Global SM Tech Limited (KOSDAQ: 900070)
South Korea
· Delayed Price · Currency is KRW 421.00
-7.00 (-1.64%)
Dec 20, 2024, 9:00 AM KST
Global SM Tech 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 | 1,005 | 2,154 | 6,024 | 909.28 | 1,456 | 1,684 | Upgrade
|
| Depreciation & Amortization | 6,684 | 6,605 | 6,200 | 6,802 | 6,898 | 6,959 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.29 | 112.82 | 367.78 | 673.74 | -1.17 | -2,048 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 524.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -57.82 | -64.33 | -161.84 | 165.1 | 660.42 | 791.8 | Upgrade
|
| Other Operating Activities | 224.12 | 622.18 | 1,293 | 3,831 | 1,910 | 1,490 | Upgrade
|
| Change in Accounts Receivable | -373.15 | 3,191 | -2,009 | 3,503 | -1,810 | -65.02 | Upgrade
|
| Change in Inventory | 2,363 | 3,495 | -1,966 | -2,954 | 676.68 | 631.54 | Upgrade
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| Change in Accounts Payable | 2,440 | -2,181 | 1,421 | -3,503 | 2,312 | 260.1 | Upgrade
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| Change in Other Net Operating Assets | -45.6 | 651.84 | 610.01 | -287.47 | -1,077 | -4,163 | Upgrade
|
| Operating Cash Flow | 12,232 | 14,588 | 11,779 | 9,664 | 11,026 | 5,540 | Upgrade
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| Operating Cash Flow Growth | -18.19% | 23.85% | 21.88% | -12.35% | 99.01% | -30.13% | Upgrade
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| Capital Expenditures | -4,579 | -4,734 | -5,449 | -4,968 | -2,377 | -2,418 | Upgrade
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| Investment in Securities | 258.36 | -3,634 | -852.24 | -3,629 | 139.72 | -138.7 | Upgrade
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| Other Investing Activities | 969.87 | 939.96 | 545.35 | 3,145 | 1,929 | 203.31 | Upgrade
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| Investing Cash Flow | -3,300 | -7,428 | -5,756 | -5,452 | -308.63 | -2,354 | Upgrade
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| Long-Term Debt Repaid | - | -4,809 | -3,886 | -4,185 | -4,314 | -3,258 | Upgrade
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| Net Debt Issued (Repaid) | -2,982 | -4,809 | -3,886 | -4,185 | -4,314 | -3,258 | Upgrade
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| Dividends Paid | - | -742.07 | -720.18 | - | -448.64 | -462.37 | Upgrade
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| Other Financing Activities | -1,440 | -557.61 | -88.4 | -916.24 | -639.64 | -1,104 | Upgrade
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| Financing Cash Flow | -4,422 | -6,108 | -4,695 | -5,101 | -5,402 | -4,825 | Upgrade
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| Foreign Exchange Rate Adjustments | 310.75 | 463.1 | 1,418 | -899.67 | -656.78 | -464.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 4,821 | 1,514 | 2,746 | -1,789 | 4,658 | -2,102 | Upgrade
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| Free Cash Flow | 7,653 | 9,853 | 6,330 | 4,696 | 8,649 | 3,122 | Upgrade
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| Free Cash Flow Growth | -31.47% | 55.66% | 34.80% | -45.70% | 177.00% | 152.73% | Upgrade
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| Free Cash Flow Margin | 6.29% | 8.88% | 5.10% | 3.96% | 8.72% | 2.86% | Upgrade
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| Free Cash Flow Per Share | 145.62 | 187.47 | 120.44 | 89.35 | 160.35 | 59.41 | Upgrade
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| Cash Interest Paid | 1,477 | 557.61 | 88.4 | 204.58 | 639.64 | 1,104 | Upgrade
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| Cash Income Tax Paid | 1,214 | 806.59 | 1,129 | 1,992 | 539.29 | 2,925 | Upgrade
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| Levered Free Cash Flow | 6,200 | 2,345 | 4,849 | -2,004 | 8,961 | 2,730 | Upgrade
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| Unlevered Free Cash Flow | 6,648 | 2,712 | 5,058 | -1,737 | 9,230 | 3,409 | Upgrade
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| Change in Net Working Capital | -1,865 | 1,458 | 828.13 | 9,074 | -1,871 | 3,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.