Sewoon Medical Co., Ltd (KOSDAQ: 100700)
South Korea
· Delayed Price · Currency is KRW 2,475.00
-25.00 (-1.00%)
Dec 19, 2024, 9:00 AM KST
Sewoon Medical 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 | 11,885 | 14,957 | 10,406 | 12,282 | 10,496 | 9,476 | Upgrade
|
| Depreciation & Amortization | 3,494 | 3,648 | 3,888 | 3,836 | 3,684 | 3,497 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.93 | -17.79 | -2.2 | 0.67 | 8.81 | 334.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.64 | -1.22 | 2 | -7.63 | 226.83 | 512.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | -1.25 | -15.31 | -22.77 | -44.31 | 32.76 | Upgrade
|
| Other Operating Activities | -211.19 | 2,807 | -1,861 | 2,413 | 2,179 | 1,496 | Upgrade
|
| Change in Accounts Receivable | 1,308 | 372.12 | -1,150 | 1,672 | 2,236 | -1,759 | Upgrade
|
| Change in Inventory | -2,372 | 203.91 | -1,177 | 2,077 | -508.68 | -1,198 | Upgrade
|
| Change in Accounts Payable | 56.96 | -92.73 | -418.94 | -271.82 | 492.94 | 536.13 | Upgrade
|
| Change in Other Net Operating Assets | -58.13 | 1,201 | -393.25 | -508.66 | 481.34 | 552.85 | Upgrade
|
| Operating Cash Flow | 14,050 | 23,076 | 9,279 | 21,469 | 19,252 | 13,481 | Upgrade
|
| Operating Cash Flow Growth | -39.09% | 148.71% | -56.78% | 11.52% | 42.81% | 10.55% | Upgrade
|
| Capital Expenditures | -2,209 | -1,949 | -2,151 | -2,224 | -2,274 | -5,934 | Upgrade
|
| Sale of Property, Plant & Equipment | 528.87 | 609.45 | 369.82 | 296.88 | 331.32 | 728.57 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -492.15 | Upgrade
|
| Divestitures | - | - | - | - | 776.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.34 | -6.59 | -17.12 | -265.02 | -1,214 | -25.73 | Upgrade
|
| Investment in Securities | 25,085 | 24,989 | -18,010 | -6,986 | 45.37 | -15.69 | Upgrade
|
| Other Investing Activities | 87.3 | 0.27 | -12.84 | 2 | -195.55 | 17.96 | Upgrade
|
| Investing Cash Flow | 23,488 | 23,642 | -19,821 | -9,177 | -2,530 | -5,608 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,340 | Upgrade
|
| Long-Term Debt Repaid | - | -295.87 | -297.92 | -275.49 | -151.81 | -266.32 | Upgrade
|
| Total Debt Repaid | -265.31 | -295.87 | -297.92 | -275.49 | -151.81 | -2,606 | Upgrade
|
| Net Debt Issued (Repaid) | -265.31 | -295.87 | -297.92 | -275.49 | -151.81 | -2,606 | Upgrade
|
| Dividends Paid | -3,030 | -2,597 | -2,165 | -2,165 | -2,165 | -2,165 | Upgrade
|
| Financing Cash Flow | -3,296 | -2,893 | -2,462 | -2,440 | -2,316 | -4,771 | Upgrade
|
| Foreign Exchange Rate Adjustments | -234.46 | -118.43 | 156.3 | 361.33 | -112.19 | -16.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -371.41 | Upgrade
|
| Net Cash Flow | 34,008 | 43,707 | -12,849 | 10,213 | 14,293 | 2,715 | Upgrade
|
| Free Cash Flow | 11,841 | 21,127 | 7,128 | 19,244 | 16,978 | 7,547 | Upgrade
|
| Free Cash Flow Growth | -45.08% | 196.41% | -62.96% | 13.35% | 124.98% | 11.30% | Upgrade
|
| Free Cash Flow Margin | 19.15% | 30.96% | 11.86% | 30.75% | 26.64% | 11.29% | Upgrade
|
| Free Cash Flow Per Share | 273.52 | 488.02 | 164.65 | 444.53 | 392.19 | 174.32 | Upgrade
|
| Cash Interest Paid | 25.77 | - | - | - | 31.63 | 34.64 | Upgrade
|
| Cash Income Tax Paid | 4,489 | 2,360 | 4,920 | 1,410 | 3,709 | 3,494 | Upgrade
|
| Levered Free Cash Flow | 7,025 | 16,336 | 4,115 | 16,161 | 13,411 | 8,195 | Upgrade
|
| Unlevered Free Cash Flow | 7,046 | 16,358 | 4,137 | 16,180 | 13,431 | 8,232 | Upgrade
|
| Change in Net Working Capital | 2,034 | -4,091 | 5,200 | -5,217 | -4,548 | -127.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.