Spigen Korea Co.,Ltd (KOSDAQ:192440)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,800
-1,100 (-4.25%)
At close: Apr 4, 2025, 3:30 PM KST

Spigen Korea Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
28,98942,05333,01745,81253,478
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Depreciation & Amortization
10,6378,7197,9017,4447,557
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Loss (Gain) From Sale of Assets
317.97-1.848,243-880.094.38
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Asset Writedown & Restructuring Costs
905.23-329.193,8947,206-
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Loss (Gain) From Sale of Investments
359.49-2,9523,64134.151,172
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Loss (Gain) on Equity Investments
43.17-248.15-215.51,87252.57
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Stock-Based Compensation
-551.8616.74114.31-
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Provision & Write-off of Bad Debts
642.7813.58367.1416.197.17
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Other Operating Activities
-4,4052,605-4,572-427.2129,496
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Change in Accounts Receivable
-616.67-1,107374.69461.242,142
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Change in Inventory
-5,714-19,435-28,479-14,332-22,224
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Change in Accounts Payable
-2,2121,229-2,022-2,4965,903
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Change in Other Net Operating Assets
464.092,346-2,074-3,2372,498
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Operating Cash Flow
29,41233,44520,69241,58880,087
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Operating Cash Flow Growth
-12.06%61.63%-50.24%-48.07%145.48%
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Capital Expenditures
-73,195-79,901-32,868-1,343-22,359
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Sale of Property, Plant & Equipment
47,647-12.382,8049.09
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Cash Acquisitions
--1,883---
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Sale (Purchase) of Intangibles
-607.62-1,866-1,215-2,097-931.51
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Investment in Securities
-29,54253,32014,667-43,180-5,095
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Other Investing Activities
-378.0884.08-1,106106.332,168
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Investing Cash Flow
-56,001-30,715-15,510-49,710-26,208
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Short-Term Debt Repaid
---6,460--
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Long-Term Debt Repaid
-1,905-3,213-4,102-3,785-3,993
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Total Debt Repaid
-1,905-3,213-10,561-3,785-3,993
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Net Debt Issued (Repaid)
-1,905-3,213-10,561-3,785-3,993
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Dividends Paid
-4,197-3,377-5,065-7,236-7,839
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Other Financing Activities
536.76----
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Financing Cash Flow
-5,565-6,590-15,626-11,020-11,832
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Foreign Exchange Rate Adjustments
4,3851,2022,1782,712-3,272
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-27,769-2,658-8,265-16,43138,775
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Free Cash Flow
-43,784-46,456-12,17540,24557,729
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Free Cash Flow Growth
----30.29%87.03%
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Free Cash Flow Margin
-9.41%-10.38%-2.73%10.43%14.31%
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Free Cash Flow Per Share
-7261.21-7704.39-2019.156674.329573.88
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Cash Interest Paid
52.5290.76306.51235.07297.77
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Cash Income Tax Paid
9,15814,52321,99311,9915,151
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Levered Free Cash Flow
-59,062-65,086-17,40712,47144,786
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Unlevered Free Cash Flow
-58,972-64,988-17,16512,71945,117
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Change in Net Working Capital
9,39913,99723,47519,263-11,061
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.