Sugentech Inc. (KOSDAQ: 253840)
South Korea
· Delayed Price · Currency is KRW 5,110.00
-90.00 (-1.73%)
Dec 19, 2024, 9:00 AM KST
Sugentech 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -12,111 | -17,238 | 26,717 | 36,152 | -41,018 | -9,561 | Upgrade
|
| Depreciation & Amortization | 4,842 | 4,783 | 3,617 | 1,395 | 882.8 | 624.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 100 | 8.31 | 20.53 | 0.01 | -1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -310.34 | -640.61 | -115.19 | -270.08 | -72.63 | -87.63 | Upgrade
|
| Stock-Based Compensation | 128.05 | 176.06 | 118.5 | 201.42 | 351.88 | 1,328 | Upgrade
|
| Provision & Write-off of Bad Debts | 995.97 | 949.44 | 85.01 | 37.48 | -94.45 | -77.75 | Upgrade
|
| Other Operating Activities | -3,432 | -6,627 | 12,698 | 4,297 | 66,563 | 3,158 | Upgrade
|
| Change in Accounts Receivable | -1,547 | -1,511 | 6,597 | -3,426 | -3,493 | 1,034 | Upgrade
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| Change in Inventory | 3,014 | 6,992 | -17,573 | 1,835 | -11,050 | 197.13 | Upgrade
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| Change in Accounts Payable | -219.97 | 241.4 | -2,337 | 1,540 | 883.98 | -244.78 | Upgrade
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| Change in Unearned Revenue | - | - | -187.13 | 172.44 | 10.27 | -24.68 | Upgrade
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| Change in Other Net Operating Assets | -613.23 | 621.19 | 799.89 | -2,999 | 1,608 | -354.97 | Upgrade
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| Operating Cash Flow | -9,253 | -12,153 | 30,428 | 38,955 | 14,572 | -4,011 | Upgrade
|
| Operating Cash Flow Growth | - | - | -21.89% | 167.34% | - | - | Upgrade
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| Capital Expenditures | -1,200 | -5,651 | -15,848 | -5,227 | -4,387 | -1,856 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.73 | 2 | 1.31 | 6.85 | 1.82 | Upgrade
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| Divestitures | 200 | 200 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.61 | -90.61 | -152.89 | -42.37 | -50.47 | -64.28 | Upgrade
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| Investment in Securities | 1,200 | 8,252 | -24,983 | -19,798 | 4,233 | -19,291 | Upgrade
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| Other Investing Activities | 61.93 | -738.98 | -955.1 | -763.6 | -441.78 | 17 | Upgrade
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| Investing Cash Flow | -224.6 | 1,990 | -41,937 | -25,830 | -639.83 | -21,237 | Upgrade
|
| Short-Term Debt Issued | - | 9,000 | 3,922 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,178 | 2,300 | 10,000 | Upgrade
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| Total Debt Issued | - | 9,000 | 3,922 | 22,178 | 2,300 | 10,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6,222 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,523 | -840.97 | -2,662 | -4,133 | -562 | Upgrade
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| Total Debt Repaid | -11,804 | -14,523 | -7,063 | -2,662 | -4,133 | -562 | Upgrade
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| Net Debt Issued (Repaid) | -11,804 | -5,523 | -3,141 | 19,516 | -1,833 | 9,438 | Upgrade
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| Issuance of Common Stock | 17.18 | 406.72 | 850.06 | 1,292 | 2,470 | 17,186 | Upgrade
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| Repurchase of Common Stock | -857.57 | -12,000 | - | - | - | - | Upgrade
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| Dividends Paid | - | -2,484 | - | - | - | - | Upgrade
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| Other Financing Activities | -175.88 | 156.64 | 93.46 | 227.68 | 45.9 | 124.2 | Upgrade
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| Financing Cash Flow | -12,820 | -19,444 | -2,197 | 35,940 | 683.29 | 26,749 | Upgrade
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| Foreign Exchange Rate Adjustments | -319.26 | -208.4 | -327.41 | 343.97 | -552.09 | -5.26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -22,617 | -29,815 | -14,034 | 49,409 | 14,063 | 1,495 | Upgrade
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| Free Cash Flow | -10,453 | -17,804 | 14,580 | 33,728 | 10,184 | -5,867 | Upgrade
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| Free Cash Flow Growth | - | - | -56.77% | 231.17% | - | - | Upgrade
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| Free Cash Flow Margin | -107.68% | -249.63% | 14.38% | 43.69% | 24.63% | -152.59% | Upgrade
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| Free Cash Flow Per Share | -684.44 | -1105.75 | 808.24 | 2014.51 | 728.60 | -474.89 | Upgrade
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| Cash Interest Paid | 363.06 | 105.06 | 101.23 | 79.32 | 67.85 | 85.73 | Upgrade
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| Cash Income Tax Paid | - | 262.66 | 11,557 | 118.87 | 63.32 | 39.4 | Upgrade
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| Levered Free Cash Flow | -11,173 | -21,469 | -2,490 | 31,874 | -5,890 | 1,822 | Upgrade
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| Unlevered Free Cash Flow | -10,669 | -20,330 | -1,152 | 32,900 | -5,528 | 2,093 | Upgrade
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| Change in Net Working Capital | 2,996 | 5,261 | 4,491 | -14,918 | 16,305 | -6,846 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.