SBI FinTech Solutions Co., Ltd. (KOSDAQ: 950110)
South Korea
· Delayed Price · Currency is KRW 4,965.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
SBI FinTech Solutions Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -2,109 | 47.63 | 3,472 | -5,581 | 7,940 | 9,306 | Upgrade
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| Depreciation & Amortization | 7,469 | 6,594 | 6,021 | 7,397 | 7,041 | 7,293 | Upgrade
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| Loss (Gain) From Sale of Assets | 40.75 | 212.52 | 5.87 | 1,640 | -6,960 | 976.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 194.6 | 194.6 | - | - | 1,004 | - | Upgrade
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| Loss (Gain) on Equity Investments | -716.84 | -864.32 | -932.62 | 640.68 | -383.63 | -490.36 | Upgrade
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| Other Operating Activities | -1,274 | 1,560 | -6,265 | -4,744 | 2,218 | -4,271 | Upgrade
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| Change in Accounts Receivable | 106,677 | 108,660 | -14,477 | 1,331 | -86,381 | 26,513 | Upgrade
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| Change in Inventory | -11.46 | -39.27 | -10.09 | -124.9 | 5.31 | 11.91 | Upgrade
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| Change in Accounts Payable | -96,828 | 62,824 | 26,122 | 906.15 | 15,765 | -97,354 | Upgrade
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| Change in Other Net Operating Assets | 17,693 | -11,330 | -448.79 | -96,736 | -136.73 | -4,317 | Upgrade
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| Operating Cash Flow | 31,135 | 167,860 | 13,488 | -95,272 | -59,405 | -61,024 | Upgrade
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| Operating Cash Flow Growth | -65.60% | 1144.54% | - | - | - | - | Upgrade
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| Capital Expenditures | -313.91 | -438.26 | -581.07 | -858.63 | -2,613 | -973.6 | Upgrade
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| Sale of Property, Plant & Equipment | 5.5 | 7.06 | 167.56 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -36,345 | 1,153 | - | Upgrade
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| Divestitures | - | - | - | - | 8,396 | - | Upgrade
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| Sale (Purchase) of Intangibles | -13,785 | -16,339 | -15,991 | -20,302 | -11,109 | -7,357 | Upgrade
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| Investment in Securities | -37.3 | -56.05 | 23.45 | -198.6 | -205.4 | - | Upgrade
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| Other Investing Activities | 309.86 | 350.73 | 963.03 | 314.52 | 287.27 | 429.37 | Upgrade
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| Investing Cash Flow | -13,834 | -15,587 | -2,665 | -57,390 | -4,091 | -7,901 | Upgrade
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| Short-Term Debt Issued | - | - | 25,364 | 83,684 | 53,706 | 7,032 | Upgrade
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| Long-Term Debt Issued | - | 32,626 | 15,024 | 56,586 | 53,368 | 31,167 | Upgrade
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| Total Debt Issued | 2,298 | 32,626 | 40,388 | 140,270 | 107,074 | 38,199 | Upgrade
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| Short-Term Debt Repaid | - | -83,566 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39,324 | -23,190 | -15,781 | -12,987 | -11,912 | Upgrade
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| Total Debt Repaid | -114,792 | -122,890 | -23,190 | -15,781 | -12,987 | -11,912 | Upgrade
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| Net Debt Issued (Repaid) | -112,494 | -90,264 | 17,198 | 124,489 | 94,087 | 26,287 | Upgrade
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| Issuance of Common Stock | - | - | - | 24.53 | - | - | Upgrade
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| Dividends Paid | - | -3,482 | -3,843 | -3,889 | -4,022 | -4,429 | Upgrade
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| Other Financing Activities | 54.2 | -223.94 | - | -0 | -482.17 | - | Upgrade
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| Financing Cash Flow | -112,440 | -93,970 | 13,355 | 120,624 | 89,583 | 21,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -225.57 | 963.13 | 410.2 | 1,909 | 1,027 | -1,254 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -95,365 | 59,266 | 24,588 | -30,129 | 27,113 | -48,322 | Upgrade
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| Free Cash Flow | 30,821 | 167,421 | 12,907 | -96,130 | -62,019 | -61,997 | Upgrade
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| Free Cash Flow Growth | -65.76% | 1197.17% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 63.26% | 321.80% | 24.73% | -167.06% | -61.18% | -69.07% | Upgrade
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| Free Cash Flow Per Share | 1344.71 | 7265.94 | 560.14 | -4150.80 | -2671.19 | -2658.25 | Upgrade
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| Cash Interest Paid | 992.28 | 947.56 | 854.7 | 1,219 | 1,526 | 1,802 | Upgrade
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| Cash Income Tax Paid | 440.05 | -2,005 | 6,840 | 6,621 | 2,098 | 8,246 | Upgrade
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| Levered Free Cash Flow | 20,175 | 142,526 | -6,391 | -97,395 | -59,967 | -52,779 | Upgrade
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| Unlevered Free Cash Flow | 21,222 | 143,584 | -5,609 | -96,858 | -58,683 | -51,563 | Upgrade
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| Change in Net Working Capital | -28,878 | -153,444 | -2,175 | 85,967 | 58,357 | 59,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.