Suprema Inc. (KOSDAQ: 236200)
South Korea
· Delayed Price · Currency is KRW 24,050
-550 (-2.24%)
Dec 20, 2024, 9:00 AM KST
Suprema 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 27,470 | 22,955 | 17,868 | 22,651 | 9,423 | 25,942 | Upgrade
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| Depreciation & Amortization | 3,627 | 3,514 | 3,165 | 2,891 | 2,353 | 2,078 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.32 | 8.33 | 1.03 | 6.69 | -0.54 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 168.16 | 168.16 | 626.97 | 418.32 | 494.36 | 22.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,452 | -3,204 | 1,593 | -2,307 | 2,867 | -377.8 | Upgrade
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| Stock-Based Compensation | 19.04 | 120.31 | 546.29 | 403.2 | - | 111.98 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -25.33 | -191.78 | 217.1 | -0.83 | Upgrade
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| Other Operating Activities | 2,583 | 1,137 | 1,845 | -379.83 | -1,175 | 2,841 | Upgrade
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| Change in Accounts Receivable | -992.97 | 2,696 | 1,707 | -1,442 | 4,367 | -1,523 | Upgrade
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| Change in Inventory | 754.45 | 1,363 | -6,035 | -2,106 | 428.21 | -3,396 | Upgrade
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| Change in Accounts Payable | 366.47 | -5,562 | -4,722 | -1,948 | -2,177 | -1,276 | Upgrade
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| Change in Income Taxes | 413.06 | - | -1,093 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 343.95 | 217.16 | 3,389 | -282.24 | -1,800 | 2,363 | Upgrade
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| Operating Cash Flow | 31,304 | 23,413 | 18,866 | 17,714 | 14,997 | 26,785 | Upgrade
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| Operating Cash Flow Growth | 93.89% | 24.10% | 6.50% | 18.12% | -44.01% | 79.50% | Upgrade
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| Capital Expenditures | -4,214 | -1,190 | -1,681 | -2,287 | -4,173 | -612.65 | Upgrade
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| Sale of Property, Plant & Equipment | 3.87 | 2.09 | 23.97 | 30.19 | 0.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,886 | -2,876 | -973.92 | -3,668 | -2,468 | -3,321 | Upgrade
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| Investment in Securities | -14,281 | -9,808 | -12,154 | -6,288 | 10,126 | -21,227 | Upgrade
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| Other Investing Activities | 811.37 | 80.99 | -780.98 | -71.17 | -17.77 | -0 | Upgrade
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| Investing Cash Flow | -21,506 | -14,237 | -15,083 | -13,087 | 3,496 | -25,162 | Upgrade
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| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -53.17 | -0.6 | Upgrade
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| Long-Term Debt Repaid | - | -263.29 | -219.47 | -107.04 | -147.68 | -146.61 | Upgrade
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| Total Debt Repaid | -204.99 | -263.29 | -219.47 | -107.04 | -200.85 | -147.21 | Upgrade
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| Net Debt Issued (Repaid) | -204.99 | -263.29 | -218.47 | -107.04 | -200.85 | -147.21 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | - | - | 2,596 | Upgrade
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| Repurchase of Common Stock | - | -1,023 | -2,282 | -2,694 | -25.24 | -842.15 | Upgrade
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| Other Financing Activities | - | - | -2.51 | - | - | -10.05 | Upgrade
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| Financing Cash Flow | -204.99 | -1,286 | -2,503 | -2,801 | -226.1 | 1,597 | Upgrade
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| Foreign Exchange Rate Adjustments | -382.59 | -160.53 | -501.77 | -597.13 | -1,586 | -61.05 | Upgrade
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| Net Cash Flow | 9,210 | 7,729 | 778.26 | 1,229 | 16,681 | 3,159 | Upgrade
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| Free Cash Flow | 27,089 | 22,222 | 17,185 | 15,428 | 10,824 | 26,173 | Upgrade
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| Free Cash Flow Growth | 82.24% | 29.32% | 11.39% | 42.53% | -58.64% | 81.30% | Upgrade
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| Free Cash Flow Margin | 26.07% | 23.48% | 19.22% | 21.26% | 18.74% | 36.29% | Upgrade
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| Free Cash Flow Per Share | 3926.32 | 3210.30 | 2462.53 | 2157.58 | 1512.86 | 3682.35 | Upgrade
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| Cash Interest Paid | 40.23 | 40.23 | 0.02 | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 1,334 | 805.67 | 405.52 | 1,139 | 2,941 | 243.18 | Upgrade
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| Levered Free Cash Flow | 14,262 | 8,810 | 7,442 | 1,832 | 417.85 | 13,240 | Upgrade
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| Unlevered Free Cash Flow | 14,267 | 8,817 | 7,447 | 1,856 | 434.4 | 13,243 | Upgrade
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| Change in Net Working Capital | -2,092 | 1,164 | 4,771 | 5,628 | 1,925 | 360.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.