S&D Co., Ltd (KOSDAQ: 260970)
South Korea
· Delayed Price · Currency is KRW 48,500
-500 (-1.02%)
Dec 20, 2024, 9:00 AM KST
S&D Co., Ltd 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 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
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 '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 15,722 | 11,873 | 9,846 | 7,693 | 7,359 | 268.03 | Upgrade
|
| Depreciation & Amortization | 1,776 | 1,711 | 1,563 | 1,501 | 1,541 | 1,235 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.81 | 11.06 | -12.74 | -0.93 | - | -73.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 6.19 | - | - | 255.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.54 | -25.56 | 69.47 | -30.62 | -87.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.17 | 16.12 | -0.83 | Upgrade
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| Other Operating Activities | 2,766 | 954.89 | -518.91 | 208.6 | 953.89 | 349.34 | Upgrade
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| Change in Accounts Receivable | -2,297 | -3,081 | -1,392 | -3,119 | -409.9 | 7.02 | Upgrade
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| Change in Inventory | -5,037 | -808.6 | -2,328 | 321.97 | -2,048 | -454.82 | Upgrade
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| Change in Accounts Payable | 5,655 | 843.27 | 1,654 | 2,356 | 627.39 | 316.85 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 9.53 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 5.23 | Upgrade
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| Change in Other Net Operating Assets | 379.27 | 490.14 | -596.35 | 359.82 | -1,134 | -55.09 | Upgrade
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| Operating Cash Flow | 18,981 | 11,975 | 8,285 | 9,290 | 7,074 | 1,580 | Upgrade
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| Operating Cash Flow Growth | 436.58% | 44.54% | -10.82% | 31.33% | 347.78% | 57.16% | Upgrade
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| Capital Expenditures | -950.88 | -1,013 | -6,103 | -2,336 | -639.63 | -32.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.28 | 4.07 | 42.78 | 35.58 | - | 102 | Upgrade
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| Sale (Purchase) of Intangibles | -153.37 | -715.64 | 22.88 | -2.15 | -15 | -352.38 | Upgrade
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| Investment in Securities | 30,172 | 169.37 | -4,810 | -38,724 | 598.51 | -173.53 | Upgrade
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| Other Investing Activities | -320.2 | 51.92 | -68.54 | -117.2 | -19 | 138.4 | Upgrade
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| Investing Cash Flow | 28,749 | -1,503 | -10,916 | -41,144 | -75.12 | -317.96 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -180 | Upgrade
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| Long-Term Debt Repaid | - | -126.49 | -104.39 | -361.86 | -420.99 | -616.72 | Upgrade
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| Total Debt Repaid | -173.72 | -126.49 | -104.39 | -361.86 | -420.99 | -796.72 | Upgrade
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| Net Debt Issued (Repaid) | -173.72 | -126.49 | -104.39 | -361.86 | -420.99 | -796.72 | Upgrade
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| Issuance of Common Stock | - | - | - | 28,644 | - | - | Upgrade
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| Dividends Paid | -2,030 | -1,218 | -608.91 | -303.64 | -303.64 | -45.55 | Upgrade
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| Other Financing Activities | 30 | 43.64 | 77.5 | -872.1 | - | - | Upgrade
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| Financing Cash Flow | -37,489 | -1,301 | -635.8 | 27,106 | -724.63 | -842.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 10,241 | 9,171 | -3,267 | -4,748 | 6,274 | 419.58 | Upgrade
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| Free Cash Flow | 18,030 | 10,962 | 2,182 | 6,954 | 6,434 | 1,547 | Upgrade
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| Free Cash Flow Growth | 1076.41% | 402.36% | -68.62% | 8.08% | 315.83% | 194.28% | Upgrade
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| Free Cash Flow Margin | 16.94% | 12.42% | 2.98% | 11.33% | 11.38% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 5102.80 | 2700.32 | 537.42 | 2106.96 | 2119.44 | 509.77 | Upgrade
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| Cash Interest Paid | - | - | - | 2.93 | 12.15 | - | Upgrade
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| Cash Income Tax Paid | 2,624 | 2,665 | 2,370 | 1,716 | 940.66 | - | Upgrade
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| Levered Free Cash Flow | 13,852 | 6,608 | -1,077 | 5,663 | - | 819.13 | Upgrade
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| Unlevered Free Cash Flow | 13,859 | 6,613 | -1,072 | 5,667 | - | 868.64 | Upgrade
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| Change in Net Working Capital | -2,022 | 1,419 | 3,397 | -767.23 | - | 148.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.