SD SYSTEM Co., Ltd (KOSDAQ: 121890)
South Korea
· Delayed Price · Currency is KRW 1,154.00
+3.00 (0.26%)
Nov 15, 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 | Jun '24 Jun 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 | 1,786 | 2,637 | -602.63 | 2,409 | -2,869 | -13,517 | Upgrade
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| Depreciation & Amortization | 232.24 | 226.02 | 135.42 | 70.61 | 403.56 | 589.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.79 | -1 | - | -30.5 | 49.8 | 57.89 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 605.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -99.26 | -57.98 | -54.6 | -301.55 | 1,377 | 5,439 | Upgrade
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| Provision & Write-off of Bad Debts | -3.53 | -3.53 | -67.73 | -189.21 | -128.78 | 2,096 | Upgrade
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| Other Operating Activities | 253.15 | 75.42 | -592.39 | -1,100 | 1,128 | 4,729 | Upgrade
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| Change in Accounts Receivable | 1,473 | -353.39 | 3,809 | -3,194 | 8,067 | -2,526 | Upgrade
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| Change in Inventory | 185.59 | 454.93 | 556.61 | 2,309 | 1,058 | 71.33 | Upgrade
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| Change in Accounts Payable | -41.06 | -6.06 | 46.27 | -267.77 | -523.69 | -37.22 | Upgrade
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| Change in Unearned Revenue | -497.32 | 733.27 | 72.69 | -1,672 | -1,983 | 3,397 | Upgrade
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| Change in Other Net Operating Assets | -3,004 | -2,252 | -2,945 | 2,701 | -2,354 | -3,987 | Upgrade
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| Operating Cash Flow | 299.16 | 1,453 | 357.45 | 733.19 | 4,829 | -3,688 | Upgrade
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| Operating Cash Flow Growth | -36.29% | 306.50% | -51.25% | -84.82% | - | - | Upgrade
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| Capital Expenditures | -18.8 | -2.15 | -172.05 | -15 | -221.44 | -177.81 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | 10.09 | 0.15 | 1,209 | Upgrade
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| Sale (Purchase) of Intangibles | -382.81 | -20 | -355.77 | - | 77.87 | 421.84 | Upgrade
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| Investment in Securities | -2,413 | -2,021 | - | 603.07 | 1,757 | -800.69 | Upgrade
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| Other Investing Activities | -20.49 | -5.46 | 144.77 | 0.19 | 209.65 | -163.55 | Upgrade
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| Investing Cash Flow | -2,834 | -2,048 | -383.04 | 598.35 | 1,824 | 219.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,250 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,250 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,750 | -6,915 | Upgrade
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| Long-Term Debt Repaid | - | -64.17 | -66.88 | -162.66 | -4,354 | -39.66 | Upgrade
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| Total Debt Repaid | -68.78 | -64.17 | -66.88 | -162.66 | -6,104 | -6,954 | Upgrade
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| Net Debt Issued (Repaid) | -68.78 | -64.17 | -66.88 | -162.66 | -6,104 | -4,704 | Upgrade
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| Issuance of Common Stock | - | - | 1,990 | - | - | 2,835 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -68.78 | -64.17 | 1,923 | -162.66 | -6,104 | -1,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.99 | 7.18 | 26.78 | 28.98 | -3.19 | -2.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -2,610 | -651.51 | 1,924 | 1,198 | 544.87 | -5,340 | Upgrade
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| Free Cash Flow | 280.36 | 1,451 | 185.4 | 718.19 | 4,607 | -3,865 | Upgrade
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| Free Cash Flow Growth | -29.93% | 682.57% | -74.18% | -84.41% | - | - | Upgrade
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| Free Cash Flow Margin | 1.45% | 6.81% | 0.82% | 3.35% | 20.39% | -10.13% | Upgrade
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| Free Cash Flow Per Share | 22.16 | 114.37 | 16.92 | 74.84 | 499.39 | -445.54 | Upgrade
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| Cash Interest Paid | 3.82 | 5.58 | 3.7 | 7.05 | 200.72 | 482.58 | Upgrade
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| Cash Income Tax Paid | 6.51 | 1.45 | -1 | -29.84 | 18.79 | 1.81 | Upgrade
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| Levered Free Cash Flow | -1,704 | -534.88 | 593.48 | -369 | 4,790 | -2,897 | Upgrade
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| Unlevered Free Cash Flow | -1,701 | -530.53 | 597 | -364.59 | 4,907 | -2,725 | Upgrade
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| Change in Net Working Capital | 1,574 | 1,378 | -1,446 | 1,547 | -5,275 | -983.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.