Senko Co., Ltd (KOSDAQ: 347000)
South Korea
· Delayed Price · Currency is KRW 1,868.00
-78.00 (-4.01%)
Dec 20, 2024, 9:00 AM KST
Senko 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,286 | -1,213 | 979.86 | 2,680 | 1,100 |
| Depreciation & Amortization | 1,464 | 1,228 | 1,035 | 852.09 | 532.45 |
| Loss (Gain) From Sale of Assets | -307.93 | -329.48 | 98.66 | -0.76 | 4.71 |
| Loss (Gain) From Sale of Investments | -1.26 | -56.13 | -124.57 | -13.03 | -5.69 |
| Stock-Based Compensation | - | - | - | 34.35 | 184.77 |
| Provision & Write-off of Bad Debts | 62.71 | 77.22 | -42.28 | 149.27 | -85.76 |
| Other Operating Activities | 2,599 | 4,831 | 3,070 | 1.85 | 593.39 |
| Change in Accounts Receivable | 1,078 | 1,009 | -2,420 | -207.42 | -245.91 |
| Change in Inventory | -185.6 | -2,575 | -500.6 | -2,911 | -1,826 |
| Change in Accounts Payable | -9.78 | -554.13 | 313.37 | -222.43 | 218.39 |
| Change in Unearned Revenue | -138.09 | 583.88 | -15.94 | 13.48 | -23.6 |
| Change in Other Net Operating Assets | 2,317 | -69.78 | 467.67 | 387.87 | -661.26 |
| Operating Cash Flow | 8,165 | 2,931 | 2,861 | 764.97 | -213.79 |
| Operating Cash Flow Growth | - | 2.42% | 274.02% | - | - |
| Capital Expenditures | -3,193 | -9,235 | -9,256 | -3,940 | -8,146 |
| Sale of Property, Plant & Equipment | 50.13 | 1,513 | 77.73 | - | 3 |
| Cash Acquisitions | - | - | - | -5,011 | - |
| Sale (Purchase) of Intangibles | -13.12 | -78.3 | -62.51 | 496.85 | -0.51 |
| Investment in Securities | -2,512 | 3,367 | 29.8 | 4,839 | -7,493 |
| Other Investing Activities | 3,325 | -66.39 | 95.26 | 113.94 | 15.42 |
| Investing Cash Flow | -2,343 | -4,499 | -9,079 | -3,258 | -15,621 |
| Short-Term Debt Issued | - | 3,000 | - | - | 300 |
| Long-Term Debt Issued | - | - | 300 | 12,490 | 1,000 |
| Total Debt Issued | -20.08 | 3,000 | 300 | 12,490 | 1,300 |
| Short-Term Debt Repaid | - | - | - | -540 | -1,000 |
| Long-Term Debt Repaid | - | -13,954 | -1,162 | -535.94 | -160.88 |
| Total Debt Repaid | -299.65 | -13,954 | -1,162 | -1,076 | -1,161 |
| Net Debt Issued (Repaid) | -319.73 | -10,954 | -862.28 | 11,414 | 139.12 |
| Issuance of Common Stock | - | - | - | 1,298 | 17,140 |
| Other Financing Activities | -168.1 | -162.73 | -53.86 | -69.98 | -37.39 |
| Financing Cash Flow | -4,206 | -11,117 | -916.14 | 25,132 | 17,241 |
| Foreign Exchange Rate Adjustments | -175.64 | 320.09 | -103.74 | 72.91 | -91.5 |
| Miscellaneous Cash Flow Adjustments | -596.65 | -596.65 | - | - | - |
| Net Cash Flow | 843.86 | -12,962 | -7,238 | 22,712 | 1,314 |
| Free Cash Flow | 4,972 | -6,304 | -6,395 | -3,175 | -8,360 |
| Free Cash Flow Margin | 14.76% | -18.57% | -16.62% | -11.51% | -41.54% |
| Free Cash Flow Per Share | 150.64 | -191.01 | -193.77 | -96.90 | -315.06 |
| Cash Interest Paid | 168.1 | 99.01 | 73.86 | 69.98 | 37.39 |
| Cash Income Tax Paid | 118.51 | 1.01 | -47.4 | 32.62 | 223.54 |
| Levered Free Cash Flow | 3,595 | -9,244 | -8,416 | -5,949 | - |
| Unlevered Free Cash Flow | 4,422 | -6,616 | -7,564 | -5,378 | - |
| Change in Net Working Capital | -4,977 | -65.67 | 1,356 | 4,471 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.