SP Systems Co.,Ltd. (KOSDAQ: 317830)
South Korea
· Delayed Price · Currency is KRW 4,180.00
-80.00 (-1.88%)
Dec 20, 2024, 9:00 AM KST
SP Systems 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 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 | -3,002 | -806.38 | 1,747 | -939.73 | 294.74 | 1,308 | Upgrade
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| Depreciation & Amortization | 2,553 | 2,553 | 1,636 | 1,353 | 700.6 | 726.98 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.09 | -2.09 | 46.55 | -4.45 | -1.31 | -1.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 660.48 | 505.19 | 292.1 | 133.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.23 | -8.23 | -6.42 | -1.6 | -4.13 | -12.29 | Upgrade
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| Loss (Gain) on Equity Investments | -0.38 | -0.38 | 5.72 | 20.67 | -19.03 | -10.96 | Upgrade
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| Stock-Based Compensation | 163.74 | 163.74 | 161.37 | 129.53 | 37.48 | - | Upgrade
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| Provision & Write-off of Bad Debts | -565.88 | -565.88 | -10.66 | -7.25 | -8.94 | 6.19 | Upgrade
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| Other Operating Activities | 8,161 | 2,208 | 2,294 | 775.44 | 49.15 | -103.29 | Upgrade
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| Change in Accounts Receivable | -5,972 | -5,972 | -2,203 | 3,550 | 3,890 | -1,591 | Upgrade
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| Change in Inventory | 275.93 | 275.93 | 91.08 | -124.61 | -73.96 | 101.76 | Upgrade
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| Change in Accounts Payable | 1,099 | 1,099 | 666.44 | -4,000 | -2,069 | -1,186 | Upgrade
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| Change in Unearned Revenue | -26.32 | -26.32 | 70.52 | 0.24 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,385 | -3,385 | -1,444 | 648.14 | 2,307 | -2,120 | Upgrade
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| Operating Cash Flow | -710.3 | -4,467 | 3,714 | 1,905 | 5,395 | -2,748 | Upgrade
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| Operating Cash Flow Growth | - | - | 94.96% | -64.69% | - | - | Upgrade
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| Capital Expenditures | -2,196 | -2,324 | -4,270 | -1,124 | -122.35 | -74.38 | Upgrade
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| Sale of Property, Plant & Equipment | 0.36 | 1.82 | 57.25 | 3.93 | 16.6 | 4.51 | Upgrade
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| Cash Acquisitions | - | - | - | -10,164 | -4.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | 118.14 | -357.83 | -933.32 | -225.41 | -49.5 | -149.3 | Upgrade
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| Investment in Securities | -13,970 | 1,688 | 4,878 | -1,710 | -304.47 | -7,206 | Upgrade
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| Other Investing Activities | -97.07 | -676.6 | -181.11 | -11.42 | 61.96 | -103.26 | Upgrade
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| Investing Cash Flow | -16,144 | -1,669 | -449.32 | -13,232 | -402.11 | -7,528 | Upgrade
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| Long-Term Debt Issued | - | 8,600 | 4,900 | 22,700 | 9,090 | 8,749 | Upgrade
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| Long-Term Debt Repaid | - | -9,956 | -8,628 | -9,610 | -13,915 | -5,857 | Upgrade
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| Net Debt Issued (Repaid) | 181.46 | -1,356 | -3,728 | 13,090 | -4,825 | 2,892 | Upgrade
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| Issuance of Common Stock | 537.84 | 15,815 | 217.5 | - | - | 9,740 | Upgrade
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| Dividends Paid | -537.95 | - | - | - | -148.25 | -107.05 | Upgrade
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| Other Financing Activities | -0.96 | -0.96 | 24.55 | - | - | - | Upgrade
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| Financing Cash Flow | 180.4 | 14,458 | 6,513 | 13,090 | -4,973 | 12,525 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.92 | 42.25 | 73.02 | 168.23 | -211.38 | 76.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -16,735 | 8,365 | 9,851 | 1,932 | -191.28 | 2,325 | Upgrade
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| Free Cash Flow | -2,906 | -6,791 | -556.17 | 780.54 | 5,273 | -2,823 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.20% | - | - | Upgrade
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| Free Cash Flow Margin | -4.27% | -11.23% | -1.05% | 2.17% | 16.96% | -8.83% | Upgrade
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| Free Cash Flow Per Share | -285.46 | -739.38 | -70.82 | 105.30 | 711.36 | -457.40 | Upgrade
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| Cash Interest Paid | 655.41 | 582.73 | 456.76 | 320.03 | 308.95 | 312.91 | Upgrade
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| Cash Income Tax Paid | 93.14 | 249.29 | 115.11 | -86.74 | 496.02 | 154.51 | Upgrade
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| Levered Free Cash Flow | -2,932 | -8,495 | -3,504 | 1,472 | 4,088 | -3,669 | Upgrade
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| Unlevered Free Cash Flow | -2,550 | -8,114 | -2,980 | 1,799 | 4,260 | -3,454 | Upgrade
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| Change in Net Working Capital | 1,222 | 7,795 | 1,532 | -2,093 | -3,444 | 4,587 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.