S&W Corporation (KOSDAQ: 103230)
South Korea
· Delayed Price · Currency is KRW 3,135.00
-5.00 (-0.16%)
Dec 20, 2024, 9:00 AM KST
S&W Corporation 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 | 1,891 | 3,467 | 2,325 | -1,279 | 623.69 | -2,754 | Upgrade
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| Depreciation & Amortization | 875.18 | 818.98 | 755.67 | 1,106 | 1,347 | 1,441 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.43 | 10.66 | -12.27 | 89.73 | -602.05 | -0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.29 | 5.63 | 35.45 | 71.54 | 53.02 | 223.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 862.46 | 903.25 | -1,004 | 157.36 | Upgrade
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| Provision & Write-off of Bad Debts | -34.61 | -7.68 | -16.97 | -35.29 | -7.77 | -237.87 | Upgrade
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| Other Operating Activities | 1,947 | 1,729 | 889.24 | 545.91 | -364.21 | 1,018 | Upgrade
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| Change in Accounts Receivable | -739.89 | -556.67 | -286.91 | -916.61 | 1,584 | -360.82 | Upgrade
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| Change in Inventory | -2,899 | -3,516 | -436.29 | -695.31 | 1,621 | -1,118 | Upgrade
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| Change in Accounts Payable | -1,819 | 987.89 | -154.08 | 1,719 | -1,661 | -476.39 | Upgrade
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| Change in Other Net Operating Assets | 4,830 | 1,274 | -270.8 | -2,551 | -3,770 | -304.83 | Upgrade
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| Operating Cash Flow | 4,063 | 4,212 | 3,691 | -1,041 | -2,179 | -2,413 | Upgrade
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| Operating Cash Flow Growth | -31.13% | 14.12% | - | - | - | - | Upgrade
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| Capital Expenditures | -7,980 | -1,529 | -4,912 | -909.28 | -1,338 | -905.64 | Upgrade
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| Sale of Property, Plant & Equipment | 98.31 | 131.07 | 44.99 | 188.91 | 3,201 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -10.08 | - | -0.29 | -1.23 | - | 4.87 | Upgrade
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| Investment in Securities | 461.83 | -1,718 | -2,083 | 137.9 | -33.71 | -125.91 | Upgrade
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| Other Investing Activities | -1,312 | 704.9 | 6,385 | -221.29 | -276.26 | 526.06 | Upgrade
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| Investing Cash Flow | -8,742 | -2,411 | -564.68 | -804.97 | 1,553 | -499.97 | Upgrade
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| Short-Term Debt Issued | - | - | 1,750 | 17,482 | 22,200 | 5,447 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,000 | 1,000 | - | Upgrade
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| Total Debt Issued | 196 | - | 1,750 | 19,482 | 23,200 | 5,447 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,070 | -17,162 | -22,200 | -5,447 | Upgrade
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| Long-Term Debt Repaid | - | -3,035 | -22.67 | -245 | -420 | -420 | Upgrade
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| Total Debt Repaid | -232.88 | -3,035 | -2,093 | -17,407 | -22,620 | -5,867 | Upgrade
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| Net Debt Issued (Repaid) | -36.88 | -3,035 | -342.67 | 2,075 | 580 | -420 | Upgrade
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| Other Financing Activities | 119.4 | 149.68 | 1,581 | 33.87 | 45.19 | - | Upgrade
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| Financing Cash Flow | 82.52 | -2,885 | 1,239 | 2,109 | 625.19 | -420 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.76 | 1.09 | -56.33 | 3.95 | -14.2 | 0.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -4,599 | -1,083 | 4,308 | 267.09 | -15.36 | -3,332 | Upgrade
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| Free Cash Flow | -3,917 | 2,682 | -1,221 | -1,950 | -3,517 | -3,318 | Upgrade
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| Free Cash Flow Margin | -9.08% | 6.15% | -3.39% | -6.51% | -10.50% | -9.21% | Upgrade
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| Free Cash Flow Per Share | -544.36 | 372.56 | -169.63 | -271.48 | -490.62 | -461.43 | Upgrade
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| Cash Interest Paid | 0.04 | 16.48 | 73.39 | 58.26 | 10.93 | 2.34 | Upgrade
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| Cash Income Tax Paid | 4.12 | 11.81 | 14.49 | 3.08 | -3.15 | 104.46 | Upgrade
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| Levered Free Cash Flow | -6,949 | 1,248 | 2,786 | -1,879 | 850.64 | -2,162 | Upgrade
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| Unlevered Free Cash Flow | -6,937 | 1,259 | 2,838 | -1,835 | 864.72 | -2,150 | Upgrade
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| Change in Net Working Capital | 898 | 54.46 | -5,425 | 1,783 | -1,392 | 1,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.