Seojin System Co.,Ltd (KOSDAQ: 178320)
South Korea
· Delayed Price · Currency is KRW 24,250
-100 (-0.41%)
Jan 20, 2025, 3:00 PM KST
Seojin System 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 | 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 | 92,060 | -22,561 | 1,611 | 38,609 | -5,507 | 48,648 | Upgrade
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| Depreciation & Amortization | 90,259 | 78,319 | 64,348 | 48,521 | 33,628 | 34,152 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,198 | -2,063 | -181.62 | 385.11 | 17.74 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 106.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.38 | 930.06 | - | 2,153 | 494.62 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 373.86 | -197.61 | -853.88 | -802.94 | 88.22 | 4.48 | Upgrade
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| Stock-Based Compensation | 2,490 | 1,833 | 1,102 | 1,089 | 831.92 | - | Upgrade
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| Provision & Write-off of Bad Debts | 717.81 | 3,386 | -100.53 | 2,143 | -32.94 | -105.25 | Upgrade
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| Other Operating Activities | -11,589 | 17,575 | 20,312 | 33,486 | -3,044 | -2,825 | Upgrade
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| Change in Accounts Receivable | -160,367 | 43,091 | -1,155 | -29,898 | -43,255 | -20,205 | Upgrade
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| Change in Inventory | 24,956 | -84,638 | -186,585 | -195,062 | -38,315 | -44,507 | Upgrade
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| Change in Accounts Payable | 51,933 | -35,442 | 93,184 | 104,963 | 18,781 | -31,117 | Upgrade
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| Change in Other Net Operating Assets | -73,550 | 42,342 | 32,496 | -11,026 | 255.31 | -2,533 | Upgrade
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| Operating Cash Flow | 15,087 | 42,575 | 24,177 | -5,333 | -36,058 | -18,488 | Upgrade
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| Operating Cash Flow Growth | -49.71% | 76.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -196,849 | -162,623 | -162,999 | -120,281 | -110,471 | -62,436 | Upgrade
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| Sale of Property, Plant & Equipment | -6,032 | 5,355 | 9,595 | 2,990 | 2,218 | 1,778 | Upgrade
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| Divestitures | - | 40 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 336.28 | -1,580 | -844.86 | -228.86 | -2,375 | -517.28 | Upgrade
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| Investment in Securities | 3,029 | -1,744 | -60,078 | -981.29 | -52.51 | -160.92 | Upgrade
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| Other Investing Activities | 980.67 | -1,830 | -0 | -0 | - | -0 | Upgrade
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| Investing Cash Flow | -200,934 | -162,439 | -214,327 | -118,501 | -110,681 | -61,336 | Upgrade
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| Short-Term Debt Issued | - | 573,541 | 415,869 | 329,051 | 232,262 | 223,882 | Upgrade
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| Long-Term Debt Issued | - | 147,747 | 23,195 | 163,500 | 180,474 | 74,116 | Upgrade
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| Total Debt Issued | 1,023,566 | 721,289 | 439,063 | 492,551 | 412,736 | 297,998 | Upgrade
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| Short-Term Debt Repaid | - | -489,530 | -368,233 | -286,879 | -223,487 | -172,102 | Upgrade
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| Long-Term Debt Repaid | - | -95,884 | -44,556 | -79,695 | -31,540 | -40,361 | Upgrade
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| Total Debt Repaid | -846,828 | -585,414 | -412,788 | -366,574 | -255,027 | -212,463 | Upgrade
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| Net Debt Issued (Repaid) | 176,738 | 135,874 | 26,275 | 125,977 | 157,710 | 85,534 | Upgrade
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| Issuance of Common Stock | 13,916 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4,946 | -7,675 | - | - | - | - | Upgrade
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| Dividends Paid | - | - | -5,637 | - | -5,430 | -3,620 | Upgrade
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| Other Financing Activities | -6,564 | -11,210 | 163,789 | -0 | -9,909 | -904.11 | Upgrade
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| Financing Cash Flow | 179,145 | 116,989 | 184,427 | 125,977 | 142,370 | 81,010 | Upgrade
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| Foreign Exchange Rate Adjustments | -464.47 | 104.51 | 449.11 | 191.51 | -114.5 | 85.91 | Upgrade
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| Net Cash Flow | -7,167 | -2,770 | -5,274 | 2,335 | -4,483 | 1,272 | Upgrade
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| Free Cash Flow | -181,762 | -120,048 | -138,822 | -125,613 | -146,529 | -80,924 | Upgrade
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| Free Cash Flow Margin | -15.05% | -15.42% | -18.86% | -20.72% | -45.52% | -20.62% | Upgrade
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| Free Cash Flow Per Share | -3544.10 | -3204.36 | -3693.97 | -3401.33 | -4047.62 | -2235.38 | Upgrade
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| Cash Interest Paid | 39,613 | 37,654 | 25,041 | 11,566 | 8,717 | 12,387 | Upgrade
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| Cash Income Tax Paid | 10,788 | 8,190 | 11,415 | -8,782 | 11,042 | 4,291 | Upgrade
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| Levered Free Cash Flow | -269,154 | -109,214 | -160,740 | -176,417 | -134,572 | -89,704 | Upgrade
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| Unlevered Free Cash Flow | -240,272 | -81,344 | -142,580 | -163,257 | -126,759 | -84,234 | Upgrade
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| Change in Net Working Capital | 225,652 | 27,917 | 81,490 | 128,608 | 51,370 | 89,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.