Samhwa Paints Industrial Co., Ltd. (KRX: 000390)
South Korea
· Delayed Price · Currency is KRW 6,280.00
+100.00 (1.62%)
Jan 3, 2025, 3:30 PM KST
Samhwa Paints Industrial 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 | 13,835 | 16,162 | 5,601 | -2,448 | 6,551 | 3,776 | Upgrade
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| Depreciation & Amortization | 16,202 | 17,391 | 17,058 | 17,087 | 16,088 | 15,763 | Upgrade
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| Loss (Gain) From Sale of Assets | -65.3 | -48.49 | -1,226 | 358.21 | -257.64 | 146.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,292 | 3,208 | 3,159 | 343.99 | -99.54 | -17 | Upgrade
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| Loss (Gain) on Equity Investments | -1,447 | -100.96 | -42.44 | -174.74 | -235.13 | 160.78 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 75.25 | Upgrade
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| Provision & Write-off of Bad Debts | 1,493 | 2,058 | 1,394 | 758 | 1,256 | 1,091 | Upgrade
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| Other Operating Activities | 8,909 | 4,481 | 17,984 | 4,367 | 8,488 | 8,824 | Upgrade
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| Change in Accounts Receivable | 6,398 | -2,678 | -2,870 | -6,632 | -7,801 | -4,809 | Upgrade
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| Change in Inventory | -10,357 | 888.09 | 5,461 | -26,113 | 429.22 | 10,393 | Upgrade
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| Change in Accounts Payable | 7,109 | 5,788 | -16,872 | -11,792 | 12,504 | -1,493 | Upgrade
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| Change in Other Net Operating Assets | -4,642 | -3,575 | 2,575 | -2,759 | -3,422 | -8,132 | Upgrade
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| Operating Cash Flow | 40,726 | 43,574 | 32,223 | -27,003 | 33,500 | 25,779 | Upgrade
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| Operating Cash Flow Growth | -9.89% | 35.23% | - | - | 29.95% | 171.95% | Upgrade
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| Capital Expenditures | -10,089 | -6,762 | -18,475 | -34,105 | -15,186 | -14,926 | Upgrade
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| Sale of Property, Plant & Equipment | 177.19 | 145.61 | 443.46 | 174.63 | 1,497 | 295.6 | Upgrade
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| Cash Acquisitions | - | - | -10.66 | - | -812.14 | - | Upgrade
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| Divestitures | - | - | - | - | - | 249.95 | Upgrade
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| Sale (Purchase) of Intangibles | -1,657 | -2,214 | -1,856 | -2,467 | -430.41 | -847.37 | Upgrade
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| Investment in Securities | -2,670 | -1,925 | -2,820 | 21,228 | -19,998 | 4,462 | Upgrade
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| Other Investing Activities | -1,328 | -1,667 | 6,126 | 1,056 | 1,014 | 453.07 | Upgrade
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| Investing Cash Flow | -15,566 | -12,423 | -16,592 | -14,113 | -33,916 | -10,313 | Upgrade
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| Short-Term Debt Issued | - | 52,166 | 34,497 | 70,087 | 36,596 | 10,648 | Upgrade
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| Long-Term Debt Issued | - | 20,480 | 17,100 | 30,345 | 58,189 | 2,020 | Upgrade
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| Total Debt Issued | 67,704 | 72,646 | 51,597 | 100,431 | 94,785 | 12,668 | Upgrade
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| Short-Term Debt Repaid | - | -32,595 | -45,629 | -34,580 | -27,333 | -8,025 | Upgrade
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| Long-Term Debt Repaid | - | -53,584 | -18,856 | -34,844 | -60,700 | -8,308 | Upgrade
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| Total Debt Repaid | -83,988 | -86,180 | -64,485 | -69,424 | -88,034 | -16,334 | Upgrade
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| Net Debt Issued (Repaid) | -16,284 | -13,533 | -12,888 | 31,008 | 6,751 | -3,665 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,576 | - | Upgrade
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| Repurchase of Common Stock | -9.22 | - | - | - | -2,051 | -1,495 | Upgrade
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| Dividends Paid | -9,436 | -5,897 | -2,361 | -3,479 | -2,850 | -2,861 | Upgrade
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| Other Financing Activities | 84.1 | -198.58 | -259.9 | -8.94 | -1,377 | - | Upgrade
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| Financing Cash Flow | -25,645 | -19,629 | -15,509 | 27,519 | 9,049 | -8,022 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.14 | -155.04 | -590.95 | -11.6 | -62.95 | -53.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -492.41 | 11,368 | -468.54 | -13,609 | 8,571 | 7,391 | Upgrade
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| Free Cash Flow | 30,637 | 36,813 | 13,748 | -61,108 | 18,315 | 10,853 | Upgrade
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| Free Cash Flow Growth | -15.27% | 167.76% | - | - | 68.76% | - | Upgrade
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| Free Cash Flow Margin | 4.83% | 5.83% | 2.13% | -9.68% | 3.32% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 1298.68 | 1549.07 | 582.79 | -2602.32 | 758.10 | 479.28 | Upgrade
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| Cash Interest Paid | 6,319 | 6,558 | 5,509 | 4,039 | 4,258 | 4,499 | Upgrade
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| Cash Income Tax Paid | 3,451 | 6,569 | 1,533 | 3,505 | 3,249 | 1,556 | Upgrade
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| Levered Free Cash Flow | 20,855 | 24,938 | 5,582 | -62,710 | 17,684 | 13,254 | Upgrade
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| Unlevered Free Cash Flow | 25,536 | 29,876 | 9,561 | -59,667 | 20,820 | 16,498 | Upgrade
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| Change in Net Working Capital | -7,893 | -5,388 | -1,821 | 40,700 | -10,961 | -9,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.