SD SYSTEM Co., Ltd (KOSDAQ: 121890)
South Korea
· Delayed Price · Currency is KRW 1,344.00
+56.00 (4.35%)
Dec 20, 2024, 9:00 AM KST
SD SYSTEM 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 | 1,119 | 2,637 | -602.63 | 2,409 | -2,869 | -13,517 | Upgrade
|
| Depreciation & Amortization | 233.88 | 226.02 | 135.42 | 70.61 | 403.56 | 589.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | - | -30.5 | 49.8 | 57.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 605.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.3 | -57.98 | -54.6 | -301.55 | 1,377 | 5,439 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.53 | -3.53 | -67.73 | -189.21 | -128.78 | 2,096 | Upgrade
|
| Other Operating Activities | 96.74 | 75.42 | -592.39 | -1,100 | 1,128 | 4,729 | Upgrade
|
| Change in Accounts Receivable | 3,122 | -353.39 | 3,809 | -3,194 | 8,067 | -2,526 | Upgrade
|
| Change in Inventory | 95.34 | 454.93 | 556.61 | 2,309 | 1,058 | 71.33 | Upgrade
|
| Change in Accounts Payable | -46.17 | -6.06 | 46.27 | -267.77 | -523.69 | -37.22 | Upgrade
|
| Change in Unearned Revenue | 34.25 | 733.27 | 72.69 | -1,672 | -1,983 | 3,397 | Upgrade
|
| Change in Other Net Operating Assets | -3,749 | -2,252 | -2,945 | 2,701 | -2,354 | -3,987 | Upgrade
|
| Operating Cash Flow | 801.88 | 1,453 | 357.45 | 733.19 | 4,829 | -3,688 | Upgrade
|
| Operating Cash Flow Growth | -33.20% | 306.50% | -51.25% | -84.82% | - | - | Upgrade
|
| Capital Expenditures | -18.12 | -2.15 | -172.05 | -15 | -221.44 | -177.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | 10.09 | 0.15 | 1,209 | Upgrade
|
| Sale (Purchase) of Intangibles | -362.81 | -20 | -355.77 | - | 77.87 | 421.84 | Upgrade
|
| Investment in Securities | -2,942 | -2,021 | - | 603.07 | 1,757 | -800.69 | Upgrade
|
| Other Investing Activities | -191.49 | -5.46 | 144.77 | 0.19 | 209.65 | -163.55 | Upgrade
|
| Investing Cash Flow | -3,514 | -2,048 | -383.04 | 598.35 | 1,824 | 219.16 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2,250 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2,250 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,750 | -6,915 | Upgrade
|
| Long-Term Debt Repaid | - | -64.17 | -66.88 | -162.66 | -4,354 | -39.66 | Upgrade
|
| Total Debt Repaid | -69.36 | -64.17 | -66.88 | -162.66 | -6,104 | -6,954 | Upgrade
|
| Net Debt Issued (Repaid) | -69.36 | -64.17 | -66.88 | -162.66 | -6,104 | -4,704 | Upgrade
|
| Issuance of Common Stock | 996.92 | - | 1,990 | - | - | 2,835 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 927.56 | -64.17 | 1,923 | -162.66 | -6,104 | -1,869 | Upgrade
|
| Foreign Exchange Rate Adjustments | -18.17 | 7.18 | 26.78 | 28.98 | -3.19 | -2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,803 | -651.51 | 1,924 | 1,198 | 544.87 | -5,340 | Upgrade
|
| Free Cash Flow | 783.76 | 1,451 | 185.4 | 718.19 | 4,607 | -3,865 | Upgrade
|
| Free Cash Flow Growth | -33.53% | 682.57% | -74.18% | -84.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.38% | 6.81% | 0.82% | 3.35% | 20.39% | -10.13% | Upgrade
|
| Free Cash Flow Per Share | 61.04 | 114.37 | 16.92 | 74.84 | 499.39 | -445.54 | Upgrade
|
| Cash Interest Paid | 3.24 | 5.58 | 3.7 | 7.05 | 200.72 | 482.58 | Upgrade
|
| Cash Income Tax Paid | 11.41 | 1.45 | -1 | -29.84 | 18.79 | 1.81 | Upgrade
|
| Levered Free Cash Flow | -796.21 | -534.88 | 593.48 | -369 | 4,790 | -2,897 | Upgrade
|
| Unlevered Free Cash Flow | -793.31 | -530.53 | 597 | -364.59 | 4,907 | -2,725 | Upgrade
|
| Change in Net Working Capital | 274.55 | 1,378 | -1,446 | 1,547 | -5,275 | -983.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.