SungEel HiTech Co., Ltd. (KOSDAQ: 365340)
South Korea
· Delayed Price · Currency is KRW 37,650
-1,500 (-3.83%)
Dec 20, 2024, 9:00 AM KST
SungEel HiTech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -34,681 | 24,797 | 39,291 | -8,789 | -2,993 | -14,654 |
| Depreciation & Amortization | 16,567 | 13,859 | 9,753 | 8,730 | 5,624 | 3,194 |
| Loss (Gain) From Sale of Assets | 672.25 | 607.88 | 1,426 | 146.16 | 30.2 | 90.65 |
| Asset Writedown & Restructuring Costs | 359.37 | 359.37 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -630.76 | 757.97 | 944.23 | 20 | - | - |
| Loss (Gain) on Equity Investments | 4,299 | 3,814 | -1,897 | -1,788 | -402.51 | 526.03 |
| Stock-Based Compensation | 572.37 | 471.46 | 94.48 | 298.89 | 957.66 | 737.01 |
| Provision & Write-off of Bad Debts | -8.18 | 72.4 | - | - | - | - |
| Other Operating Activities | -30,923 | -37,686 | 12,535 | 25,403 | -2,294 | 1,509 |
| Change in Accounts Receivable | 7,752 | 10,184 | -5,859 | -4,731 | -1,797 | -1,603 |
| Change in Inventory | -2,986 | 174.84 | -17,347 | -17,259 | 702.24 | 7,548 |
| Change in Accounts Payable | -7,290 | -11,754 | 2,118 | 11,807 | 1,210 | -477.52 |
| Change in Other Net Operating Assets | 1,130 | -9,241 | 1,766 | -1,511 | -1,336 | -569.2 |
| Operating Cash Flow | -45,166 | -3,583 | 42,824 | 12,326 | -298.06 | -3,699 |
| Operating Cash Flow Growth | - | - | 247.43% | - | - | - |
| Capital Expenditures | -213,600 | -189,692 | -56,483 | -19,733 | -28,890 | -36,474 |
| Sale of Property, Plant & Equipment | 192.25 | 44.2 | 24.43 | 9.56 | 5.7 | 32.79 |
| Cash Acquisitions | - | -4,507 | - | - | -525.49 | - |
| Sale (Purchase) of Intangibles | -173.21 | - | - | -27.5 | - | - |
| Investment in Securities | 10,664 | 16,771 | -53,805 | -1,096 | 415.49 | -514.71 |
| Other Investing Activities | 11,426 | 2,233 | -283.32 | -97.97 | -257.3 | -88.51 |
| Investing Cash Flow | -201,555 | -185,061 | -110,621 | -21,214 | -28,888 | -37,073 |
| Short-Term Debt Issued | - | 44,043 | 24,545 | 7,375 | 8,708 | 5,867 |
| Long-Term Debt Issued | - | 83,782 | 12,400 | 1,194 | 24,856 | 22,374 |
| Total Debt Issued | 198,786 | 127,825 | 36,945 | 8,568 | 33,564 | 28,241 |
| Short-Term Debt Repaid | - | -5,375 | -9,900 | -10,367 | -6,006 | -3,513 |
| Long-Term Debt Repaid | - | -7,292 | -6,434 | -5,255 | -2,996 | -1,932 |
| Total Debt Repaid | -20,156 | -12,667 | -16,334 | -15,622 | -9,001 | -5,446 |
| Net Debt Issued (Repaid) | 178,630 | 115,159 | 20,611 | -7,054 | 24,562 | 22,795 |
| Issuance of Common Stock | 2,344 | 2,136 | 130,682 | 16,495 | - | 24.67 |
| Dividends Paid | - | - | - | - | - | -800 |
| Other Financing Activities | 8,052 | 7.24 | -5.32 | -1 | - | - |
| Financing Cash Flow | 189,026 | 117,302 | 151,288 | 19,437 | 37,558 | 42,014 |
| Foreign Exchange Rate Adjustments | -2,666 | -2,785 | -452.65 | 303.27 | -21.11 | 6.15 |
| Net Cash Flow | -60,361 | -74,127 | 83,038 | 10,853 | 8,351 | 1,249 |
| Free Cash Flow | -258,766 | -193,275 | -13,659 | -7,407 | -29,188 | -40,173 |
| Free Cash Flow Margin | -178.15% | -78.13% | -5.06% | -5.03% | -44.26% | -81.29% |
| Free Cash Flow Per Share | -21399.72 | -15801.90 | -1274.78 | -1123.12 | -5011.34 | -6897.48 |
| Cash Interest Paid | 406.74 | 1,924 | 1,676 | 2,702 | 1,241 | 891.34 |
| Cash Income Tax Paid | 24.9 | 4,667 | 436.31 | 333.96 | -126.34 | 1,433 |
| Levered Free Cash Flow | -252,992 | -213,032 | -26,419 | -33,796 | -21,876 | - |
| Unlevered Free Cash Flow | -249,946 | -210,735 | -24,689 | -29,927 | -19,973 | - |
| Change in Net Working Capital | 11,716 | 30,044 | 8,249 | 29,572 | -6,872 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.