Sandoll Inc. (KOSDAQ: 419120)
South Korea
· Delayed Price · Currency is KRW 5,700.00
+20.00 (0.35%)
Dec 30, 2024, 9:00 AM KST
Sandoll 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 | 2,336 | 3,212 | 9,456 | 406.65 | 1,880 | 1,688 |
| Depreciation & Amortization | 1,048 | 815.1 | 437.64 | 354.84 | 251.69 | 166.29 |
| Loss (Gain) From Sale of Assets | -46.1 | 1.89 | -7.01 | 3.18 | -13.61 | 1.17 |
| Asset Writedown & Restructuring Costs | 719.73 | 719.73 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -93.94 | -45.7 | -0.86 | - | 23.91 | - |
| Loss (Gain) on Equity Investments | -769.84 | -307.12 | -2,959 | 3.61 | - | - |
| Stock-Based Compensation | 257.22 | 218.24 | 74.87 | 575.39 | 460.87 | 330 |
| Provision & Write-off of Bad Debts | 3.68 | -10.12 | 10.58 | 4.55 | 3.85 | 11.38 |
| Other Operating Activities | 49.39 | -1,088 | 424.78 | 3,805 | 1,345 | -65.37 |
| Change in Accounts Receivable | -202.8 | 1,131 | -1,138 | -378.33 | 26.36 | -515.8 |
| Change in Inventory | -831.38 | 2.02 | 17.34 | 13.77 | 44.28 | 17.93 |
| Change in Other Net Operating Assets | -2,829 | -1,051 | 1,328 | 148.49 | 866.61 | 1,623 |
| Operating Cash Flow | -358.61 | 3,599 | 7,645 | 4,937 | 4,889 | 3,257 |
| Operating Cash Flow Growth | - | -52.93% | 54.86% | 0.99% | 50.11% | - |
| Capital Expenditures | -116.3 | -171.94 | -5,538 | -182.31 | -7,982 | -100.46 |
| Sale of Property, Plant & Equipment | 156.83 | - | 21.36 | 54.92 | 101.25 | 0.84 |
| Divestitures | 0 | 15.06 | - | - | - | - |
| Sale (Purchase) of Intangibles | -5.41 | -514.88 | -104.59 | - | -419.33 | - |
| Investment in Securities | 18,245 | 2,157 | -30,214 | -2,779 | -7,195 | - |
| Other Investing Activities | 120.53 | -25.01 | -545.44 | -18.46 | 116.82 | - |
| Investing Cash Flow | 5,417 | 1,451 | -36,384 | -2,954 | -15,379 | -97.39 |
| Long-Term Debt Issued | - | - | - | - | 6,000 | - |
| Short-Term Debt Repaid | - | -309.76 | - | - | - | - |
| Long-Term Debt Repaid | - | -2,017 | -54.56 | -44.86 | -80.55 | -125.86 |
| Total Debt Repaid | -487.54 | -2,327 | -54.56 | -44.86 | -80.55 | -125.86 |
| Net Debt Issued (Repaid) | -487.54 | -2,327 | -54.56 | -44.86 | 5,919 | -125.86 |
| Issuance of Common Stock | 11.25 | 40 | 28,121 | 358.88 | - | - |
| Repurchase of Common Stock | -1,001 | -3,883 | - | - | - | - |
| Dividends Paid | -1,338 | -1,381 | -303 | -185.29 | -247.06 | -26.04 |
| Other Financing Activities | -169.43 | -1.17 | -45.03 | -682.54 | 2.1 | - |
| Financing Cash Flow | -2,985 | -7,552 | 27,718 | -553.81 | 12,874 | -151.89 |
| Foreign Exchange Rate Adjustments | -36.14 | 4.25 | -394.16 | 1.15 | -120.12 | -7.02 |
| Net Cash Flow | 2,037 | -2,497 | -1,414 | 1,430 | 2,264 | 3,000 |
| Free Cash Flow | -474.91 | 3,427 | 2,107 | 4,755 | -3,093 | 3,156 |
| Free Cash Flow Growth | - | 62.63% | -55.68% | - | - | - |
| Free Cash Flow Margin | -3.16% | 24.16% | 11.48% | 39.54% | -30.10% | 43.81% |
| Free Cash Flow Per Share | -68.60 | 454.58 | 322.48 | 961.43 | -46405.10 | 61322.54 |
| Cash Interest Paid | 212.96 | 192.8 | 91.83 | 266.76 | 391.44 | - |
| Cash Income Tax Paid | 253.01 | 1,563 | 1,643 | 402.83 | -165.58 | 110.83 |
| Levered Free Cash Flow | 2,682 | 1,867 | -2,658 | 4,483 | -3,406 | - |
| Unlevered Free Cash Flow | 2,836 | 1,989 | -2,588 | 4,880 | -2,956 | - |
| Change in Net Working Capital | -599.74 | 95.5 | 2,496 | -1,136 | -2,558 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.