SILICON2 Co., Ltd. (KOSDAQ: 257720)
South Korea
· Delayed Price · Currency is KRW 32,100
+350 (1.10%)
Dec 20, 2024, 11:15 AM KST
SILICON2 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 98,718 | 38,013 | 11,156 | 8,254 | 5,716 | 4,665 |
| Depreciation & Amortization | 5,293 | 3,700 | 2,707 | 2,416 | 1,402 | 705.46 |
| Loss (Gain) From Sale of Assets | 156.07 | 178.48 | -6.54 | -74.8 | 5.1 | 12.17 |
| Loss (Gain) From Sale of Investments | 2,815 | 283.25 | 727.05 | -3.75 | - | -1,046 |
| Loss (Gain) on Equity Investments | -895.97 | -1,184 | -123.62 | -446.61 | -631.91 | 285.78 |
| Stock-Based Compensation | - | 30.07 | 425.87 | 703.84 | 672.37 | 834.67 |
| Provision & Write-off of Bad Debts | 604.72 | 157.05 | 26.33 | 26.47 | 24.94 | 178.61 |
| Other Operating Activities | 8,856 | 7,342 | 2,608 | 203.1 | 1,851 | -288.32 |
| Change in Accounts Receivable | -44,999 | -17,871 | -2,015 | 733.03 | -1,485 | 282.99 |
| Change in Inventory | -48,669 | -49,756 | -7,342 | -8,585 | -3,526 | -3,880 |
| Change in Accounts Payable | -342.42 | -580.19 | 1,300 | -13.71 | -490.78 | 172.21 |
| Change in Other Net Operating Assets | 18,767 | 1,212 | 385.28 | -731.72 | 2,256 | -477.2 |
| Operating Cash Flow | 40,304 | -18,474 | 9,848 | 2,481 | 5,793 | 1,446 |
| Operating Cash Flow Growth | - | - | 296.99% | -57.18% | 300.77% | - |
| Capital Expenditures | -76,100 | -18,288 | -22,756 | -3,230 | -10,429 | -3,134 |
| Sale of Property, Plant & Equipment | 64.14 | 5,502 | 54.6 | 234.67 | 23.64 | 716.79 |
| Cash Acquisitions | 58.72 | - | - | - | -6.06 | - |
| Sale (Purchase) of Intangibles | -836.71 | -606.62 | -0.63 | -40.82 | - | -239.31 |
| Investment in Securities | -15,922 | -4,627 | 2,301 | -25,828 | -464.44 | 390.42 |
| Other Investing Activities | -742.15 | -455.16 | -105.08 | -17.63 | -287.85 | -113.77 |
| Investing Cash Flow | -93,358 | -18,385 | -20,131 | -29,430 | -10,651 | -2,842 |
| Short-Term Debt Issued | - | 55,000 | 23,499 | 1,008 | 5,000 | - |
| Long-Term Debt Issued | - | - | - | - | 5,447 | 1,300 |
| Total Debt Issued | 126,703 | 55,000 | 23,499 | 1,008 | 10,447 | 1,300 |
| Short-Term Debt Repaid | - | -20,001 | -4,575 | -5,000 | - | -3,810 |
| Long-Term Debt Repaid | - | -2,385 | -1,480 | -3,114 | -2,152 | -3,612 |
| Total Debt Repaid | -18,477 | -22,386 | -6,055 | -8,114 | -2,152 | -7,422 |
| Net Debt Issued (Repaid) | 108,226 | 32,614 | 17,444 | -7,106 | 8,295 | -6,122 |
| Issuance of Common Stock | 442.95 | 394.74 | 902.22 | 43,484 | 195.33 | - |
| Other Financing Activities | 67.37 | -94.94 | -2,777 | -2,438 | -20.58 | - |
| Financing Cash Flow | 108,737 | 32,914 | 15,570 | 33,940 | 8,470 | 3,878 |
| Foreign Exchange Rate Adjustments | -156.91 | -26.16 | -185.18 | -6.43 | -60.88 | -56.4 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
| Net Cash Flow | 55,526 | -3,971 | 5,101 | 6,984 | 3,551 | 2,425 |
| Free Cash Flow | -35,796 | -36,762 | -12,908 | -749.18 | -4,635 | -1,689 |
| Free Cash Flow Margin | -5.74% | -10.72% | -7.81% | -0.57% | -4.66% | -2.60% |
| Free Cash Flow Per Share | -587.67 | -602.88 | -212.52 | -13.54 | -93.55 | -34.16 |
| Cash Interest Paid | 3,052 | - | 195.51 | 84.61 | 75.37 | 200.16 |
| Cash Income Tax Paid | 19,283 | 4,565 | 2,459 | 1,989 | 927.54 | 1,492 |
| Levered Free Cash Flow | -73,403 | -44,043 | -15,680 | -3,964 | -6,063 | - |
| Unlevered Free Cash Flow | -71,451 | -43,598 | -15,502 | -3,808 | -5,593 | - |
| Change in Net Working Capital | 78,475 | 58,315 | 4,777 | 9,132 | 1,586 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.