SeA Mechanics Co., Ltd (KOSDAQ: 396300)
South Korea
· Delayed Price · Currency is KRW 2,375.00
-45.00 (-1.86%)
Dec 20, 2024, 9:00 AM KST
SeA Mechanics 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 | 4,190 | 6,352 | 3,828 | 6,201 | 4,254 | 5,698 | Upgrade
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| Depreciation & Amortization | 5,328 | 4,690 | 3,583 | 2,877 | 2,316 | 2,185 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.59 | 112.05 | 258.91 | 17.14 | 270.67 | -198.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | -2 | -1 | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 285.77 | 2.48 | - | - | 37.52 | - | Upgrade
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| Stock-Based Compensation | 19.28 | 221.76 | 271.61 | 49.86 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.65 | -14.38 | -3.47 | -77.87 | 30.2 | 300.19 | Upgrade
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| Other Operating Activities | -3,411 | -2,849 | -1,314 | 19.27 | -347.64 | 782.67 | Upgrade
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| Change in Accounts Receivable | 1,823 | 998.64 | -685.92 | 2,242 | -2,414 | 6,709 | Upgrade
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| Change in Inventory | -414.13 | -2,432 | 723.53 | -1,454 | 26.75 | 97.99 | Upgrade
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| Change in Accounts Payable | -1,980 | 872.29 | -137.06 | -404.33 | 1,546 | -1,217 | Upgrade
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| Change in Other Net Operating Assets | 137.08 | -349.52 | -1,733 | 1,149 | 1,058 | -1,217 | Upgrade
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| Operating Cash Flow | 5,989 | 7,606 | 4,789 | 10,618 | 6,778 | 13,142 | Upgrade
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| Operating Cash Flow Growth | 8.45% | 58.82% | -54.90% | 56.65% | -48.42% | - | Upgrade
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| Capital Expenditures | -9,173 | -26,499 | -14,317 | -12,538 | -3,641 | -2,218 | Upgrade
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| Sale of Property, Plant & Equipment | 2.4 | 115.82 | 255.42 | 6.73 | 275.78 | 1,942 | Upgrade
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| Sale (Purchase) of Intangibles | 42.37 | -1,377 | -214.46 | -585.31 | -48.37 | -66.61 | Upgrade
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| Investment in Securities | -5,999 | -4,500 | - | 8,430 | -3,278 | -352.4 | Upgrade
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| Other Investing Activities | 154.87 | -163.6 | -334.96 | 146.04 | -123 | -0 | Upgrade
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| Investing Cash Flow | -15,255 | -32,424 | -14,611 | -4,540 | -6,815 | -695.45 | Upgrade
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| Short-Term Debt Issued | - | 17,830 | 400 | - | 3,000 | 13,700 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | 31,300 | 17,830 | 400 | 500 | 3,000 | 13,700 | Upgrade
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| Short-Term Debt Repaid | - | -400 | - | - | -10,200 | -13,100 | Upgrade
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| Long-Term Debt Repaid | - | -187.5 | - | - | - | - | Upgrade
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| Total Debt Repaid | -2,950 | -587.5 | - | - | -10,200 | -13,100 | Upgrade
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| Net Debt Issued (Repaid) | 28,350 | 17,243 | 400 | 500 | -7,200 | 600 | Upgrade
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| Issuance of Common Stock | - | - | 19,931 | - | - | - | Upgrade
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| Repurchase of Common Stock | -887.14 | - | - | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -4,200 | Upgrade
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| Other Financing Activities | -60 | -55 | 39.5 | 33.5 | -40 | -15 | Upgrade
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| Financing Cash Flow | 27,403 | 17,188 | 20,370 | 533.5 | -7,240 | -3,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.59 | -16.78 | -1.04 | - | -123.83 | -85.14 | Upgrade
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| Net Cash Flow | 18,099 | -7,647 | 10,548 | 6,611 | -7,401 | 8,746 | Upgrade
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| Free Cash Flow | -3,184 | -18,893 | -9,527 | -1,920 | 3,137 | 10,924 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.28% | - | Upgrade
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| Free Cash Flow Margin | -3.44% | -21.77% | -10.87% | -1.83% | 3.79% | 12.36% | Upgrade
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| Free Cash Flow Per Share | -120.14 | -710.19 | -370.87 | -87.94 | 143.79 | 175061.64 | Upgrade
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| Cash Interest Paid | 828.08 | 419.67 | - | - | 32.52 | 197.24 | Upgrade
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| Cash Income Tax Paid | - | -294.22 | 735.08 | 629.98 | 1,489 | 716.41 | Upgrade
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| Levered Free Cash Flow | -6,573 | -24,841 | -9,911 | -4,744 | 2,124 | 7,408 | Upgrade
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| Unlevered Free Cash Flow | -6,274 | -24,841 | -9,902 | -4,738 | 2,142 | 7,529 | Upgrade
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| Change in Net Working Capital | 2,493 | 2,899 | 363 | -2,150 | -410.6 | -4,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.