SEMCNS Co., Ltd. (KOSDAQ: 252990)
South Korea
· Delayed Price · Currency is KRW 4,110.00
-85.00 (-2.03%)
Dec 19, 2024, 1:53 PM KST
SEMCNS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 3,304 | -1,310 | 15,138 | 11,911 | 6,035 | 555.91 | Upgrade
|
| Depreciation & Amortization | 5,241 | 3,119 | 2,249 | 2,805 | 3,400 | 3,750 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.92 | -0.05 | 292.39 | - | - | - | Upgrade
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| Other Operating Activities | 3,198 | 651.76 | 496.54 | 3,719 | 3,456 | 423.88 | Upgrade
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| Change in Accounts Receivable | -1,002 | -82.22 | 98.78 | -497.7 | -841.07 | 294.65 | Upgrade
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| Change in Inventory | -4,520 | -800.01 | 866.66 | -900.31 | 306.37 | -1,872 | Upgrade
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| Change in Accounts Payable | -126.48 | -154.87 | 127.12 | -189.63 | -464.19 | 371.9 | Upgrade
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| Change in Other Net Operating Assets | 34,178 | -1,130 | -2,301 | -362.77 | -547.52 | -1,195 | Upgrade
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| Operating Cash Flow | 40,262 | 292.79 | 16,968 | 16,484 | 11,345 | 2,329 | Upgrade
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| Operating Cash Flow Growth | - | -98.27% | 2.93% | 45.30% | 387.20% | -76.37% | Upgrade
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| Capital Expenditures | -71,699 | -75,347 | -14,091 | -20,606 | -698.88 | -2,353 | Upgrade
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| Sale of Property, Plant & Equipment | 10.87 | 0.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -148.17 | -96.46 | -200.33 | - | - | -53.36 | Upgrade
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| Investment in Securities | -10,842 | 65,550 | -15,068 | -96,700 | -2.66 | 2.71 | Upgrade
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| Other Investing Activities | 3,065 | 2,919 | - | - | -11,250 | - | Upgrade
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| Investing Cash Flow | -79,613 | -6,975 | -29,360 | -117,306 | -11,952 | -2,404 | Upgrade
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| Short-Term Debt Issued | - | 8,200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,000 | 22,000 | 54,993 | 9,000 | 802.76 | Upgrade
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| Total Debt Issued | 43,037 | 13,200 | 22,000 | 54,993 | 9,000 | 802.76 | Upgrade
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| Short-Term Debt Repaid | - | -8,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -682.25 | -650.58 | -18,237 | -912.18 | -635.43 | Upgrade
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| Total Debt Repaid | -3,206 | -8,882 | -650.58 | -18,237 | -912.18 | -635.43 | Upgrade
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| Net Debt Issued (Repaid) | 39,831 | 4,318 | 21,349 | 36,756 | 8,088 | 167.33 | Upgrade
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| Issuance of Common Stock | - | - | - | 63,928 | 186.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,000 | -7.15 | - | -130 | Upgrade
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| Other Financing Activities | 474.33 | 594.33 | -0 | 382.03 | 43.37 | 228.72 | Upgrade
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| Financing Cash Flow | 40,305 | 4,912 | 19,349 | 101,059 | 8,317 | 266.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.65 | 1.15 | -13.4 | 6.08 | -20.69 | 0.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 937.19 | -1,769 | 6,944 | 242.84 | 7,690 | 191.05 | Upgrade
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| Free Cash Flow | -31,437 | -75,054 | 2,876 | -4,122 | 10,646 | -24.47 | Upgrade
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| Free Cash Flow Margin | -65.09% | -242.62% | 5.74% | -8.67% | 29.62% | -0.12% | Upgrade
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| Free Cash Flow Per Share | -543.35 | -1539.40 | 50.92 | -89.98 | 275.21 | -0.62 | Upgrade
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| Cash Interest Paid | 1,676 | 964.8 | 423.56 | 218.88 | 642.12 | 511.05 | Upgrade
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| Cash Income Tax Paid | 1,215 | 2,007 | 2,393 | 834.58 | -138.2 | 118.4 | Upgrade
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| Levered Free Cash Flow | -73,195 | -81,089 | 6,999 | -7,086 | -2,979 | -559.82 | Upgrade
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| Unlevered Free Cash Flow | -72,010 | -80,520 | 7,648 | -6,862 | -2,672 | -225.36 | Upgrade
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| Change in Net Working Capital | 8,557 | 6,376 | -10,379 | -2,423 | 10,253 | 2,226 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.