 | -33.08 | -719.28 | -160.07 | Upgrade
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| Cash Interest Paid | 3,147 | 2,022 | 1,411 | 1,399 | 1,933 | 2,494 | Upgrade
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| Cash Income Tax Paid | 2,282 | 2,117 | 3,104 | 137.68 | -5,392 | 2,825 | Upgrade
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| Levered Free Cash Flow | -8,687 | -26,577 | 9,773 | 474.23 | -17,082 | -6,568 | Upgrade
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| Unlevered Free Cash Flow | -5,829 | -23,680 | 12,396 | 2,429 | -15,486 | -5,409 | Upgrade
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| Change in Net Working Capital | -5,542 | 22,256 | -2,138 | -2,657 | -8,647 | -11,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.