Spigen Korea Co.,Ltd (KOSDAQ: 192440)
South Korea
· Delayed Price · Currency is KRW 18,890
-140 (-0.74%)
Dec 20, 2024, 9:00 AM KST
Spigen Korea 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 | 26,564 | 42,648 | 33,017 | 45,812 | 53,478 | 40,339 | Upgrade
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| Depreciation & Amortization | 11,382 | 8,719 | 7,901 | 7,444 | 7,557 | 6,156 | Upgrade
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| Loss (Gain) From Sale of Assets | 222.09 | -1.84 | 8,243 | -880.09 | 4.38 | -311.87 | Upgrade
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| Asset Writedown & Restructuring Costs | -329.19 | -329.19 | 3,894 | 7,206 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -310.7 | -2,952 | 3,641 | 34.15 | 1,172 | -3,539 | Upgrade
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| Loss (Gain) on Equity Investments | -697.39 | -248.15 | -215.5 | 1,872 | 52.57 | -270.2 | Upgrade
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| Stock-Based Compensation | 72.05 | 551.8 | 616.74 | 114.31 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -167.87 | 13.58 | 367.14 | 16.19 | 7.17 | 158.26 | Upgrade
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| Other Operating Activities | 5,524 | 2,009 | -4,572 | -427.21 | 29,496 | 9,195 | Upgrade
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| Change in Accounts Receivable | 3,940 | -1,107 | 374.69 | 461.24 | 2,142 | 2,957 | Upgrade
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| Change in Inventory | -13,970 | -19,435 | -28,479 | -14,332 | -22,224 | -15,179 | Upgrade
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| Change in Accounts Payable | 3,268 | 1,229 | -2,022 | -2,496 | 5,903 | -3,480 | Upgrade
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| Change in Other Net Operating Assets | 3,943 | 2,346 | -2,074 | -3,237 | 2,498 | -3,400 | Upgrade
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| Operating Cash Flow | 39,439 | 33,445 | 20,692 | 41,588 | 80,087 | 32,625 | Upgrade
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| Operating Cash Flow Growth | 39.97% | 61.63% | -50.24% | -48.07% | 145.48% | -14.13% | Upgrade
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| Capital Expenditures | -54,689 | -79,901 | -32,868 | -1,343 | -22,359 | -1,760 | Upgrade
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| Sale of Property, Plant & Equipment | 47,638 | - | 12.38 | 2,804 | 9.09 | 2,255 | Upgrade
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| Cash Acquisitions | -1,883 | -1,883 | - | - | - | -13,004 | Upgrade
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| Sale (Purchase) of Intangibles | -915.86 | -1,866 | -1,215 | -2,097 | -931.51 | -4,343 | Upgrade
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| Investment in Securities | 43,134 | 53,320 | 14,667 | -43,180 | -5,095 | -3,564 | Upgrade
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| Other Investing Activities | 922.23 | 84.08 | -1,106 | 106.33 | 2,168 | -3,395 | Upgrade
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| Investing Cash Flow | 33,896 | -30,715 | -15,510 | -49,710 | -26,208 | -23,811 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,460 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,213 | -4,102 | -3,785 | -3,993 | -3,368 | Upgrade
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| Total Debt Repaid | -2,235 | -3,213 | -10,561 | -3,785 | -3,993 | -3,368 | Upgrade
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| Net Debt Issued (Repaid) | -2,235 | -3,213 | -10,561 | -3,785 | -3,993 | -3,368 | Upgrade
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| Dividends Paid | -4,197 | -3,377 | -5,065 | -7,236 | -7,839 | -6,934 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 165 | Upgrade
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| Financing Cash Flow | -6,432 | -6,590 | -15,626 | -11,020 | -11,832 | -10,138 | Upgrade
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| Foreign Exchange Rate Adjustments | 200.25 | 1,202 | 2,178 | 2,712 | -3,272 | -7.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 67,103 | -2,658 | -8,265 | -16,431 | 38,775 | -1,330 | Upgrade
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| Free Cash Flow | -15,250 | -46,456 | -12,175 | 40,245 | 57,729 | 30,865 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.29% | 87.04% | -6.40% | Upgrade
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| Free Cash Flow Margin | -3.25% | -10.38% | -2.73% | 10.43% | 14.31% | 10.00% | Upgrade
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| Free Cash Flow Per Share | -2529.12 | -7704.39 | -2019.15 | 6674.32 | 9573.88 | 5118.76 | Upgrade
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| Cash Interest Paid | 85.66 | 90.76 | 306.51 | 235.07 | 297.77 | 210.3 | Upgrade
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| Cash Income Tax Paid | 11,777 | 14,523 | 21,993 | 11,991 | 5,151 | 11,889 | Upgrade
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| Levered Free Cash Flow | -25,960 | -65,086 | -17,407 | 12,471 | 44,786 | 15,373 | Upgrade
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| Unlevered Free Cash Flow | -25,856 | -64,988 | -17,165 | 12,719 | 45,117 | 15,770 | Upgrade
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| Change in Net Working Capital | -2,195 | 13,997 | 23,475 | 19,263 | -11,061 | 11,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.