SillaJen, Inc. (KOSDAQ: 215600)
South Korea
· Delayed Price · Currency is KRW 2,420.00
-145.00 (-5.65%)
Dec 20, 2024, 9:00 AM KST
SillaJen 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 | -25,795 | -20,369 | -24,593 | -15,656 | -47,825 | -113,200 | Upgrade
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| Depreciation & Amortization | 949.84 | 1,146 | 1,198 | 1,140 | 1,728 | 3,344 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 40.11 | - | 0.22 | 25.28 | -8.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.2 | 1.87 | - | - | 400.62 | 68,806 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 5.42 | -56.34 | -47.83 | -138.35 | Upgrade
|
| Stock-Based Compensation | 454.68 | 365.92 | 685.68 | 390.06 | -809.33 | 3,069 | Upgrade
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| Provision & Write-off of Bad Debts | 195.39 | 5.92 | -110.04 | 1,015 | 21.86 | 74.56 | Upgrade
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| Other Operating Activities | 5,140 | 1,767 | 2,831 | 3,064 | 13,411 | -12,451 | Upgrade
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| Change in Accounts Receivable | -185.83 | 1,016 | -526.18 | 1,732 | 857.74 | 928.88 | Upgrade
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| Change in Inventory | -1,027 | -407.05 | -1,063 | - | - | - | Upgrade
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| Change in Accounts Payable | 4,080 | -64.61 | -690.2 | -1,164 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,328 | -519.4 | 121.79 | -51,160 | 9,296 | 43,038 | Upgrade
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| Operating Cash Flow | -19,513 | -17,017 | -22,140 | -60,695 | -22,941 | -6,538 | Upgrade
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| Capital Expenditures | -237.85 | -351.43 | -291.7 | -64.57 | -73.61 | -791.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7.26 | 37.71 | Upgrade
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| Sale (Purchase) of Intangibles | -19.96 | -9.42 | -19,163 | -6.19 | -27.11 | -51.88 | Upgrade
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| Investment in Securities | -11,319 | 36,711 | 9,359 | 8,552 | 5,296 | -3,000 | Upgrade
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| Other Investing Activities | 4,834 | -24.07 | -122.31 | -81.56 | -5,943 | -5,845 | Upgrade
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| Investing Cash Flow | -6,743 | 36,326 | -10,218 | 8,399 | -740.33 | -8,730 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20,000 | 107,140 | Upgrade
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| Long-Term Debt Repaid | - | -8,350 | -4,079 | -890.49 | -883.38 | -111,414 | Upgrade
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| Net Debt Issued (Repaid) | -2,709 | -8,350 | -4,079 | -890.49 | 19,117 | -4,274 | Upgrade
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| Issuance of Common Stock | 103,128 | - | - | 100,000 | 1,215 | 3,377 | Upgrade
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| Other Financing Activities | -1,936 | - | - | -2,275 | - | -20.32 | Upgrade
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| Financing Cash Flow | 98,482 | -8,350 | -4,079 | 96,835 | 20,331 | -917.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.36 | 3.47 | -6 | 35.1 | -156.15 | 287.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 72,262 | 10,963 | -36,442 | 44,574 | -3,506 | -15,898 | Upgrade
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| Free Cash Flow | -19,751 | -17,369 | -22,432 | -60,760 | -23,015 | -7,330 | Upgrade
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| Free Cash Flow Margin | -1606.12% | -440.88% | -447.44% | -23886.96% | -1378.37% | -80.83% | Upgrade
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| Free Cash Flow Per Share | -176.42 | -168.97 | -218.22 | -719.67 | -321.47 | -103.63 | Upgrade
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| Cash Interest Paid | 308.02 | 228.87 | 102.78 | - | - | 554.52 | Upgrade
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| Cash Income Tax Paid | - | 89.38 | 224.34 | -6,267 | 238.67 | 421.02 | Upgrade
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| Levered Free Cash Flow | -13,942 | -13,156 | -36,328 | -5,084 | -23,999 | -37,751 | Upgrade
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| Unlevered Free Cash Flow | -12,836 | -12,104 | -35,028 | -3,328 | -22,952 | -34,345 | Upgrade
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| Change in Net Working Capital | -1,922 | -165.18 | 2,178 | -7,950 | 2,106 | 3,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.