S-Fuelcell co., Ltd. (KOSDAQ: 288620)
South Korea
· Delayed Price · Currency is KRW 9,330.00
-230.00 (-2.41%)
Dec 20, 2024, 9:00 AM KST
S-Fuelcell co. 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 | -1,662 | -2,345 | 846.07 | 4,883 | 1,580 | 1,487 |
| Depreciation & Amortization | 2,306 | 1,989 | 1,584 | 1,159 | 417.18 | 278.93 |
| Loss (Gain) From Sale of Assets | -1.84 | 629.96 | - | 0.02 | - | - |
| Asset Writedown & Restructuring Costs | - | 940.84 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -14.96 | 14.11 | 33.89 | - | - | - |
| Stock-Based Compensation | - | -78.62 | 42.13 | 95.16 | 652.71 | 619.09 |
| Provision & Write-off of Bad Debts | -94.37 | -257.56 | 1,004 | 351.23 | 1,026 | - |
| Other Operating Activities | -473.15 | -1,984 | 1,474 | -4,904 | 109.6 | -750.89 |
| Change in Accounts Receivable | 13,779 | 5,382 | 887.04 | -4,592 | -387.02 | -11,012 |
| Change in Inventory | 3,225 | -2,498 | -9,110 | -6,276 | -6,018 | -7,349 |
| Change in Accounts Payable | -9,656 | -4,671 | -1,991 | -285.88 | 4,897 | -4,100 |
| Change in Other Net Operating Assets | 529.84 | -671.84 | -1,427 | -246.33 | 2,155 | 1,089 |
| Operating Cash Flow | 7,939 | -3,550 | -6,657 | -9,816 | 4,431 | -19,737 |
| Capital Expenditures | -16.36 | -123.14 | -746.19 | -3,196 | -2,592 | -3,942 |
| Divestitures | - | - | - | 196.67 | - | - |
| Sale (Purchase) of Intangibles | -6.13 | -4.13 | -5.07 | -107.41 | -166.08 | - |
| Investment in Securities | 10,875 | 4,353 | -24,041 | -19,617 | -12,461 | 8,195 |
| Other Investing Activities | 3,259 | 50.05 | 215.39 | -402.56 | -791.85 | -265 |
| Investing Cash Flow | 15,511 | 3,276 | -24,576 | -23,126 | -16,011 | 3,987 |
| Long-Term Debt Issued | - | 44,895 | 80,388 | 33,138 | 19,734 | 58,940 |
| Long-Term Debt Repaid | - | -45,912 | -47,280 | -29,106 | -19,151 | -44,203 |
| Net Debt Issued (Repaid) | -13,744 | -1,016 | 33,108 | 4,032 | 583.89 | 14,737 |
| Issuance of Common Stock | - | 1,682 | - | 1,282 | 32,843 | - |
| Dividends Paid | -348.97 | -343.72 | -687.43 | -654.43 | -275.22 | -275.22 |
| Other Financing Activities | 11.85 | - | - | 550 | - | - |
| Financing Cash Flow | -14,081 | 321.59 | 32,421 | 5,210 | 33,152 | 14,462 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | - |
| Net Cash Flow | 9,370 | 47.51 | 1,188 | -27,731 | 21,572 | -1,288 |
| Free Cash Flow | 7,923 | -3,673 | -7,403 | -13,011 | 1,839 | -23,679 |
| Free Cash Flow Margin | 25.34% | -11.29% | -15.83% | -27.50% | 3.91% | -62.39% |
| Free Cash Flow Per Share | 1135.15 | -528.64 | -1071.17 | -1877.45 | 306.83 | -4125.56 |
| Cash Interest Paid | 1,668 | 1,769 | 932.52 | 841.1 | 585.16 | 502.29 |
| Cash Income Tax Paid | 117.92 | 318.44 | -1,524 | 1,600 | 140.39 | 930.75 |
| Levered Free Cash Flow | 9,135 | 8,228 | -8,745 | -11,758 | 3,915 | - |
| Unlevered Free Cash Flow | 11,512 | 10,515 | -7,783 | -11,227 | 4,281 | - |
| Change in Net Working Capital | -10,848 | -10,289 | 9,404 | 10,557 | -5,000 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.