Sangshin Electronics Co., Ltd. (KOSDAQ: 263810)
South Korea
· Delayed Price · Currency is KRW 2,800.00
-35.00 (-1.23%)
Dec 20, 2024, 9:00 AM KST
Sangshin Electronics 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2,222 | 2,238 | 1,125 | 2,074 | 2,074 | 2,503 | Upgrade
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| Depreciation & Amortization | 1,973 | 1,815 | 1,218 | 1,196 | 1,175 | 1,048 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.33 | 73.73 | 41.72 | -121.18 | 1.26 | 14.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.64 | 28.64 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 11.42 | - | 1.8 | - | - | Upgrade
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| Other Operating Activities | -336.85 | -1,118 | -781.05 | 280.49 | 623.6 | -124.15 | Upgrade
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| Change in Accounts Receivable | 492.53 | -2,479 | 2,880 | -2,786 | -2,901 | -203.07 | Upgrade
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| Change in Inventory | -2,367 | -2,399 | -7,116 | -1,557 | -2,483 | 53.23 | Upgrade
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| Change in Accounts Payable | -2,738 | 7,685 | 2,456 | -1,395 | 3,068 | -1,909 | Upgrade
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| Change in Other Net Operating Assets | -1,692 | 438.53 | -1,062 | 332.79 | 122.52 | -391.44 | Upgrade
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| Operating Cash Flow | -2,420 | 6,294 | -1,239 | -1,974 | 1,680 | 991.58 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 69.44% | - | Upgrade
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| Capital Expenditures | -1,233 | -4,517 | -5,151 | -2,584 | -4,808 | -1,172 | Upgrade
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| Sale of Property, Plant & Equipment | 8.19 | 5.77 | 25.18 | 27.03 | 2.32 | 33.92 | Upgrade
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| Investment in Securities | 521.73 | - | 1,450 | 2,070 | 675.84 | 2,555 | Upgrade
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| Other Investing Activities | 1,541 | 1,761 | 1,511 | 2.28 | - | 90 | Upgrade
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| Investing Cash Flow | 834.2 | -2,752 | -2,167 | 15.87 | -4,293 | 1,500 | Upgrade
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| Short-Term Debt Issued | - | - | - | 684.44 | 3,303 | 128.41 | Upgrade
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| Long-Term Debt Issued | - | 9,783 | 6,354 | 4,225 | 1,175 | - | Upgrade
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| Total Debt Issued | 7,057 | 9,783 | 6,354 | 4,909 | 4,478 | 128.41 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,280 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,006 | -2,559 | -316.68 | -426.95 | -385.15 | Upgrade
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| Total Debt Repaid | -7,075 | -5,006 | -2,559 | -3,597 | -426.95 | -385.15 | Upgrade
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| Net Debt Issued (Repaid) | -18.48 | 4,777 | 3,795 | 1,313 | 4,051 | -256.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -18.95 | Upgrade
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| Dividends Paid | - | - | - | - | - | -689.97 | Upgrade
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| Other Financing Activities | - | - | -0 | -353.43 | -180 | -140.92 | Upgrade
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| Financing Cash Flow | -18.48 | 4,777 | 3,795 | 959.37 | 3,871 | -1,107 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,443 | 24.78 | -47.05 | 347.05 | -277.97 | 115.52 | Upgrade
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| Net Cash Flow | -161.68 | 8,343 | 342.45 | -651.79 | 980.06 | 1,500 | Upgrade
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| Free Cash Flow | -3,653 | 1,777 | -6,391 | -4,558 | -3,128 | -180.55 | Upgrade
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| Free Cash Flow Margin | -3.09% | 1.62% | -5.74% | -4.43% | -3.61% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -256.51 | 124.80 | -448.74 | -320.06 | -219.62 | -12.68 | Upgrade
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| Cash Interest Paid | 1,345 | 1,137 | 859.7 | 627.89 | 484.36 | 400.99 | Upgrade
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| Cash Income Tax Paid | 436.07 | 472.71 | 250.21 | -62.03 | 448.47 | 1,762 | Upgrade
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| Levered Free Cash Flow | -3,360 | 83.06 | -5,444 | -5,748 | -4,035 | -701.17 | Upgrade
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| Unlevered Free Cash Flow | -2,533 | 791.45 | -4,993 | -5,467 | -3,790 | -459.36 | Upgrade
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| Change in Net Working Capital | 4,126 | -2,528 | 1,585 | 4,930 | 2,051 | 2,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.