S-CHEM Co.,Ltd. (KOSDAQ:475660)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,930.00
+80.00 (1.65%)
At close: Aug 6, 2025, 3:30 PM KST

S-CHEM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2020
Period Ending
Dec '22 Dec '21 Dec '20
Net Income
-6,069518.72-382.03
Depreciation & Amortization
1,6741,1911,086
Loss (Gain) From Sale of Assets
-3.3113.6-2.22
Asset Writedown & Restructuring Costs
-489.81-
Stock-Based Compensation
-164.33109.05118.02
Provision & Write-off of Bad Debts
50.89--
Other Operating Activities
3,167-705.43112.87
Change in Accounts Receivable
-342.162,365-2,474
Change in Inventory
-4,420-189.49-153.95
Change in Accounts Payable
1,044-2,3762,263
Change in Unearned Revenue
--19.819.8
Change in Other Net Operating Assets
-31.3-1,023-2.77
Operating Cash Flow
-5,094373.68585.46
Operating Cash Flow Growth
--36.17%-
Capital Expenditures
-4,782-3,432-360.92
Sale of Property, Plant & Equipment
-34.0921.18
Cash Acquisitions
--81-
Sale (Purchase) of Intangibles
-56.54-36.92-0.94
Investment in Securities
-3.666.54
Other Investing Activities
-6-5.6843.5
Investing Cash Flow
-4,835-4,104-290.64
Short-Term Debt Issued
962.21,900883.22
Long-Term Debt Issued
3,5121,500360.4
Total Debt Issued
4,4743,4001,244
Short-Term Debt Repaid
-592-448-3,483
Long-Term Debt Repaid
-790.12-1,640-851.94
Total Debt Repaid
-1,382-2,088-4,335
Net Debt Issued (Repaid)
3,0921,312-3,092
Issuance of Common Stock
675.76-2,993
Dividends Paid
--140-
Other Financing Activities
-0-0-
Financing Cash Flow
8,7705,172-98.86
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
-1,1591,441195.97
Free Cash Flow
-9,876-3,058224.54
Free Cash Flow Margin
-55.19%-11.62%1.44%
Free Cash Flow Per Share
-26074.75-7424.30571.67
Cash Interest Paid
267.69125.5100.22
Cash Income Tax Paid
-11.841.9116.81
Levered Free Cash Flow
-5,398430.78-
Unlevered Free Cash Flow
-4,650765.67-
Change in Net Working Capital
-757.91-3,006-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.