S&S Tech Corporation (KOSDAQ: 101490)
South Korea
· Delayed Price · Currency is KRW 25,200
-500 (-1.95%)
Dec 20, 2024, 10:46 AM KST
S&S Tech 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 | 29,625 | 25,855 | 17,464 | 11,499 | 10,996 | 10,099 | Upgrade
|
| Depreciation & Amortization | 13,156 | 12,435 | 10,147 | 9,044 | 8,650 | 8,785 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.39 | -46.86 | 11.83 | 80.16 | 82.02 | 10.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 900.96 | - | 19.46 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.61 | -1,985 | 1,435 | 244.99 | -56.52 | 194.93 | Upgrade
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| Loss (Gain) on Equity Investments | -4,302 | -1,180 | 238.55 | 336.15 | 100.67 | 44.51 | Upgrade
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| Stock-Based Compensation | 119.53 | 258.16 | 258.16 | 204.41 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 112.14 | 14.24 | -4.55 | -4.55 | 119.04 | -0.33 | Upgrade
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| Other Operating Activities | 4,832 | 3,113 | -356.34 | 951.82 | 558.41 | 709.69 | Upgrade
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| Change in Accounts Receivable | -550.76 | -7,216 | -4,259 | -8,686 | 4,433 | -9,158 | Upgrade
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| Change in Inventory | -3,206 | -1,098 | -2,296 | 4,338 | -7,464 | -4,157 | Upgrade
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| Change in Accounts Payable | 510.25 | -2,045 | 2,418 | 5,211 | -3,681 | 3,366 | Upgrade
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| Change in Unearned Revenue | 770.99 | -260.2 | -7.7 | -945.06 | -6,014 | - | Upgrade
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| Change in Other Net Operating Assets | -4,190 | -2,287 | -126.05 | -10,532 | -927.42 | -1,177 | Upgrade
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| Operating Cash Flow | 36,861 | 25,558 | 24,922 | 12,644 | 6,796 | 8,736 | Upgrade
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| Operating Cash Flow Growth | 65.93% | 2.55% | 97.11% | 86.04% | -22.20% | 339.30% | Upgrade
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| Capital Expenditures | -18,818 | -21,108 | -31,949 | -14,103 | -18,130 | -4,770 | Upgrade
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| Sale of Property, Plant & Equipment | 88.04 | 126.64 | 44.69 | 2.36 | 9.86 | 19.12 | Upgrade
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| Sale (Purchase) of Intangibles | -172.05 | -225.13 | -240.66 | -15 | 7.13 | -407.46 | Upgrade
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| Investment in Securities | 23,341 | 324.88 | -1,800 | 26,931 | -26,000 | 243.17 | Upgrade
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| Other Investing Activities | -676.99 | 115.19 | 568.83 | 1,078 | -158.99 | -520.39 | Upgrade
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| Investing Cash Flow | 3,798 | -20,774 | -33,376 | 13,813 | -44,216 | -5,396 | Upgrade
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| Short-Term Debt Issued | - | 33,159 | 30,911 | 26,359 | 40,248 | 33,690 | Upgrade
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| Long-Term Debt Issued | - | - | - | 220 | - | - | Upgrade
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| Total Debt Issued | 37,286 | 33,159 | 30,911 | 26,579 | 40,248 | 33,690 | Upgrade
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| Short-Term Debt Repaid | - | -31,316 | -25,281 | -29,925 | -51,124 | -26,543 | Upgrade
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| Long-Term Debt Repaid | - | -442.9 | -353.02 | -94.06 | -11,916 | -8,258 | Upgrade
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| Total Debt Repaid | -34,783 | -31,759 | -25,634 | -30,019 | -63,040 | -34,800 | Upgrade
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| Net Debt Issued (Repaid) | 2,503 | 1,400 | 5,277 | -3,440 | -22,792 | -1,110 | Upgrade
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| Issuance of Common Stock | - | 9,637 | - | - | 65,920 | - | Upgrade
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| Common Dividends Paid | -3,155 | -3,125 | -2,083 | -1,666 | -955.71 | -955.71 | Upgrade
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| Other Financing Activities | 3,958 | 10.89 | 22.15 | 10 | 7,613 | 163.54 | Upgrade
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| Financing Cash Flow | 1,182 | 7,924 | 3,216 | -5,096 | 49,786 | -1,902 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.56 | -143.34 | -134.93 | 60.31 | -81.49 | -28.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 41,907 | 12,564 | -5,372 | 21,421 | 12,285 | 1,410 | Upgrade
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| Free Cash Flow | 18,043 | 4,450 | -7,026 | -1,459 | -11,333 | 3,966 | Upgrade
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| Free Cash Flow Margin | 10.54% | 2.96% | -5.69% | -1.48% | -12.97% | 4.70% | Upgrade
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| Free Cash Flow Per Share | 857.85 | 212.18 | -337.30 | -70.05 | -573.25 | 207.48 | Upgrade
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| Cash Interest Paid | 43.96 | 44.76 | 46.91 | 49.55 | 379.84 | 777.18 | Upgrade
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| Cash Income Tax Paid | 2,184 | 274.76 | 651.31 | 583.33 | 250.97 | 97.85 | Upgrade
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| Levered Free Cash Flow | 14,756 | -7,612 | -4,699 | -2,653 | -8,274 | - | Upgrade
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| Unlevered Free Cash Flow | 14,802 | -7,566 | -4,662 | -2,624 | -8,042 | - | Upgrade
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| Change in Net Working Capital | -273.26 | 14,473 | -7,216 | 5,542 | 5,467 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.