Seojin Automotive Co.,Ltd. (KOSDAQ: 122690)
South Korea
· Delayed Price · Currency is KRW 1,910.00
-6.00 (-0.31%)
Dec 19, 2024, 9:00 AM KST
Seojin Automotive 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 | 2,746 | 8,774 | 7,099 | 3,504 | -14,370 | -16,115 | Upgrade
|
| Depreciation & Amortization | 72,095 | 67,454 | 65,184 | 69,308 | 70,404 | 70,731 | Upgrade
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| Loss (Gain) From Sale of Assets | 443.56 | -683.34 | -4,620 | -2,460 | -2,527 | -1,508 | Upgrade
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| Asset Writedown & Restructuring Costs | 512.36 | 512.36 | 528.93 | 1,861 | 7,071 | 4,429 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,142 | -2,217 | 1,540 | 1,356 | -243.15 | -358.81 | Upgrade
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| Loss (Gain) on Equity Investments | 187.42 | -68.11 | -745.63 | -260.89 | 57.42 | 293.33 | Upgrade
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| Provision & Write-off of Bad Debts | 1,053 | 1,389 | -121.57 | 65.5 | -395.7 | 2,300 | Upgrade
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| Other Operating Activities | 65,954 | 52,860 | 33,383 | 16,020 | 12,846 | 21,585 | Upgrade
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| Change in Accounts Receivable | -3,310 | 452.09 | -37,142 | -30,919 | 15,306 | -28,629 | Upgrade
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| Change in Inventory | -44,721 | -11,191 | -1,042 | -19,056 | -20,431 | -1,299 | Upgrade
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| Change in Accounts Payable | -6,345 | -34,749 | 57,183 | -37,389 | 45,761 | 7,156 | Upgrade
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| Change in Income Taxes | - | - | 3.46 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17,000 | -16,214 | -30,480 | 4,534 | -1,337 | -11,978 | Upgrade
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| Operating Cash Flow | 103,472 | 66,319 | 90,771 | 6,565 | 112,142 | 46,606 | Upgrade
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| Operating Cash Flow Growth | 59.10% | -26.94% | 1282.68% | -94.15% | 140.61% | 22.33% | Upgrade
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| Capital Expenditures | -306,690 | -188,657 | -76,568 | -51,034 | -62,998 | -60,888 | Upgrade
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| Sale of Property, Plant & Equipment | 25,828 | 5,730 | 11,365 | 9,405 | 14,107 | 3,353 | Upgrade
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| Cash Acquisitions | 0 | -2,152 | -20,019 | - | - | - | Upgrade
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| Divestitures | - | - | 2,136 | 73.57 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,170 | -5,353 | -3,046 | -546.2 | -2,233 | -3,814 | Upgrade
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| Investment in Securities | 19,410 | -1,033 | -4,693 | -6,133 | -1,557 | 24,824 | Upgrade
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| Other Investing Activities | 161.08 | 49.72 | 14,048 | 312 | 34.5 | -118.92 | Upgrade
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| Investing Cash Flow | -266,461 | -191,415 | -76,778 | -47,922 | -52,647 | -36,645 | Upgrade
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| Long-Term Debt Issued | - | 772,173 | 887,848 | 926,515 | 621,170 | 759,573 | Upgrade
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| Long-Term Debt Repaid | - | -627,840 | -871,816 | -907,531 | -678,080 | -768,049 | Upgrade
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| Net Debt Issued (Repaid) | 184,479 | 144,334 | 16,032 | 18,984 | -56,910 | -8,476 | Upgrade
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| Issuance of Common Stock | 16,790 | 16,790 | - | 23,264 | - | - | Upgrade
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| Dividends Paid | -20,730 | -1,164 | -1,180 | -436.25 | -436.56 | - | Upgrade
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| Other Financing Activities | -200.87 | -200.91 | -2,382 | -4,582 | 0 | - | Upgrade
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| Financing Cash Flow | 180,338 | 159,758 | 12,470 | 37,230 | -57,347 | -8,476 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,178 | -159.63 | -350.79 | 835.63 | -415.09 | 230.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 15,171 | 34,502 | 26,112 | -3,291 | 1,732 | 1,716 | Upgrade
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| Free Cash Flow | -203,218 | -122,339 | 14,203 | -44,470 | 49,144 | -14,282 | Upgrade
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| Free Cash Flow Margin | -7.63% | -4.99% | 0.68% | -2.52% | 3.26% | -1.00% | Upgrade
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| Free Cash Flow Per Share | -8759.62 | -4489.81 | 679.00 | -2125.97 | 2530.92 | -735.53 | Upgrade
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| Cash Interest Paid | 13,244 | 22,356 | 16,038 | 14,344 | 14,351 | 14,147 | Upgrade
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| Cash Income Tax Paid | 12,835 | 8,371 | 8,574 | 3,127 | 5,421 | 1,549 | Upgrade
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| Levered Free Cash Flow | -269,428 | -137,774 | 9,712 | -62,126 | 37,349 | -2,262 | Upgrade
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| Unlevered Free Cash Flow | -248,371 | -122,153 | 20,119 | -53,436 | 47,300 | 8,266 | Upgrade
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| Change in Net Working Capital | 47,083 | 41,696 | -5,575 | 84,515 | -40,016 | 1,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.