Sukgyung AT Co., Ltd. (KOSDAQ: 357550)
South Korea
· Delayed Price · Currency is KRW 41,000
-500 (-1.20%)
Nov 15, 2024, 9:00 AM KST
Sukgyung AT 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 3,483 | 3,451 | 4,293 | 3,102 | 1,022 | 1,111 | Upgrade
|
| Depreciation & Amortization | 989.99 | 874.04 | 637.02 | 509.35 | 477.43 | 623.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 1.14 | 22.21 | -2.5 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 14.87 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -195.4 | -118.44 | -61.32 | -1.68 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 31.45 | 13.29 | -43.03 | -128.02 | 4.99 | -48.92 | Upgrade
|
| Other Operating Activities | 614.23 | 153.63 | 1,398 | -51.42 | 541.58 | 534.92 | Upgrade
|
| Change in Accounts Receivable | -335.1 | 328.45 | -553 | -41.39 | 138.78 | -149.1 | Upgrade
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| Change in Inventory | -1,097 | -1,259 | -32.05 | 65.17 | -107.75 | -391.87 | Upgrade
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| Change in Accounts Payable | 85.72 | 5.18 | 64.87 | -54.71 | -48.23 | 17.21 | Upgrade
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| Change in Other Net Operating Assets | -694.72 | -418.27 | -207.99 | -816.12 | 211.47 | -104.81 | Upgrade
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| Operating Cash Flow | 3,215 | 3,030 | 5,496 | 2,606 | 2,253 | 1,590 | Upgrade
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| Operating Cash Flow Growth | 19.94% | -44.87% | 110.91% | 15.68% | 41.63% | 345.30% | Upgrade
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| Capital Expenditures | -5,885 | -1,277 | -2,413 | -982.42 | -388.22 | -790.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.46 | 22.46 | 1.2 | 0.22 | 40 | 1.82 | Upgrade
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| Sale (Purchase) of Intangibles | -13.72 | -20.17 | -4.12 | -283.87 | - | -40.32 | Upgrade
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| Investment in Securities | -1,243 | 570.62 | 4,976 | -7,955 | 833.82 | 11.52 | Upgrade
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| Other Investing Activities | 0.76 | 10.44 | 69.4 | 573.51 | 88.32 | -256.04 | Upgrade
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| Investing Cash Flow | -7,119 | -693.66 | 2,629 | -8,648 | 573.92 | -1,074 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | 800 | 2,300 | 1,300 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 1,500 | - | 200 | 800 | 2,800 | 1,300 | Upgrade
|
| Short-Term Debt Repaid | - | - | -700 | -3,100 | -4,510 | -1,082 | Upgrade
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| Long-Term Debt Repaid | - | -191.12 | -298.33 | -896.4 | -1,466 | -640.41 | Upgrade
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| Total Debt Repaid | -96.67 | -191.12 | -998.33 | -3,996 | -5,976 | -1,722 | Upgrade
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| Net Debt Issued (Repaid) | 1,403 | -191.12 | -798.33 | -3,196 | -3,176 | -422.13 | Upgrade
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| Issuance of Common Stock | - | 3,699 | - | - | 9,780 | - | Upgrade
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| Repurchase of Common Stock | -743.76 | - | -990.55 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 659.56 | 3,508 | -1,789 | -3,196 | 6,603 | -422.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -388.48 | -82.06 | -197.72 | 78.17 | -313.65 | -4.38 | Upgrade
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| Net Cash Flow | -3,632 | 5,762 | 6,138 | -9,160 | 9,116 | 90.16 | Upgrade
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| Free Cash Flow | -2,670 | 1,753 | 3,083 | 1,623 | 1,864 | 799.69 | Upgrade
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| Free Cash Flow Growth | - | -43.14% | 89.90% | -12.93% | 133.14% | 1542.90% | Upgrade
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| Free Cash Flow Margin | -20.80% | 14.37% | 24.97% | 17.92% | 27.73% | 12.49% | Upgrade
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| Free Cash Flow Per Share | -489.63 | 322.37 | 569.16 | 297.59 | 417.33 | 180.72 | Upgrade
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| Cash Interest Paid | 18.55 | 12.18 | 17.55 | 74.91 | 160.8 | 243.64 | Upgrade
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| Cash Income Tax Paid | 254.46 | 941.21 | 118.28 | 27.51 | 32.95 | 11.92 | Upgrade
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| Levered Free Cash Flow | -4,801 | 999.03 | 1,592 | 360.49 | 876.27 | 677.37 | Upgrade
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| Unlevered Free Cash Flow | -4,793 | 1,007 | 1,603 | 406.36 | 984.38 | 815.28 | Upgrade
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| Change in Net Working Capital | 1,515 | 758.74 | -440.65 | 652 | 9.6 | -156.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.