Satrec Initiative Co., Ltd. (KOSDAQ: 099320)
South Korea
· Delayed Price · Currency is KRW 39,300
-1,100 (-2.72%)
Dec 20, 2024, 9:00 AM KST
Satrec Initiative 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 | 44,266 | 43,882 | -2,273 | -11,562 | 11,856 | 7,151 | Upgrade
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| Depreciation & Amortization | 8,029 | 6,875 | 5,963 | 11,679 | 11,000 | 9,872 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.02 | 1.26 | -13.18 | -60.82 | -1.88 | -4.65 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 45.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 13,872 | - | - | Upgrade
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| Stock-Based Compensation | 823.76 | 766.82 | 7,173 | 447.25 | 19.11 | 14.65 | Upgrade
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| Provision & Write-off of Bad Debts | 7.15 | 32.35 | -13.8 | 449.6 | 198.18 | 3.36 | Upgrade
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| Other Operating Activities | -43,204 | -41,630 | -2,683 | -707.74 | 1,657 | 1,694 | Upgrade
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| Change in Accounts Receivable | -1,045 | 10,860 | -14,391 | 280.59 | 752.03 | 3,550 | Upgrade
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| Change in Inventory | -3,195 | -7,629 | -4,071 | -2,517 | -3,686 | -2,659 | Upgrade
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| Change in Accounts Payable | 4,443 | -2,671 | 4,725 | 1,803 | -3,073 | -2,413 | Upgrade
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| Change in Other Net Operating Assets | 26,452 | 18,067 | 29,728 | -17,429 | -5,204 | 15,170 | Upgrade
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| Operating Cash Flow | 36,561 | 28,555 | 24,144 | -3,745 | 13,518 | 32,423 | Upgrade
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| Operating Cash Flow Growth | -4.47% | 18.27% | - | - | -58.31% | 13026.67% | Upgrade
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| Capital Expenditures | -22,258 | -46,241 | -19,554 | -4,180 | -4,078 | -3,467 | Upgrade
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| Sale of Property, Plant & Equipment | 17.27 | - | 13.18 | 1.09 | 2 | 6.82 | Upgrade
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| Sale (Purchase) of Intangibles | -4,803 | -5,039 | -7,249 | -3,562 | -1,936 | -1,405 | Upgrade
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| Investment in Securities | -13,706 | 37,539 | -22,662 | -12,664 | -4,339 | -12,686 | Upgrade
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| Other Investing Activities | 2,401 | 1,844 | 1,674 | -0 | 168.19 | -124.62 | Upgrade
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| Investing Cash Flow | -38,348 | -11,897 | -47,777 | -20,405 | -10,183 | -17,676 | Upgrade
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| Short-Term Debt Issued | - | 4,400 | 800 | 1,000 | 1,000 | 1,400 | Upgrade
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| Long-Term Debt Issued | - | - | - | 50,000 | - | - | Upgrade
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| Total Debt Issued | 12,600 | 4,400 | 800 | 51,000 | 1,000 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -5,200 | - | -1,000 | -1,000 | -4,600 | Upgrade
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| Long-Term Debt Repaid | - | -305.6 | -178.52 | -17.49 | -14 | -36.33 | Upgrade
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| Total Debt Repaid | -6,686 | -5,506 | -178.52 | -1,017 | -1,014 | -4,636 | Upgrade
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| Net Debt Issued (Repaid) | 5,914 | -1,106 | 621.48 | 49,983 | -14 | -3,236 | Upgrade
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| Issuance of Common Stock | - | - | - | 58,896 | 1,485 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,486 | -384.19 | Upgrade
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| Dividends Paid | -1,643 | -726.85 | -1,255 | -2,430 | -1,511 | -757.78 | Upgrade
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| Other Financing Activities | 99.8 | -12.06 | - | 1,113 | 614 | 4,343 | Upgrade
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| Financing Cash Flow | 2,026 | -4,190 | -633.33 | 117,562 | -1,911 | -35.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -229.53 | -85.95 | 28.37 | 34.64 | -70.12 | 30.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9.16 | 12,382 | -24,238 | 93,446 | 1,355 | 14,742 | Upgrade
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| Free Cash Flow | 14,303 | -17,686 | 4,590 | -7,925 | 9,440 | 28,956 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -67.40% | - | Upgrade
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| Free Cash Flow Margin | 8.91% | -14.10% | 5.02% | -10.79% | 10.58% | 41.23% | Upgrade
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| Free Cash Flow Per Share | 1306.03 | -1614.95 | 421.71 | -953.06 | 1316.75 | 4016.20 | Upgrade
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| Cash Interest Paid | 151 | 56.37 | 11.15 | 10.04 | 3.41 | 33.24 | Upgrade
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| Cash Income Tax Paid | - | -133.28 | 1,479 | 2,245 | 863.75 | 1,024 | Upgrade
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| Levered Free Cash Flow | 1,185 | -26,315 | -6,636 | -9,148 | 3,388 | 27,579 | Upgrade
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| Unlevered Free Cash Flow | 1,842 | -25,419 | -5,681 | -8,251 | 3,522 | 27,632 | Upgrade
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| Change in Net Working Capital | -23,448 | -21,434 | -19,227 | 13,197 | 10,031 | -16,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.