Suresofttech Inc. (KOSDAQ: 298830)
South Korea
· Delayed Price · Currency is KRW 4,540.00
-140.00 (-2.99%)
Dec 19, 2024, 9:00 AM KST
Suresofttech 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 | 12,914 | 5,058 | 9,448 | 8,023 | 4,339 | 5,317 |
| Depreciation & Amortization | 3,393 | 2,144 | 1,387 | 1,175 | 1,065 | 776.51 |
| Loss (Gain) From Sale of Assets | -9.1 | 75.52 | -43.93 | -592.87 | -465.48 | 57.42 |
| Loss (Gain) From Sale of Investments | -202.88 | -30.91 | -27.35 | -31.63 | -215.45 | -311.38 |
| Loss (Gain) on Equity Investments | 47.64 | 42.17 | 79.34 | 38.9 | -144.19 | -63.73 |
| Stock-Based Compensation | 112 | 6.54 | - | 111.77 | 97.41 | 112.04 |
| Provision & Write-off of Bad Debts | -25.23 | -118.67 | 104.28 | 117.99 | -26.1 | -9.92 |
| Other Operating Activities | -3,001 | 5,924 | 273.12 | -452.13 | 1,112 | 640.74 |
| Change in Accounts Receivable | 1,275 | 1,668 | -1,791 | -1,971 | 225.97 | -1,778 |
| Change in Accounts Payable | -7.53 | 971.28 | -63.19 | 215.58 | -177.53 | 211.42 |
| Change in Other Net Operating Assets | -7,114 | -1,066 | -25.43 | 41.12 | 1,982 | -4,420 |
| Operating Cash Flow | 7,382 | 14,675 | 9,340 | 6,677 | 7,793 | 532.24 |
| Operating Cash Flow Growth | -47.08% | 57.12% | 39.89% | -14.32% | 1364.24% | - |
| Capital Expenditures | -701.43 | -6,069 | -19,026 | -8,350 | -1,851 | -11,964 |
| Sale of Property, Plant & Equipment | 26.66 | 35.58 | 44.43 | 18.97 | 323.23 | 9.5 |
| Cash Acquisitions | - | -19,816 | - | -136.43 | -0.44 | - |
| Sale (Purchase) of Intangibles | -749.89 | -105.4 | -42.85 | -200.96 | -58.51 | -149.78 |
| Investment in Securities | 3,852 | 10,781 | -5,642 | 4,864 | -15,730 | 2,264 |
| Other Investing Activities | 0 | 0 | -0 | -0 | 0 | 0 |
| Investing Cash Flow | 2,427 | -15,175 | -24,662 | -3,729 | -17,262 | -9,804 |
| Short-Term Debt Issued | - | 10,078 | 5,020 | - | 196.25 | 4,102 |
| Long-Term Debt Issued | - | 17,580 | 9,330 | 3,800 | 8,408 | 8,000 |
| Total Debt Issued | 4,124 | 27,658 | 14,350 | 3,800 | 8,604 | 12,102 |
| Short-Term Debt Repaid | - | -8,131 | - | -1,977 | - | -219 |
| Long-Term Debt Repaid | - | -8,737 | -1,061 | -845.1 | -8,680 | -2,966 |
| Total Debt Repaid | -22,687 | -16,868 | -1,061 | -2,822 | -8,680 | -3,185 |
| Net Debt Issued (Repaid) | -18,563 | 10,790 | 13,289 | 977.62 | -75.53 | 8,917 |
| Issuance of Common Stock | - | - | 1,958 | 2,335 | 9,800 | 21.25 |
| Repurchase of Common Stock | - | -1,461 | -150.69 | -135.8 | - | - |
| Other Financing Activities | -239.72 | -239.72 | - | -0 | - | 126 |
| Financing Cash Flow | -18,803 | 9,090 | 15,096 | 3,176 | 9,724 | 9,065 |
| Foreign Exchange Rate Adjustments | -27.81 | -18.12 | -18.77 | 27.1 | -18.82 | 0.44 |
| Miscellaneous Cash Flow Adjustments | 0 | 33.46 | - | - | - | - |
| Net Cash Flow | -9,022 | 8,606 | -243.7 | 6,151 | 236.75 | -206.63 |
| Free Cash Flow | 6,680 | 8,606 | -9,685 | -1,674 | 5,942 | -11,431 |
| Free Cash Flow Margin | 7.56% | 13.60% | -22.30% | -4.53% | 18.74% | -39.13% |
| Free Cash Flow Per Share | 128.13 | 169.32 | -198.70 | -175.81 | 1817.05 | -3679.10 |
| Cash Interest Paid | 1,497 | 1,750 | 552.87 | 274.06 | 273.79 | 210.54 |
| Cash Income Tax Paid | 306.82 | 424.28 | 199.78 | 87.07 | 87.17 | 12.63 |
| Levered Free Cash Flow | 2,186 | 6,164 | -13,170 | -4,088 | 2,808 | - |
| Unlevered Free Cash Flow | 3,533 | 7,262 | -13,144 | -4,051 | 2,866 | - |
| Change in Net Working Capital | 4,152 | -4,026 | 1,416 | 996.79 | -796.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.