Samyoung S&C Co., Ltd. (KOSDAQ: 361670)
South Korea
· Delayed Price · Currency is KRW 4,900.00
-35.00 (-0.71%)
Dec 20, 2024, 9:00 AM KST
Samyoung S&C 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -3,254 | -2,759 | -1,026 | -1,445 | 1,259 | 632.51 | Upgrade
|
| Depreciation & Amortization | 537.17 | 450 | 748.58 | 848.21 | 883.87 | 962.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.94 | -42.87 | 0.03 | -12.33 | -725.92 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 869.88 | 299.86 | - | 310.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.11 | 0.03 | Upgrade
|
| Stock-Based Compensation | 46.42 | 817.85 | 57.39 | -82.86 | 18.85 | 15.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.68 | -4.51 | 4.27 | -12.04 | 11.15 | -154.37 | Upgrade
|
| Other Operating Activities | 1,387 | 416.49 | 587.36 | 1,483 | 107.86 | 379.4 | Upgrade
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| Change in Accounts Receivable | 101.29 | 435.73 | 84.08 | 1,077 | -562.53 | 515.11 | Upgrade
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| Change in Inventory | 516.51 | 78.56 | -1,272 | -2,271 | 515.61 | 317.18 | Upgrade
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| Change in Accounts Payable | 70.86 | -376.7 | 377.59 | -144.67 | 395.04 | -245.97 | Upgrade
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| Change in Other Net Operating Assets | -140.7 | 182.36 | -513.28 | -412.34 | -314.9 | -580.18 | Upgrade
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| Operating Cash Flow | -727.99 | -801.58 | -82.93 | -671.77 | 1,589 | 2,153 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -26.19% | 245.20% | Upgrade
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| Capital Expenditures | -939.94 | -904.83 | -395.92 | -277.95 | -129.57 | -106.12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 12.5 | 892.82 | - | Upgrade
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| Investment in Securities | 2,490 | 2,300 | 935.63 | -10,120 | -2,036 | -1,648 | Upgrade
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| Other Investing Activities | -0 | 22.37 | 5 | -1,082 | -408.3 | 176.78 | Upgrade
|
| Investing Cash Flow | 1,589 | 1,413 | 582.4 | -11,762 | -1,191 | -1,637 | Upgrade
|
| Long-Term Debt Repaid | - | -280.58 | -294.48 | -306.95 | -315.85 | -313.37 | Upgrade
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| Total Debt Repaid | -322.93 | -280.58 | -294.48 | -306.95 | -315.85 | -313.37 | Upgrade
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| Net Debt Issued (Repaid) | -322.93 | -280.58 | -294.48 | -306.95 | -315.85 | -313.37 | Upgrade
|
| Issuance of Common Stock | 126.18 | - | - | 13,097 | - | 5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -69.27 | Upgrade
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| Financing Cash Flow | -196.75 | -280.58 | -294.48 | 12,790 | -315.85 | -377.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.15 | -0.09 | -72.7 | 40.46 | -41.54 | 10.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 652.7 | 330.78 | 132.29 | 397.09 | 40.68 | 148.81 | Upgrade
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| Free Cash Flow | -1,668 | -1,706 | -478.85 | -949.72 | 1,459 | 2,047 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.69% | 1414.93% | Upgrade
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| Free Cash Flow Margin | -13.79% | -14.65% | -3.51% | -7.58% | 10.76% | 14.13% | Upgrade
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| Free Cash Flow Per Share | -299.95 | -306.90 | -86.31 | -187.34 | 408.08 | 540.37 | Upgrade
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| Cash Income Tax Paid | 23.2 | 45.05 | 27.57 | 10.2 | -1.89 | 8.66 | Upgrade
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| Levered Free Cash Flow | -1,031 | -1,965 | -1,190 | -1,388 | -377.38 | 3,935 | Upgrade
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| Unlevered Free Cash Flow | -987.22 | -1,923 | -1,155 | -1,345 | -209.03 | 4,128 | Upgrade
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| Change in Net Working Capital | -1,798 | -743.75 | 710.62 | 1,552 | 1,077 | -2,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.