Samkee Corp. (KOSDAQ: 122350)
South Korea
· Delayed Price · Currency is KRW 1,230.00
-8.00 (-0.65%)
Dec 20, 2024, 9:00 AM KST
Samkee 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 | 5,866 | 6,346 | -29,608 | -12,068 | -7,421 | 2,008 | Upgrade
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| Depreciation & Amortization | 48,142 | 49,839 | 47,805 | 50,555 | 42,579 | 38,013 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,919 | -2,137 | -851.15 | -1,511 | -129.13 | -1,255 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,380 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 77.12 | -10.11 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 968.93 | 31.08 | - | - | Upgrade
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| Stock-Based Compensation | 171.95 | 36.51 | 27.51 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 70.88 | -46.96 | -1,228 | 1,338 | -10.38 | -8.97 | Upgrade
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| Other Operating Activities | -2,887 | 1,041 | 25,610 | 23,120 | 6,322 | 3,577 | Upgrade
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| Change in Accounts Receivable | -2,994 | 14,320 | 11,166 | -14,452 | -32,065 | -17,229 | Upgrade
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| Change in Inventory | -10,196 | 6,814 | -15,638 | -24,825 | -2,536 | -8,579 | Upgrade
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| Change in Accounts Payable | -7,784 | -19,308 | -570.06 | 2,230 | 21,973 | 19,449 | Upgrade
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| Change in Other Net Operating Assets | 2,475 | 1,351 | 3,334 | 216.02 | -1,041 | -3,490 | Upgrade
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| Operating Cash Flow | 31,023 | 58,245 | 42,397 | 24,634 | 27,673 | 32,485 | Upgrade
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| Operating Cash Flow Growth | -54.27% | 37.38% | 72.11% | -10.98% | -14.81% | 3.57% | Upgrade
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| Capital Expenditures | -108,311 | -150,282 | -30,174 | -48,618 | -41,250 | -44,546 | Upgrade
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| Sale of Property, Plant & Equipment | 1,316 | 919.08 | 7,912 | 2,376 | 827.67 | 96.3 | Upgrade
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| Divestitures | 5,579 | 5,579 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 511 | 762.54 | Upgrade
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| Investment in Securities | -1,535 | -6,632 | 7,810 | 13,673 | -15,867 | 5,599 | Upgrade
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| Other Investing Activities | -9,022 | -6,442 | -3,040 | -15,346 | -5,475 | -6,857 | Upgrade
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| Investing Cash Flow | -112,351 | -158,358 | -21,960 | -49,664 | -61,163 | -60,293 | Upgrade
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| Short-Term Debt Issued | - | 366,643 | 363,682 | 299,200 | 225,447 | 225,830 | Upgrade
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| Long-Term Debt Issued | - | 109,660 | 48,690 | 64,900 | 23,300 | 81,977 | Upgrade
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| Total Debt Issued | 457,048 | 476,303 | 412,372 | 364,100 | 248,747 | 307,807 | Upgrade
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| Short-Term Debt Repaid | - | -346,903 | -362,894 | -339,252 | -199,053 | -264,967 | Upgrade
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| Long-Term Debt Repaid | - | -42,886 | -58,338 | -24,371 | -19,002 | -23,269 | Upgrade
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| Total Debt Repaid | -397,802 | -389,789 | -421,232 | -363,623 | -218,054 | -288,236 | Upgrade
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| Net Debt Issued (Repaid) | 59,246 | 86,514 | -8,860 | 477.12 | 30,692 | 19,571 | Upgrade
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| Repurchase of Common Stock | -23,555 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -193.12 | -1,139 | -5 | -167.5 | -1,643 | Upgrade
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| Other Financing Activities | 27,049 | 38,442 | -4,073 | 25,093 | 10,193 | 4.68 | Upgrade
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| Financing Cash Flow | 62,739 | 124,763 | -14,072 | 25,565 | 40,718 | 17,932 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,379 | -1,573 | -1,187 | -20.15 | -534.08 | 338.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,071 | 0.35 | -1,071 | - | - | - | Upgrade
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| Net Cash Flow | -21,039 | 23,078 | 4,107 | 514.42 | 6,693 | -9,537 | Upgrade
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| Free Cash Flow | -77,288 | -92,036 | 12,222 | -23,984 | -13,578 | -12,060 | Upgrade
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| Free Cash Flow Margin | -14.37% | -17.12% | 2.33% | -4.75% | -3.74% | -4.00% | Upgrade
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| Free Cash Flow Per Share | -2035.95 | -2424.46 | 321.97 | -631.80 | -357.67 | -321.34 | Upgrade
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| Cash Interest Paid | 12,867 | 12,269 | 8,804 | 7,116 | 6,652 | 7,248 | Upgrade
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| Cash Income Tax Paid | - | 1,063 | 7,259 | 2,599 | 1,197 | 1,259 | Upgrade
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| Levered Free Cash Flow | -55,530 | -85,228 | 20,765 | -41,799 | -7,056 | -17,248 | Upgrade
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| Unlevered Free Cash Flow | -47,025 | -77,561 | 26,337 | -38,030 | -2,903 | -12,632 | Upgrade
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| Change in Net Working Capital | -12,250 | -18,002 | -1,538 | 37,209 | 3,052 | 10,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.