SDN Company., Ltd. (KOSDAQ: 099220)
South Korea
· Delayed Price · Currency is KRW 1,157.00
-39.00 (-3.26%)
Dec 20, 2024, 9:00 AM KST
SDN Company. 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 | -21,393 | -8,692 | 760.64 | -3,395 | 8,359 | 3,994 | Upgrade
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| Depreciation & Amortization | 4,773 | 3,774 | 3,054 | 3,852 | 2,962 | 1,998 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.08 | 18.57 | -905.57 | 3,197 | -26.88 | -10.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,120 | 1,120 | 405.88 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -64.2 | -56.9 | -390.64 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -797.27 | -946.1 | -5,331 | -3,235 | -2,911 | -2,688 | Upgrade
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| Provision & Write-off of Bad Debts | 5,612 | 2,984 | 1,144 | 993.92 | 615.62 | 1,773 | Upgrade
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| Other Operating Activities | 3,773 | -686.52 | 3,097 | 8,521 | 3,334 | 4,328 | Upgrade
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| Change in Accounts Receivable | -6,352 | -2,132 | -1,931 | -22,077 | 9,885 | -7,534 | Upgrade
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| Change in Inventory | 14,972 | 1,808 | -12,469 | 416.4 | 3,513 | -5,967 | Upgrade
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| Change in Accounts Payable | 2,334 | -2,433 | -18.37 | 4,231 | -7,601 | 11,086 | Upgrade
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| Change in Income Taxes | -12.48 | -12.48 | 0.16 | 152.94 | - | -10.12 | Upgrade
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| Change in Other Net Operating Assets | -3,948 | -1,691 | 3,311 | -5,027 | -620.37 | 744.82 | Upgrade
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| Operating Cash Flow | 13.28 | -6,945 | -9,272 | -12,371 | 17,509 | 7,714 | Upgrade
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| Operating Cash Flow Growth | -98.31% | - | - | - | 126.98% | 1138.65% | Upgrade
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| Capital Expenditures | -950.31 | -1,151 | -10,598 | -2,710 | -6,010 | -8,852 | Upgrade
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| Sale of Property, Plant & Equipment | 56.7 | 19.8 | 18.74 | 129.36 | 18.94 | - | Upgrade
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| Divestitures | - | - | 13,384 | 11,668 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 328.16 | -18.35 | -103.64 | -653.73 | -102.2 | -2.95 | Upgrade
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| Investment in Securities | 2,452 | 4,420 | -6,415 | -525.25 | -10,170 | -1,927 | Upgrade
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| Other Investing Activities | 225.09 | 500 | -1,349 | -1,302 | - | 218.88 | Upgrade
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| Investing Cash Flow | -48.76 | 4,086 | -9,603 | -611.98 | -16,352 | -14,369 | Upgrade
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| Short-Term Debt Issued | - | 63,963 | 71,922 | 46,197 | 20,552 | 21,156 | Upgrade
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| Long-Term Debt Issued | - | 13,050 | 7,250 | 3,698 | 26,047 | 3,262 | Upgrade
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| Total Debt Issued | 45,920 | 77,013 | 79,172 | 49,895 | 46,599 | 24,418 | Upgrade
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| Short-Term Debt Repaid | - | -66,507 | -64,364 | -45,029 | -21,260 | -21,558 | Upgrade
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| Long-Term Debt Repaid | - | -4,737 | - | -194.04 | -1,256 | -938.11 | Upgrade
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| Total Debt Repaid | -55,165 | -71,245 | -64,364 | -45,223 | -22,516 | -22,496 | Upgrade
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| Net Debt Issued (Repaid) | -9,245 | 5,768 | 14,809 | 4,671 | 24,082 | 1,922 | Upgrade
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| Repurchase of Common Stock | - | - | -5,157 | - | - | - | Upgrade
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| Other Financing Activities | 1,485 | 1,573 | 1,452 | -0 | -2,778 | - | Upgrade
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| Financing Cash Flow | -7,760 | 7,342 | 11,103 | 4,671 | 21,304 | 1,922 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -7,813 | 4,483 | -7,772 | -8,312 | 22,461 | -4,733 | Upgrade
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| Free Cash Flow | -937.03 | -8,096 | -19,871 | -15,081 | 11,499 | -1,138 | Upgrade
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| Free Cash Flow Margin | -1.07% | -10.70% | -19.02% | -16.25% | 14.37% | -1.75% | Upgrade
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| Free Cash Flow Per Share | -17.30 | -149.45 | -364.37 | -299.18 | 241.60 | -26.47 | Upgrade
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| Cash Interest Paid | 3,820 | 2,958 | 2,051 | 2,327 | 1,709 | 1,837 | Upgrade
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| Cash Income Tax Paid | 0.14 | -1,092 | 1,745 | 474.79 | 534.14 | 150.84 | Upgrade
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| Levered Free Cash Flow | 23,869 | -3,778 | -25,781 | -21,077 | 1,898 | -9,925 | Upgrade
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| Unlevered Free Cash Flow | 26,688 | -1,743 | -24,342 | -18,938 | 3,467 | -8,348 | Upgrade
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| Change in Net Working Capital | -31,403 | -1,041 | 16,870 | 22,306 | -6,475 | 3,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.