Secuve Co., Ltd. (KOSDAQ: 131090)
South Korea
· Delayed Price · Currency is KRW 858.00
-6.00 (-0.69%)
Oct 11, 2024, 9:00 AM KST
Secuve Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4,706 | 4,826 | 4,860 | 2,531 | 5,146 | 2,597 | Upgrade
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| Depreciation & Amortization | 389.3 | 333.27 | 300.23 | 683.13 | 664.38 | 582.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.13 | 4.06 | -79.88 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,090 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22.78 | 22.78 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.57 | 0.13 | -4.46 | 31.35 | 524.04 | 288.5 | Upgrade
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| Other Operating Activities | 128.7 | 1,021 | 1,122 | -235.35 | 169.08 | 287.4 | Upgrade
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| Change in Accounts Receivable | 834.06 | 862.54 | -731.91 | 1,591 | 393.33 | -540.84 | Upgrade
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| Change in Inventory | -0.7 | -0.59 | 0.18 | -0.48 | 0.12 | 0.19 | Upgrade
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| Change in Accounts Payable | -272.07 | -186.3 | -567.44 | -1,909 | 50.61 | -195.71 | Upgrade
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| Change in Other Net Operating Assets | 57.73 | 722.19 | -253.73 | -16.3 | -445.37 | -292.83 | Upgrade
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| Operating Cash Flow | 5,868 | 7,600 | 4,729 | 4,685 | 6,502 | 2,727 | Upgrade
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| Operating Cash Flow Growth | -12.86% | 60.73% | 0.93% | -27.94% | 138.46% | -41.60% | Upgrade
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| Capital Expenditures | -1,245 | -1,330 | -262.82 | -318.05 | -1,076 | -166.28 | Upgrade
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| Divestitures | 76.54 | 76.54 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -109.1 | 156.94 | -75.64 | -267.48 | -524.98 | -1,576 | Upgrade
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| Investment in Securities | -12,652 | -4,530 | -46.56 | -13,269 | -7.93 | -8.39 | Upgrade
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| Other Investing Activities | -0.1 | -1.93 | -0 | 21.78 | -6.18 | -1.71 | Upgrade
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| Investing Cash Flow | -13,930 | -5,629 | -385.01 | -13,832 | -1,615 | -1,753 | Upgrade
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| Long-Term Debt Repaid | - | -16.45 | -22.34 | -42.35 | -34.66 | - | Upgrade
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| Net Debt Issued (Repaid) | -18.56 | -16.45 | -22.34 | -42.35 | -34.66 | - | Upgrade
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| Repurchase of Common Stock | -1,264 | -7.12 | -7.57 | -2.96 | -7.04 | -6.52 | Upgrade
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| Dividends Paid | -1,025 | -975.39 | -555.31 | -350.25 | -330.29 | -310.32 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | -16 | Upgrade
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| Financing Cash Flow | -2,308 | -998.95 | -585.23 | -395.56 | -371.99 | -332.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -133.07 | 64.91 | 116.52 | -59.55 | 17.92 | 39.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -552.61 | -492.87 | -110.57 | - | - | - | Upgrade
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| Net Cash Flow | -11,056 | 544.38 | 3,764 | -9,602 | 4,533 | 681.04 | Upgrade
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| Free Cash Flow | 4,623 | 6,270 | 4,466 | 4,367 | 5,427 | 2,560 | Upgrade
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| Free Cash Flow Growth | -28.31% | 40.40% | 2.26% | -19.52% | 111.94% | -44.13% | Upgrade
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| Free Cash Flow Margin | 33.31% | 45.76% | 33.84% | 29.68% | 29.79% | 18.35% | Upgrade
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| Free Cash Flow Per Share | 113.16 | 152.88 | 108.88 | 106.46 | 132.27 | 62.40 | Upgrade
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| Cash Interest Paid | 6.08 | 2.12 | 3.34 | - | 6.32 | - | Upgrade
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| Cash Income Tax Paid | 697.12 | 129.21 | 87.38 | 119.02 | 49.34 | 53.08 | Upgrade
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| Levered Free Cash Flow | 2,686 | 4,641 | 1,587 | 3,610 | 3,036 | -227.34 | Upgrade
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| Unlevered Free Cash Flow | 2,687 | 4,642 | 1,589 | 3,613 | 3,040 | -227.34 | Upgrade
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| Change in Net Working Capital | -783.65 | -2,167 | 1,809 | -879.85 | -819.4 | 497.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.