Sy Co., Ltd. (KOSDAQ: 109610)
South Korea
· Delayed Price · Currency is KRW 3,885.00
-130.00 (-3.24%)
Dec 20, 2024, 9:00 AM KST
Sy 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 | -11,383 | -9,032 | 8,101 | 8,835 | -24,491 | -16,115 | Upgrade
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| Depreciation & Amortization | 11,105 | 12,431 | 13,042 | 13,392 | 12,448 | 13,037 | Upgrade
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| Loss (Gain) From Sale of Assets | 171.43 | -35.01 | -38.89 | 3,647 | -2,073 | -11.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,711 | 7,711 | -2,018 | - | 744.79 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 324.76 | 62.18 | 43.18 | -977.88 | 675 | 29.02 | Upgrade
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| Loss (Gain) on Equity Investments | 61.55 | - | 8.5 | -294.36 | -289.07 | 1,827 | Upgrade
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| Provision & Write-off of Bad Debts | 3,769 | 6,150 | 3,567 | 2,520 | 1,656 | 5,632 | Upgrade
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| Other Operating Activities | 13,028 | 13,769 | 1,793 | 1,007 | 9,224 | -2,420 | Upgrade
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| Change in Accounts Receivable | 4,400 | -12,397 | -17,078 | -19,527 | 14,278 | -22,264 | Upgrade
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| Change in Inventory | -14,785 | -3,213 | 10,184 | -36,284 | 8,860 | -2,172 | Upgrade
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| Change in Accounts Payable | -4,842 | -6,674 | 4,630 | 15,769 | -23,094 | 31,878 | Upgrade
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| Change in Other Net Operating Assets | -2,219 | -1,920 | 7,414 | -8,035 | 5,637 | -3,333 | Upgrade
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| Operating Cash Flow | 7,341 | 6,853 | 29,649 | -19,948 | 3,575 | 6,087 | Upgrade
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| Operating Cash Flow Growth | -70.92% | -76.89% | - | - | -41.27% | - | Upgrade
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| Capital Expenditures | -22,537 | -19,968 | -18,220 | -6,583 | -4,472 | -7,271 | Upgrade
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| Sale of Property, Plant & Equipment | 1,757 | 1,722 | 859.03 | 957.66 | 16,404 | 833.87 | Upgrade
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| Cash Acquisitions | 24.4 | - | -1,775 | - | - | - | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 570.7 | 548.58 | 39.3 | 7.83 | 475.89 | -48.38 | Upgrade
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| Investment in Securities | -9,946 | -3,839 | 612.47 | 768.44 | 219.68 | -1,579 | Upgrade
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| Other Investing Activities | 233.55 | 967.33 | -385.88 | 1,795 | 3,196 | 886.59 | Upgrade
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| Investing Cash Flow | -27,146 | -17,918 | -20,623 | -2,806 | 9,566 | -9,564 | Upgrade
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| Short-Term Debt Issued | - | 156,009 | 111,981 | 74,617 | 79,124 | 73,602 | Upgrade
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| Long-Term Debt Issued | - | 32,505 | 28,748 | 17,865 | 27,314 | 43,141 | Upgrade
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| Total Debt Issued | 335,467 | 188,514 | 140,729 | 92,483 | 106,437 | 116,744 | Upgrade
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| Short-Term Debt Repaid | - | -164,729 | -99,494 | -72,400 | -113,586 | -72,512 | Upgrade
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| Long-Term Debt Repaid | - | -17,281 | -32,717 | -16,086 | -45,047 | -30,980 | Upgrade
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| Total Debt Repaid | -326,703 | -182,010 | -132,211 | -88,486 | -158,633 | -103,492 | Upgrade
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| Net Debt Issued (Repaid) | 8,763 | 6,503 | 8,518 | 3,996 | -52,196 | 13,251 | Upgrade
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| Issuance of Common Stock | - | - | 30.78 | 6,247 | 53,049 | 1,474 | Upgrade
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| Repurchase of Common Stock | -4,177 | - | - | - | -1,300 | -3,004 | Upgrade
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| Dividends Paid | -769.5 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 12,379 | 12,308 | 11 | -67 | -1.2 | -209.8 | Upgrade
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| Financing Cash Flow | 16,196 | 18,812 | 8,559 | 10,177 | -447.39 | 11,511 | Upgrade
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| Foreign Exchange Rate Adjustments | -217.32 | -615.18 | 171.22 | -5.2 | -57.7 | 27.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.27 | -0.27 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -3,826 | 7,132 | 17,757 | -12,582 | 12,636 | 8,062 | Upgrade
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| Free Cash Flow | -15,196 | -13,115 | 11,430 | -26,531 | -896.38 | -1,184 | Upgrade
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| Free Cash Flow Margin | -2.70% | -2.37% | 2.13% | -6.26% | -0.29% | -0.31% | Upgrade
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| Free Cash Flow Per Share | -267.84 | -274.74 | 239.43 | -552.25 | -31.90 | -42.23 | Upgrade
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| Cash Interest Paid | 6,180 | 5,927 | 5,413 | 4,879 | 6,670 | 8,782 | Upgrade
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| Cash Income Tax Paid | 5,749 | 7,139 | 1,483 | 437.82 | -43.25 | 1,628 | Upgrade
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| Levered Free Cash Flow | -7,541 | -5,003 | 13,024 | -30,683 | 541.21 | 8,688 | Upgrade
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| Unlevered Free Cash Flow | -2,247 | 305.82 | 16,862 | -27,630 | 5,975 | 14,109 | Upgrade
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| Change in Net Working Capital | -2,227 | 571.72 | -12,743 | 43,266 | -5,312 | -13,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.