SIMMTECH Co., Ltd. (KOSDAQ: 222800)
South Korea
· Delayed Price · Currency is KRW 11,200
-260 (-2.27%)
Dec 20, 2024, 9:00 AM KST
SIMMTECH 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -78,569 | -114,860 | 245,820 | 117,185 | 56,576 | -36,579 | Upgrade
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| Depreciation & Amortization | 82,987 | 80,653 | 81,962 | 78,851 | 75,679 | 74,251 | Upgrade
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| Loss (Gain) From Sale of Assets | -691.52 | -3,182 | -818.3 | 1,313 | -868.57 | -725.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2,747 | - | 2,987 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -52 | -24.38 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 695.5 | - | Upgrade
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| Provision & Write-off of Bad Debts | 242.77 | 7.32 | 349.17 | -134.75 | 99.04 | 183.68 | Upgrade
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| Other Operating Activities | 64,650 | 5,867 | 72,681 | 41,939 | 32,789 | 2,776 | Upgrade
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| Change in Accounts Receivable | -91,286 | 7,378 | -48,373 | -5,742 | 1,002 | -22,784 | Upgrade
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| Change in Inventory | 6,307 | -25,414 | -1,681 | -27,025 | 22,923 | 10,545 | Upgrade
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| Change in Accounts Payable | -30,434 | 38,082 | 44,654 | -28,497 | -5,558 | 37,791 | Upgrade
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| Change in Other Net Operating Assets | -101,906 | -81,879 | 40,903 | -60,555 | 32,137 | -100,072 | Upgrade
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| Operating Cash Flow | -148,699 | -93,401 | 435,473 | 114,588 | 215,473 | -31,626 | Upgrade
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| Operating Cash Flow Growth | - | - | 280.03% | -46.82% | - | - | Upgrade
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| Capital Expenditures | -106,381 | -139,284 | -158,947 | -76,610 | -86,018 | -75,032 | Upgrade
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| Sale of Property, Plant & Equipment | 1,942 | 4,089 | 4,611 | 32,401 | 3,877 | 2,188 | Upgrade
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| Cash Acquisitions | - | - | -397.49 | -1,710 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -266.25 | -1,168 | -1,263 | -678.58 | -36.8 | -596.68 | Upgrade
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| Investment in Securities | -65,573 | 80,171 | -80,255 | -180 | -180 | -190.7 | Upgrade
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| Other Investing Activities | 7,839 | -31,303 | -36,513 | -809.66 | -654.97 | -66.04 | Upgrade
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| Investing Cash Flow | -166,456 | -90,293 | -268,795 | -80,459 | -82,871 | -73,697 | Upgrade
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| Short-Term Debt Issued | - | 465,270 | 53,795 | 134,831 | - | 50,410 | Upgrade
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| Long-Term Debt Issued | - | 112,942 | - | 122,567 | 39,751 | 88,573 | Upgrade
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| Total Debt Issued | 958,821 | 578,213 | 53,795 | 257,398 | 39,751 | 138,984 | Upgrade
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| Short-Term Debt Repaid | - | -414,200 | -53,795 | -150,912 | -164,037 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -74,239 | -47,013 | -111,689 | -66,680 | -30,839 | Upgrade
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| Total Debt Repaid | -588,654 | -488,439 | -100,808 | -262,601 | -230,717 | -32,839 | Upgrade
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| Net Debt Issued (Repaid) | 370,167 | 89,774 | -47,013 | -5,204 | -190,966 | 106,145 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60,938 | - | Upgrade
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| Dividends Paid | -5,095 | -15,923 | -15,923 | -10,418 | -3,703 | -3,894 | Upgrade
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| Other Financing Activities | 350 | -0 | 160 | -18,949 | -5,132 | -15,154 | Upgrade
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| Financing Cash Flow | 365,422 | 73,851 | -62,776 | -34,571 | -124,867 | 87,097 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.95 | 16.16 | -815.69 | 69.41 | -376.69 | 694.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 50,342 | -109,827 | 103,085 | -372.84 | 7,358 | -17,531 | Upgrade
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| Free Cash Flow | -255,080 | -232,685 | 276,526 | 37,978 | 129,455 | -106,658 | Upgrade
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| Free Cash Flow Growth | - | - | 628.12% | -70.66% | - | - | Upgrade
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| Free Cash Flow Margin | -20.78% | -22.33% | 16.29% | 2.78% | 10.78% | -10.66% | Upgrade
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| Free Cash Flow Per Share | -7999.02 | -7306.60 | 8683.25 | 1192.55 | 4512.55 | -4689.35 | Upgrade
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| Cash Interest Paid | 9,395 | 11,368 | 4,695 | 6,430 | 8,319 | 9,562 | Upgrade
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| Cash Income Tax Paid | 504.35 | 66,808 | 51,001 | 23,578 | 5,968 | 10,673 | Upgrade
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| Levered Free Cash Flow | -20,536 | -153,190 | 217,708 | 93,660 | 76,884 | -93,558 | Upgrade
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| Unlevered Free Cash Flow | -8,817 | -146,410 | 222,755 | 99,622 | 83,639 | -85,234 | Upgrade
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| Change in Net Working Capital | -39,656 | 31,533 | -80,781 | 10,889 | -37,232 | 72,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.