Seoam Machinery Industry Co.,Ltd. (KOSDAQ: 100660)
South Korea
· Delayed Price · Currency is KRW 3,560.00
-90.00 (-2.47%)
Dec 20, 2024, 9:00 AM KST
Seoam Machinery Industry 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 | 811.37 | 1,927 | 2,177 | 1,273 | 520.32 | 2,184 | Upgrade
|
| Depreciation & Amortization | 2,556 | 2,380 | 2,345 | 2,036 | 1,873 | 1,954 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.02 | -40.12 | -237.21 | 3.81 | -8.74 | -3.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.17 | -70.75 | 28.19 | 29.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 158.06 | 48.86 | -109.37 | 60.39 | 72.72 | -125.29 | Upgrade
|
| Other Operating Activities | -156.57 | -252.19 | 329.17 | 134.73 | 25.48 | -593.29 | Upgrade
|
| Change in Accounts Receivable | -228.48 | 442.52 | -767.52 | -2,998 | 768.08 | 1,115 | Upgrade
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| Change in Inventory | 1,366 | -2,948 | -1,381 | -1,191 | 391.64 | -2,189 | Upgrade
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| Change in Accounts Payable | -968.23 | -66.53 | 348.71 | 2,426 | -240.31 | -748.3 | Upgrade
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| Change in Other Net Operating Assets | -354.94 | -493.1 | 206.09 | 410.45 | -977.1 | 673.33 | Upgrade
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| Operating Cash Flow | 3,067 | 927.65 | 2,939 | 2,184 | 2,425 | 2,267 | Upgrade
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| Operating Cash Flow Growth | 895.28% | -68.43% | 34.58% | -9.96% | 7.00% | 23.20% | Upgrade
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| Capital Expenditures | -336.11 | -3,317 | -2,657 | -3,937 | -2,210 | -2,788 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 40.15 | 211.07 | 109.52 | 9.88 | 3.66 | Upgrade
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| Sale (Purchase) of Intangibles | - | -142.94 | -7.26 | - | - | 15 | Upgrade
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| Investment in Securities | -1,000 | 2,990 | 1,860 | 450 | 1,450 | 800 | Upgrade
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| Other Investing Activities | -242.84 | -230 | 0 | 29.22 | - | 0.5 | Upgrade
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| Investing Cash Flow | -1,568 | -659.69 | -593.36 | -3,298 | -749.85 | -1,969 | Upgrade
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| Long-Term Debt Repaid | - | -22.41 | -30.63 | -38.75 | -45.97 | -52.92 | Upgrade
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| Total Debt Repaid | -29.63 | -22.41 | -30.63 | -38.75 | -45.97 | -52.92 | Upgrade
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| Net Debt Issued (Repaid) | -29.63 | -22.41 | -30.63 | -38.75 | -45.97 | -52.92 | Upgrade
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| Dividends Paid | -441 | -441 | -441 | -441 | -630 | -630 | Upgrade
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| Financing Cash Flow | -470.63 | -463.41 | -471.63 | -479.75 | -675.97 | -682.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.34 | -49.4 | -84.85 | -17.35 | -203.86 | -46.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,006 | -244.84 | 1,789 | -1,612 | 795.61 | -432.07 | Upgrade
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| Free Cash Flow | 2,731 | -2,389 | 281.69 | -1,753 | 215.57 | -521.78 | Upgrade
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| Free Cash Flow Margin | 6.27% | -5.21% | 0.56% | -3.91% | 0.68% | -1.36% | Upgrade
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| Free Cash Flow Per Share | 217.20 | -189.62 | 22.38 | -139.09 | 16.99 | -41.41 | Upgrade
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| Cash Income Tax Paid | 252.89 | 533.83 | 287.49 | -103.64 | 35.7 | 1,007 | Upgrade
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| Levered Free Cash Flow | 1,705 | -3,938 | -876.71 | -2,157 | -257.49 | -1,816 | Upgrade
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| Unlevered Free Cash Flow | 1,705 | -3,938 | -876.71 | -2,157 | -257.49 | -1,816 | Upgrade
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| Change in Net Working Capital | 50.43 | 3,220 | 1,564 | 609.14 | -361.23 | 1,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.