Se Gyung Hi Tech Co., Ltd. (KOSDAQ: 148150)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,990.00
+130.00 (2.22%)
Nov 15, 2024, 9:00 AM KST

Se Gyung Hi Tech Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,40734,94616,45322,622-3,73021,079
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Depreciation & Amortization
24,23025,55026,72222,33719,37811,951
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Loss (Gain) From Sale of Assets
-15.24464.69462.0435.93399.76-5.56
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Loss (Gain) From Sale of Investments
-2,459-57.54113.18-0.9-114.590.49
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Stock-Based Compensation
1,150941.31,5471,468819.1866.95
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Provision & Write-off of Bad Debts
-0.37-33.46-12.28349.46-290.5
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Other Operating Activities
57,59411,906-312.597,2475,3271,344
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Change in Accounts Receivable
-14,695-13,3366,9162,919-1,50011,355
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Change in Inventory
1,180-7,7314,744-3,091811.787,202
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Change in Accounts Payable
-962.294,869-6,382-8,892696.11-27,261
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Change in Other Net Operating Assets
-5,442-5,222-2,9523,478-1,608-2,180
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Operating Cash Flow
61,98752,33147,34548,11120,82824,060
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Operating Cash Flow Growth
27.43%10.53%-1.59%130.99%-13.43%-21.97%
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Capital Expenditures
-13,306-15,192-20,303-29,412-38,536-64,638
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Sale of Property, Plant & Equipment
1,8402,6703,0732,4265,1962,858
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Cash Acquisitions
------1,132
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Sale (Purchase) of Intangibles
-967.6-120.46-579.59-66.63-362.92-69.14
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Investment in Securities
3,528-61,67919,904-16,135-10,0511,606
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Other Investing Activities
-172.35-99.63-619.53-1,372-461.87-2,424
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Investing Cash Flow
-9,077-74,2711,476-44,559-44,215-63,799
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Short-Term Debt Issued
--2,00015,84611,76131,262
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Long-Term Debt Issued
---260.3630,0517,000
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Total Debt Issued
31.26-2,00016,10641,81238,262
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Short-Term Debt Repaid
--7,000-29,000--23,651-4,050
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Long-Term Debt Repaid
--350.48-35,354-424.15-274.6-3,590
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Total Debt Repaid
-7,349-7,350-64,354-424.15-23,925-7,640
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Net Debt Issued (Repaid)
-7,318-7,350-62,35415,68217,88730,622
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Issuance of Common Stock
3,371--305.97-28,571
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Repurchase of Common Stock
-2,976-2,883----
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Dividends Paid
-10,419-4,411-1,178-1,164-2,910-
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Other Financing Activities
33----
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Financing Cash Flow
-17,33941,658-63,53214,82414,97759,193
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Foreign Exchange Rate Adjustments
64.64-50.36-924.46365.05-282.4728.49
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
35,63519,668-15,63618,741-8,69319,483
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Free Cash Flow
48,68137,13927,04218,699-17,708-40,578
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Free Cash Flow Growth
40.46%37.34%44.62%---
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Free Cash Flow Margin
13.92%12.20%10.37%6.97%-8.05%-14.42%
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Free Cash Flow Per Share
1094.53832.08764.91490.74-507.01-1275.09
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Cash Interest Paid
147.33100.66546.27289.05-598.05-129.46
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Cash Income Tax Paid
2,808-2,7042,200-681.244,0556,992
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Levered Free Cash Flow
77,05270,4835,6198,378-9,790-45,642
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Unlevered Free Cash Flow
79,07471,9786,9449,782-8,435-45,558
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Change in Net Working Capital
-37,572-38,1855,442-4,611-9,0138,280
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Source: S&P Capital IQ. Standard template. Financial Sources.