Se Gyung Hi Tech Co., Ltd. (KOSDAQ: 148150)
South Korea
· Delayed Price · Currency is KRW 9,130.00
-50.00 (-0.54%)
Dec 20, 2024, 9:00 AM KST
Se Gyung Hi Tech 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 | 59,237 | 34,946 | 16,453 | 22,622 | -3,730 | 21,079 | Upgrade
|
| Depreciation & Amortization | 24,079 | 25,550 | 26,722 | 22,337 | 19,378 | 11,951 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.86 | 464.69 | 462.04 | 35.93 | 399.76 | -5.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,448 | -57.54 | 113.18 | -0.9 | -114.59 | 0.49 | Upgrade
|
| Stock-Based Compensation | 1,090 | 941.3 | 1,547 | 1,468 | 819.1 | 866.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 434.72 | - | 33.46 | -12.28 | 349.46 | -290.5 | Upgrade
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| Other Operating Activities | -9,893 | 11,906 | -312.59 | 7,247 | 5,327 | 1,344 | Upgrade
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| Change in Accounts Receivable | 7,975 | -13,336 | 6,916 | 2,919 | -1,500 | 11,355 | Upgrade
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| Change in Inventory | 3,956 | -7,731 | 4,744 | -3,091 | 811.78 | 7,202 | Upgrade
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| Change in Accounts Payable | -561.61 | 4,869 | -6,382 | -8,892 | 696.11 | -27,261 | Upgrade
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| Change in Other Net Operating Assets | -10,537 | -5,222 | -2,952 | 3,478 | -1,608 | -2,180 | Upgrade
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| Operating Cash Flow | 73,287 | 52,331 | 47,345 | 48,111 | 20,828 | 24,060 | Upgrade
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| Operating Cash Flow Growth | 37.02% | 10.53% | -1.59% | 130.99% | -13.43% | -21.97% | Upgrade
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| Capital Expenditures | -15,135 | -15,192 | -20,303 | -29,412 | -38,536 | -64,638 | Upgrade
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| Sale of Property, Plant & Equipment | 1,550 | 2,670 | 3,073 | 2,426 | 5,196 | 2,858 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,132 | Upgrade
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| Sale (Purchase) of Intangibles | -987.16 | -120.46 | -579.59 | -66.63 | -362.92 | -69.14 | Upgrade
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| Investment in Securities | -29,702 | -61,679 | 19,904 | -16,135 | -10,051 | 1,606 | Upgrade
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| Other Investing Activities | -168.46 | -99.63 | -619.53 | -1,372 | -461.87 | -2,424 | Upgrade
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| Investing Cash Flow | -44,442 | -74,271 | 1,476 | -44,559 | -44,215 | -63,799 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | 15,846 | 11,761 | 31,262 | Upgrade
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| Long-Term Debt Issued | - | - | - | 260.36 | 30,051 | 7,000 | Upgrade
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| Total Debt Issued | 29.13 | - | 2,000 | 16,106 | 41,812 | 38,262 | Upgrade
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| Short-Term Debt Repaid | - | -7,000 | -29,000 | - | -23,651 | -4,050 | Upgrade
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| Long-Term Debt Repaid | - | -350.48 | -35,354 | -424.15 | -274.6 | -3,590 | Upgrade
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| Total Debt Repaid | -7,201 | -7,350 | -64,354 | -424.15 | -23,925 | -7,640 | Upgrade
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| Net Debt Issued (Repaid) | -7,172 | -7,350 | -62,354 | 15,682 | 17,887 | 30,622 | Upgrade
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| Issuance of Common Stock | 3,371 | - | - | 305.97 | - | 28,571 | Upgrade
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| Repurchase of Common Stock | -2,976 | -2,883 | - | - | - | - | Upgrade
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| Dividends Paid | -6,008 | -4,411 | -1,178 | -1,164 | -2,910 | - | Upgrade
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| Other Financing Activities | 3 | 3 | - | - | - | - | Upgrade
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| Financing Cash Flow | -12,782 | 41,658 | -63,532 | 14,824 | 14,977 | 59,193 | Upgrade
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| Foreign Exchange Rate Adjustments | -645.84 | -50.36 | -924.46 | 365.05 | -282.47 | 28.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 15,417 | 19,668 | -15,636 | 18,741 | -8,693 | 19,483 | Upgrade
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| Free Cash Flow | 58,153 | 37,139 | 27,042 | 18,699 | -17,708 | -40,578 | Upgrade
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| Free Cash Flow Growth | 45.58% | 37.34% | 44.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.54% | 12.20% | 10.37% | 6.97% | -8.05% | -14.42% | Upgrade
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| Free Cash Flow Per Share | 1230.59 | 832.08 | 764.91 | 490.74 | -507.01 | -1275.09 | Upgrade
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| Cash Interest Paid | 104.63 | 100.66 | 546.27 | 289.05 | -598.05 | -129.46 | Upgrade
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| Cash Income Tax Paid | 2,805 | -2,704 | 2,200 | -681.24 | 4,055 | 6,992 | Upgrade
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| Levered Free Cash Flow | 21,917 | 70,483 | 5,619 | 8,378 | -9,790 | -45,642 | Upgrade
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| Unlevered Free Cash Flow | 23,963 | 71,978 | 6,944 | 9,782 | -8,435 | -45,558 | Upgrade
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| Change in Net Working Capital | 10,978 | -38,185 | 5,442 | -4,611 | -9,013 | 8,280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.