Skin n Skin Co., Ltd. (KOSDAQ: 159910)
South Korea
· Delayed Price · Currency is KRW 619.00
-2.00 (-0.32%)
Dec 19, 2024, 10:29 AM KST
Skin n Skin 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 | -7,716 | -9,438 | -10,045 | 1,213 | -27,852 | -6,289 | Upgrade
|
| Depreciation & Amortization | 603.35 | 540.88 | 1,468 | 876.82 | 1,772 | 1,844 | Upgrade
|
| Loss (Gain) From Sale of Assets | -116.35 | -111.66 | -616.66 | 462.36 | 385.09 | 385.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 230.3 | 2,548 | 5,574 | - | 6,703 | 403.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -957.01 | -1,321 | -1,418 | -912.08 | -412.47 | -354.67 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 643.64 | 240.38 | Upgrade
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| Provision & Write-off of Bad Debts | 747.4 | 514.86 | 760.68 | -1,342 | 3,754 | 314.83 | Upgrade
|
| Other Operating Activities | 600.77 | 798.3 | 558.28 | 826.25 | 16,611 | 845.09 | Upgrade
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| Change in Accounts Receivable | 1,298 | 2,378 | -2,380 | -2,711 | -68.32 | -497.58 | Upgrade
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| Change in Inventory | -35.57 | -330.69 | 428.03 | -119.37 | -1,658 | 323.34 | Upgrade
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| Change in Accounts Payable | 114.89 | -359.66 | -744.51 | 496.5 | -966.73 | 825.5 | Upgrade
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| Change in Other Net Operating Assets | 371.15 | -345.38 | 694.39 | -195.42 | -15,718 | -1,675 | Upgrade
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| Operating Cash Flow | -4,860 | -5,126 | -5,720 | -1,405 | -16,806 | -3,634 | Upgrade
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| Capital Expenditures | -470.48 | -650.53 | -410.69 | -303.04 | -8,642 | -2,131 | Upgrade
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| Sale of Property, Plant & Equipment | 50.93 | 13.93 | 1.4 | 1.4 | 13,639 | 50.01 | Upgrade
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| Cash Acquisitions | -5 | -6.95 | -4,083 | 166.46 | - | - | Upgrade
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| Divestitures | 454.55 | 454.55 | 103.05 | 5.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.63 | -51.41 | -22.56 | -2.9 | -18.76 | Upgrade
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| Investment in Securities | -2,000 | -2,000 | -1,447 | 2,631 | 1,967 | -1,909 | Upgrade
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| Other Investing Activities | 142.2 | 203.75 | -558.41 | -488.11 | -1,080 | -353.32 | Upgrade
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| Investing Cash Flow | -2,149 | -2,095 | -7,093 | 1,964 | 7,352 | -5,548 | Upgrade
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| Short-Term Debt Issued | - | - | 0.04 | 23.32 | 28.17 | 101.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,321 | - | Upgrade
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| Total Debt Issued | 2,454 | - | 0.04 | 23.32 | 1,349 | 101.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -424.1 | -5,200 | -123.5 | Upgrade
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| Long-Term Debt Repaid | - | -540.18 | -416.93 | -244.5 | -360.11 | -1,794 | Upgrade
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| Total Debt Repaid | 99.6 | -540.18 | -416.93 | -668.6 | -5,560 | -1,917 | Upgrade
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| Net Debt Issued (Repaid) | 2,553 | -540.18 | -416.89 | -645.29 | -4,211 | -1,816 | Upgrade
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| Issuance of Common Stock | 998.72 | - | - | 21,682 | - | 6,185 | Upgrade
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| Repurchase of Common Stock | -3.24 | -3.24 | - | - | - | -1,630 | Upgrade
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| Other Financing Activities | -7.43 | -7.43 | -0.3 | - | -301.33 | 0 | Upgrade
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| Financing Cash Flow | 3,541 | -550.85 | -417.19 | 21,036 | -4,513 | 2,739 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.31 | -11.32 | -17.85 | 0.07 | -14.69 | 8.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 6,684 | Upgrade
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| Net Cash Flow | -3,480 | -7,783 | -13,248 | 21,595 | -13,982 | 248.8 | Upgrade
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| Free Cash Flow | -5,330 | -5,777 | -6,131 | -1,708 | -25,448 | -5,766 | Upgrade
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| Free Cash Flow Margin | -37.02% | -41.49% | -46.23% | -6.19% | -100.65% | -27.49% | Upgrade
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| Free Cash Flow Per Share | -150.65 | -164.17 | -174.24 | -67.89 | -1880.34 | -496.13 | Upgrade
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| Cash Interest Paid | 64.33 | 175.3 | 135.96 | 58.77 | 162.38 | 270.45 | Upgrade
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| Cash Income Tax Paid | - | 20.34 | 9.93 | -3.28 | 0.47 | 114.65 | Upgrade
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| Levered Free Cash Flow | -5,005 | -1,330 | -5,435 | -390.81 | -14,852 | -6,016 | Upgrade
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| Unlevered Free Cash Flow | -4,893 | -1,218 | -5,359 | -336.39 | -14,750 | -5,783 | Upgrade
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| Change in Net Working Capital | 746.9 | -3,167 | 2,402 | 2,079 | -2,589 | 897.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.