Saramin Co.,Ltd. (KOSDAQ: 143240)
South Korea
· Delayed Price · Currency is KRW 16,740
-240 (-1.41%)
Oct 11, 2024, 9:00 AM KST
Saramin 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 | 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 | 16,134 | 18,914 | 29,366 | 32,068 | 21,714 | 25,461 | Upgrade
|
| Depreciation & Amortization | 4,349 | 4,220 | 3,309 | 3,350 | 3,229 | 2,826 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.85 | 22.24 | 86.39 | 1.92 | 0.93 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 70.74 | 70.74 | - | 1,145 | 705.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 853.93 | -213.7 | 773.76 | -78.01 | 138.41 | -82.44 | Upgrade
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| Loss (Gain) on Equity Investments | 3,859 | 4,237 | 3,200 | -32.02 | -1,826 | -1,674 | Upgrade
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| Stock-Based Compensation | 117.44 | 48.29 | - | - | - | 92.13 | Upgrade
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| Provision & Write-off of Bad Debts | 126.04 | 92.59 | 27.3 | 96.19 | 46.34 | 33.89 | Upgrade
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| Other Operating Activities | -1,659 | -3,207 | -2,497 | 3,266 | -837.19 | 3,621 | Upgrade
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| Change in Accounts Receivable | 242.22 | 3,008 | -159.21 | -2,422 | -3,071 | 206.35 | Upgrade
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| Change in Other Net Operating Assets | -1,086 | -6,299 | 3,361 | 6,647 | 1,551 | -1,224 | Upgrade
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| Operating Cash Flow | 23,012 | 20,892 | 37,467 | 44,044 | 21,650 | 29,259 | Upgrade
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| Operating Cash Flow Growth | -12.08% | -44.24% | -14.93% | 103.43% | -26.00% | 202.28% | Upgrade
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| Capital Expenditures | -1,105 | -1,410 | -2,783 | -1,023 | -1,778 | -2,856 | Upgrade
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| Sale of Property, Plant & Equipment | 1.27 | - | - | 5.52 | 1.96 | 0.03 | Upgrade
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| Cash Acquisitions | -4,703 | -4,703 | - | - | -1,881 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,359 | -173.33 | -246.04 | -184.02 | -766.45 | -1,006 | Upgrade
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| Investment in Securities | -14,515 | -1,649 | -8,421 | -45,749 | -2,846 | -26,545 | Upgrade
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| Other Investing Activities | 27.24 | -505.43 | -260.12 | 185.4 | -237.81 | 16.08 | Upgrade
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| Investing Cash Flow | -21,836 | -8,540 | -12,548 | -47,682 | -7,605 | -30,522 | Upgrade
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| Long-Term Debt Issued | - | - | 1,047 | 9,000 | - | 4,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,343 | -9,851 | -612.63 | -690.05 | -4,528 | Upgrade
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| Net Debt Issued (Repaid) | -2,494 | -2,343 | -8,804 | 8,387 | -690.05 | -527.83 | Upgrade
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| Issuance of Common Stock | 574.88 | 147.83 | 246.38 | - | 586.01 | 410.63 | Upgrade
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| Repurchase of Common Stock | -742.8 | -4,076 | -1,879 | - | - | - | Upgrade
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| Dividends Paid | -5,415 | -7,709 | -6,631 | -6,631 | -6,397 | -4,292 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -107 | 0 | Upgrade
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| Financing Cash Flow | -8,077 | -13,980 | -17,068 | 1,756 | -6,608 | -4,409 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.78 | -1.87 | -9.92 | 22.12 | -68.49 | - | Upgrade
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| Net Cash Flow | -6,921 | -1,631 | 7,841 | -1,860 | 7,369 | -5,672 | Upgrade
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| Free Cash Flow | 21,907 | 19,482 | 34,685 | 43,020 | 19,872 | 26,403 | Upgrade
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| Free Cash Flow Growth | -4.88% | -43.83% | -19.38% | 116.48% | -24.73% | 199.03% | Upgrade
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| Free Cash Flow Margin | 17.01% | 14.81% | 23.29% | 33.35% | 20.64% | 28.22% | Upgrade
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| Free Cash Flow Per Share | 2019.56 | 1789.56 | 3124.29 | 3875.03 | 1793.86 | 2392.42 | Upgrade
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| Cash Interest Paid | 208.05 | 265.94 | 220.82 | 28.09 | 43.7 | 33.24 | Upgrade
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| Cash Income Tax Paid | 5,161 | 7,201 | 11,336 | 6,279 | 6,630 | 2,957 | Upgrade
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| Levered Free Cash Flow | 15,030 | 12,903 | 26,169 | 35,932 | 13,031 | 17,245 | Upgrade
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| Unlevered Free Cash Flow | 15,210 | 13,083 | 26,311 | 35,954 | 13,058 | 17,265 | Upgrade
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| Change in Net Working Capital | 543.08 | 5,392 | -663.22 | -9,382 | 2,668 | -1,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.