SERIM B&G Co.,Ltd (KOSDAQ: 340440)
South Korea
· Delayed Price · Currency is KRW 1,188.00
-12.00 (-1.00%)
Dec 20, 2024, 9:14 AM KST
SERIM B&G 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 - 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 | 2,687 | 3,811 | 2,198 | -3,098 | 2,354 | 1,445 | Upgrade
|
| Depreciation & Amortization | 1,237 | 1,224 | 1,116 | 995.96 | 947.53 | 1,015 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.41 | -17.74 | -62.95 | 4.45 | -3.35 | -115 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,037 | 84.13 | 46.52 | -67.4 | -14.6 | -22.78 | Upgrade
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| Provision & Write-off of Bad Debts | 20.11 | 2.91 | 61.26 | -10.68 | -26.35 | 155.02 | Upgrade
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| Other Operating Activities | -256.02 | 899.47 | 327.32 | 5,901 | -131.78 | 138.07 | Upgrade
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| Change in Accounts Receivable | 2,656 | 327.76 | -978.23 | -2,641 | -1,129 | -852.21 | Upgrade
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| Change in Inventory | -41.38 | 1,195 | -288.47 | -1,069 | 64.56 | -1,383 | Upgrade
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| Change in Accounts Payable | -466.67 | -1,365 | 2,249 | -579.64 | 490.73 | 320.26 | Upgrade
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| Change in Other Net Operating Assets | 40.12 | 330.45 | -419.26 | 17.29 | -175.93 | -128.29 | Upgrade
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| Operating Cash Flow | 6,904 | 6,492 | 4,249 | -546.8 | 2,376 | 572.01 | Upgrade
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| Operating Cash Flow Growth | 16.56% | 52.80% | - | - | 315.34% | -23.19% | Upgrade
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| Capital Expenditures | -2,571 | -1,036 | -1,611 | -1,859 | -2,181 | -4,619 | Upgrade
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| Sale of Property, Plant & Equipment | 57.54 | 105.63 | 92.4 | - | 20 | 121.23 | Upgrade
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| Sale (Purchase) of Intangibles | -1.91 | -1.74 | - | -7.36 | -173.74 | -107.89 | Upgrade
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| Investment in Securities | -279.29 | -135.68 | -9,757 | 279.05 | 694.88 | 608.65 | Upgrade
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| Other Investing Activities | 252.06 | 119.88 | 1 | -60.7 | 147.57 | 301 | Upgrade
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| Investing Cash Flow | -2,543 | -947.88 | -11,274 | -1,648 | -1,492 | -3,674 | Upgrade
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| Short-Term Debt Issued | - | 6,200 | 8,700 | 3,711 | 1,352 | 3,049 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | 2,385 | Upgrade
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| Total Debt Issued | 3,500 | 8,200 | 8,700 | 3,711 | 1,352 | 5,434 | Upgrade
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| Short-Term Debt Repaid | - | -8,700 | -7,450 | -3,039 | -1,123 | -971.25 | Upgrade
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| Long-Term Debt Repaid | - | -146.14 | -2,848 | -1,661 | -1,143 | -1,250 | Upgrade
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| Total Debt Repaid | -5,637 | -8,846 | -10,298 | -4,700 | -2,267 | -2,221 | Upgrade
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| Net Debt Issued (Repaid) | -2,137 | -646.14 | -1,598 | -988.55 | -914.98 | 3,213 | Upgrade
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| Dividends Paid | -1,419 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -3,556 | -646.14 | -1,598 | 3,011 | -914.98 | 3,213 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.37 | -4.37 | -0.04 | 16.32 | -0.65 | 2.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 9,505 | - | - | Upgrade
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| Net Cash Flow | 800.63 | 4,894 | -8,624 | 10,337 | -32.26 | 113.85 | Upgrade
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| Free Cash Flow | 4,332 | 5,456 | 2,638 | -2,406 | 194.66 | -4,047 | Upgrade
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| Free Cash Flow Growth | 3.43% | 106.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.50% | 9.37% | 5.02% | -5.05% | 0.49% | -12.37% | Upgrade
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| Free Cash Flow Per Share | 152.19 | 192.27 | 93.58 | -114.94 | 9.35 | -40474.86 | Upgrade
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| Cash Interest Paid | 278.11 | 261.02 | 195.75 | 200.23 | 238.37 | 187.46 | Upgrade
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| Cash Income Tax Paid | 1,008 | 66.93 | 563.32 | 89.28 | 343.48 | 391.01 | Upgrade
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| Levered Free Cash Flow | 2,866 | 3,976 | 805.5 | -3,352 | -782.52 | -4,508 | Upgrade
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| Unlevered Free Cash Flow | 3,034 | 4,160 | 966.52 | -2,967 | -630.12 | -4,339 | Upgrade
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| Change in Net Working Capital | -2,032 | -1,287 | 220.32 | 3,410 | 722.74 | 1,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.