Smec Co.,Ltd (KOSDAQ: 099440)
South Korea
· Delayed Price · Currency is KRW 3,250.00
-100.00 (-2.99%)
Dec 20, 2024, 9:00 AM KST
Smec 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 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -21,384 | -16,987 | -1,675 | 334.27 | 1,971 | 3,365 | Upgrade
|
| Depreciation & Amortization | 5,125 | 5,198 | 4,477 | 4,828 | 4,790 | 4,126 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.36 | -21.39 | -0.67 | -578.74 | -0.84 | 4.99 | Upgrade
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| Asset Writedown & Restructuring Costs | 508.12 | 508.12 | 332.25 | 1,148 | - | 16.91 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 21.18 | - | - | Upgrade
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| Stock-Based Compensation | 77.01 | 149.33 | 219.77 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6,996 | 5,180 | 638.93 | 1,550 | 428.15 | 640.88 | Upgrade
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| Other Operating Activities | 2,347 | 4,442 | 2,318 | 4,411 | 2,775 | 2,260 | Upgrade
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| Change in Accounts Receivable | 7,353 | 32,306 | -2,046 | 5,117 | -7,406 | 2,033 | Upgrade
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| Change in Inventory | 8,382 | -3,697 | -14,609 | -5,800 | -2,435 | -2,371 | Upgrade
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| Change in Accounts Payable | -4,174 | -40,689 | 2,559 | -5,990 | 14,440 | -18,406 | Upgrade
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| Change in Other Net Operating Assets | -1,188 | -669.51 | -2,682 | -127.97 | -1,897 | 815.9 | Upgrade
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| Operating Cash Flow | 4,052 | -14,280 | -10,467 | 4,914 | 12,665 | -7,514 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -61.21% | - | - | Upgrade
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| Capital Expenditures | -837.9 | -1,316 | -3,970 | -2,924 | -5,806 | -1,733 | Upgrade
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| Sale of Property, Plant & Equipment | 464.9 | 448.21 | 33.95 | 3,248 | 19.68 | 37.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,457 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30.02 | -7.57 | -322.15 | -10.09 | -988.59 | -288.98 | Upgrade
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| Investment in Securities | -468.33 | -1,936 | -442.1 | -1,437 | -1,652 | -226.52 | Upgrade
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| Other Investing Activities | 709.39 | -84.54 | 383.74 | -58.75 | 150.79 | 298.25 | Upgrade
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| Investing Cash Flow | -321.89 | -3,055 | -5,655 | -1,115 | -9,862 | -2,083 | Upgrade
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| Short-Term Debt Issued | - | 58,946 | 56,371 | 41,114 | 51,483 | 50,337 | Upgrade
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| Long-Term Debt Issued | - | 13,187 | 17,844 | 17,500 | 43,162 | 4,000 | Upgrade
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| Total Debt Issued | 56,180 | 72,133 | 74,215 | 58,614 | 94,646 | 54,337 | Upgrade
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| Short-Term Debt Repaid | - | -44,782 | -42,924 | -59,500 | -46,030 | -49,417 | Upgrade
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| Long-Term Debt Repaid | - | -11,075 | -10,002 | -6,190 | -39,655 | -7,459 | Upgrade
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| Total Debt Repaid | -53,448 | -55,857 | -52,926 | -65,690 | -85,685 | -56,876 | Upgrade
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| Net Debt Issued (Repaid) | 2,732 | 16,276 | 21,288 | -7,076 | 8,961 | -2,539 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5,494 | - | Upgrade
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| Repurchase of Common Stock | -995.04 | - | -2,992 | - | - | - | Upgrade
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| Dividends Paid | - | -1,240 | -1,193 | -1,113 | -1,022 | -817.98 | Upgrade
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| Other Financing Activities | -2,973 | -2,773 | -2,178 | -2,096 | -2,534 | -2,891 | Upgrade
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| Financing Cash Flow | -1,236 | 12,263 | 14,926 | -10,285 | 10,898 | -6,248 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.14 | 56.74 | -5.51 | -82.23 | - | 0.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,518 | -5,015 | -1,202 | -6,569 | 13,702 | -15,845 | Upgrade
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| Free Cash Flow | 3,214 | -15,596 | -14,437 | 1,990 | 6,859 | -9,247 | Upgrade
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| Free Cash Flow Growth | - | - | - | -70.99% | - | - | Upgrade
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| Free Cash Flow Margin | 3.07% | -11.39% | -10.80% | 1.23% | 5.59% | -7.58% | Upgrade
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| Free Cash Flow Per Share | 125.07 | -617.45 | -570.85 | 83.34 | 330.54 | -439.64 | Upgrade
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| Cash Interest Paid | 2,973 | 2,773 | 2,178 | 2,096 | 2,534 | 2,841 | Upgrade
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| Cash Income Tax Paid | 104.34 | 84.63 | 721.41 | 385.68 | 324.9 | 350.49 | Upgrade
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| Levered Free Cash Flow | 10,509 | -7,471 | -17,418 | 3,795 | 2,838 | - | Upgrade
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| Unlevered Free Cash Flow | 12,793 | -5,149 | -15,699 | 5,732 | 4,865 | - | Upgrade
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| Change in Net Working Capital | -21,575 | -53.38 | 15,702 | -890.06 | -4,257 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.