SJ Group Co., Ltd. (KOSDAQ: 306040)
South Korea
· Delayed Price · Currency is KRW 5,060.00
-30.00 (-0.59%)
Dec 20, 2024, 9:00 AM KST
SJ Group 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 753.91 | 13,121 | 29,064 | 23,155 | 15,652 | 13,211 | Upgrade
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| Depreciation & Amortization | 8,490 | 7,181 | 5,717 | 3,721 | 3,080 | 2,407 | Upgrade
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| Loss (Gain) From Sale of Assets | 540.11 | 409.65 | 128.05 | 5.36 | 14.58 | 53.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -263.01 | -607.05 | 411.89 | -12.06 | -96.26 | -7.46 | Upgrade
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| Loss (Gain) on Equity Investments | 563.53 | -70.43 | 23.01 | - | -320.44 | -33.88 | Upgrade
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| Provision & Write-off of Bad Debts | 13.66 | -31.68 | 37.27 | -17.82 | -33.26 | 84.34 | Upgrade
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| Other Operating Activities | -1,346 | -4,995 | -802.1 | 3,108 | -1,110 | 2,713 | Upgrade
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| Change in Accounts Receivable | 2,731 | 1,972 | -2,982 | -7,065 | 1,251 | -1,877 | Upgrade
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| Change in Inventory | -6,656 | -5,337 | -11,640 | -4,566 | -3,001 | -4,462 | Upgrade
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| Change in Accounts Payable | 1,338 | -2,933 | 2,635 | 5,267 | -859.4 | 2,162 | Upgrade
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| Change in Other Net Operating Assets | -2,077 | 1,311 | 670.78 | 5,026 | -738.18 | 915.4 | Upgrade
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| Operating Cash Flow | 4,088 | 10,021 | 23,263 | 28,622 | 13,839 | 15,165 | Upgrade
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| Operating Cash Flow Growth | -67.56% | -56.92% | -18.72% | 106.82% | -8.75% | 143.99% | Upgrade
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| Capital Expenditures | -4,345 | -3,182 | -7,848 | -12,531 | -21,223 | -1,114 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 27.27 | 7 | - | - | 87.98 | Upgrade
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| Cash Acquisitions | - | - | - | - | -78.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,019 | -144.56 | 32.32 | -27.87 | 162.8 | -438.52 | Upgrade
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| Investment in Securities | 1,151 | 3,238 | 1,772 | -16,564 | -14,742 | -14,746 | Upgrade
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| Other Investing Activities | -830.76 | -54.13 | 492.05 | -2,332 | 284.21 | -148.23 | Upgrade
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| Investing Cash Flow | -3,354 | -115.18 | -5,545 | -31,455 | -35,596 | -16,359 | Upgrade
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| Long-Term Debt Issued | - | 560 | - | - | 14,000 | - | Upgrade
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| Total Debt Issued | - | 560 | - | - | 14,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,343 | -2,932 | -2,038 | -1,541 | -3,894 | Upgrade
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| Total Debt Repaid | -4,720 | -3,343 | -2,932 | -2,038 | -1,541 | -3,894 | Upgrade
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| Net Debt Issued (Repaid) | -4,720 | -2,783 | -2,932 | -2,038 | 12,459 | -3,894 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 33,663 | Upgrade
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| Repurchase of Common Stock | -2,150 | - | -1,598 | - | -1,390 | - | Upgrade
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| Dividends Paid | -2,435 | -4,861 | -4,407 | -1,370 | -1,318 | -600 | Upgrade
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| Other Financing Activities | 4,350 | -41.23 | 19.54 | -199.53 | 200.83 | -0 | Upgrade
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| Financing Cash Flow | -4,955 | -7,685 | -8,917 | -3,607 | 9,951 | 29,169 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.09 | -37.82 | -56.72 | 37.44 | -1.03 | 0.02 | Upgrade
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| Net Cash Flow | -4,343 | 2,183 | 8,744 | -6,404 | -11,807 | 27,975 | Upgrade
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| Free Cash Flow | -256.85 | 6,839 | 15,415 | 16,090 | -7,384 | 14,051 | Upgrade
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| Free Cash Flow Growth | - | -55.63% | -4.20% | - | - | 215.45% | Upgrade
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| Free Cash Flow Margin | -0.14% | 3.36% | 7.79% | 10.75% | -6.89% | 12.83% | Upgrade
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| Free Cash Flow Per Share | -26.40 | 702.39 | 1577.42 | 1643.53 | -750.18 | 1853.84 | Upgrade
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| Cash Interest Paid | 2,279 | 2,322 | 1,567 | 1,005 | 716.83 | 333.63 | Upgrade
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| Cash Income Tax Paid | 1,818 | 7,661 | 7,301 | 2,256 | 3,930 | 1,878 | Upgrade
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| Levered Free Cash Flow | -2,163 | 4,431 | 9,350 | 10,070 | -10,556 | 10,486 | Upgrade
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| Unlevered Free Cash Flow | -2,017 | 4,449 | 9,364 | 10,682 | -10,150 | 10,739 | Upgrade
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| Change in Net Working Capital | 6,248 | 9,317 | 11,211 | -1,121 | 3,438 | 2,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.