Sandoll Inc. (KOSDAQ: 419120)
South Korea
· Delayed Price · Currency is KRW 6,770.00
-90.00 (-1.31%)
Oct 11, 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 | Jun '24 Jun 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 | 2,130 | 3,212 | 9,456 | 406.65 | 1,880 | 1,688 |
| Depreciation & Amortization | 896.73 | 815.1 | 437.64 | 354.84 | 251.69 | 166.29 |
| Loss (Gain) From Sale of Assets | -30.86 | 1.89 | -7.01 | 3.18 | -13.61 | 1.17 |
| Asset Writedown & Restructuring Costs | 719.73 | 719.73 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -73.65 | -45.7 | -0.86 | - | 23.91 | - |
| Loss (Gain) on Equity Investments | -722.23 | -307.12 | -2,959 | 3.61 | - | - |
| Stock-Based Compensation | 271.59 | 218.24 | 74.87 | 575.39 | 460.87 | 330 |
| Provision & Write-off of Bad Debts | -7.85 | -10.12 | 10.58 | 4.55 | 3.85 | 11.38 |
| Other Operating Activities | 324.54 | -1,088 | 424.78 | 3,805 | 1,345 | -65.37 |
| Change in Accounts Receivable | 1,008 | 1,131 | -1,138 | -378.33 | 26.36 | -515.8 |
| Change in Inventory | 0.39 | 2.02 | 17.34 | 13.77 | 44.28 | 17.93 |
| Change in Other Net Operating Assets | -290.83 | -1,051 | 1,328 | 148.49 | 866.61 | 1,623 |
| Operating Cash Flow | 4,226 | 3,599 | 7,645 | 4,937 | 4,889 | 3,257 |
| Operating Cash Flow Growth | -43.95% | -52.93% | 54.86% | 0.99% | 50.11% | - |
| Capital Expenditures | -135.05 | -171.94 | -5,538 | -182.31 | -7,982 | -100.46 |
| Sale of Property, Plant & Equipment | 63.6 | - | 21.36 | 54.92 | 101.25 | 0.84 |
| Divestitures | 15.06 | 15.06 | - | - | - | - |
| Sale (Purchase) of Intangibles | -3.79 | -514.88 | -104.59 | - | -419.33 | - |
| Investment in Securities | -5,743 | 2,157 | -30,214 | -2,779 | -7,195 | - |
| Other Investing Activities | -13,002 | -25.01 | -545.44 | -18.46 | 116.82 | - |
| Investing Cash Flow | -18,780 | 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 | -493.88 | -2,327 | -54.56 | -44.86 | -80.55 | -125.86 |
| Net Debt Issued (Repaid) | -493.88 | -2,327 | -54.56 | -44.86 | 5,919 | -125.86 |
| Issuance of Common Stock | 7.98 | 40 | 28,121 | 358.88 | - | - |
| Repurchase of Common Stock | -706.79 | -3,883 | - | - | - | - |
| Dividends Paid | -1,338 | -1,381 | -303 | -185.29 | -247.06 | -26.04 |
| Other Financing Activities | -52.06 | -1.17 | -45.03 | -682.54 | 2.1 | - |
| Financing Cash Flow | -2,583 | -7,552 | 27,718 | -553.81 | 12,874 | -151.89 |
| Foreign Exchange Rate Adjustments | -41.68 | 4.25 | -394.16 | 1.15 | -120.12 | -7.02 |
| Net Cash Flow | -17,179 | -2,497 | -1,414 | 1,430 | 2,264 | 3,000 |
| Free Cash Flow | 4,091 | 3,427 | 2,107 | 4,755 | -3,093 | 3,156 |
| Free Cash Flow Growth | 101.51% | 62.63% | -55.68% | - | - | - |
| Free Cash Flow Margin | 28.91% | 24.16% | 11.48% | 39.54% | -30.10% | 43.81% |
| Free Cash Flow Per Share | 527.59 | 454.58 | 322.48 | 961.43 | -46405.10 | 61322.54 |
| Cash Interest Paid | 171.86 | 192.8 | 91.83 | 266.76 | 391.44 | - |
| Cash Income Tax Paid | 298.84 | 1,563 | 1,643 | 402.83 | -165.58 | 110.83 |
| Levered Free Cash Flow | 7,983 | 1,867 | -2,658 | 4,483 | -3,406 | - |
| Unlevered Free Cash Flow | 8,092 | 1,989 | -2,588 | 4,880 | -2,956 | - |
| Change in Net Working Capital | -6,156 | 95.5 | 2,496 | -1,136 | -2,558 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.