SAMWHA CAPACITOR Co.,LTD (KRX: 001820)
South Korea
· Delayed Price · Currency is KRW 27,200
-150 (-0.55%)
Dec 18, 2024, 12:49 PM KST
SAMWHA CAPACITOR Co.,LTD 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 | 17,413 | 20,810 | 29,137 | 28,427 | 23,318 | 29,648 | Upgrade
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| Depreciation & Amortization | 19,326 | 21,375 | 19,264 | 17,189 | 15,534 | 12,047 | Upgrade
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| Loss (Gain) From Sale of Assets | 225.8 | 250.48 | 26.06 | -7.31 | 13.44 | -45.92 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -258.67 | -244.16 | -264.96 | -327.4 | -229.93 | 166.02 | Upgrade
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| Provision & Write-off of Bad Debts | -274.99 | -4.27 | 353.97 | 74.16 | 47.29 | 36.08 | Upgrade
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| Other Operating Activities | 5,842 | 215.04 | 6,256 | 8,608 | 7,750 | -10,439 | Upgrade
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| Change in Accounts Receivable | 6,946 | -6,899 | -8,068 | -3,513 | 1,186 | 10,542 | Upgrade
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| Change in Inventory | -2,539 | -2,716 | 6,197 | -14,994 | -2,601 | 6,786 | Upgrade
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| Change in Accounts Payable | -2,374 | 4,793 | 1,341 | 598.33 | 2,851 | -10,539 | Upgrade
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| Change in Income Taxes | - | - | - | - | -711.15 | - | Upgrade
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| Change in Other Net Operating Assets | 1,232 | -3,233 | -977.65 | -524.97 | -15,038 | -12,139 | Upgrade
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| Operating Cash Flow | 45,537 | 34,346 | 53,265 | 35,531 | 32,120 | 26,062 | Upgrade
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| Operating Cash Flow Growth | 39.60% | -35.52% | 49.91% | 10.62% | 23.25% | -57.21% | Upgrade
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| Capital Expenditures | -16,539 | -25,290 | -24,239 | -19,490 | -6,838 | -40,226 | Upgrade
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| Sale of Property, Plant & Equipment | -670.18 | 144.95 | 20.48 | 26.67 | 63.48 | 55.03 | Upgrade
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| Sale (Purchase) of Intangibles | -22.7 | -120 | - | -732.05 | -107.17 | -70.71 | Upgrade
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| Investment in Securities | -13,328 | -24,521 | -5,755 | -3,244 | -4,281 | 12,805 | Upgrade
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| Other Investing Activities | 2,033 | 2,032 | 957.71 | 19.45 | 4.89 | -11.02 | Upgrade
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| Investing Cash Flow | -31,328 | -47,754 | -29,058 | -23,428 | -11,153 | -27,470 | Upgrade
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| Short-Term Debt Issued | - | 31,441 | 42,202 | - | - | - | Upgrade
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| Total Debt Issued | 9,897 | 31,441 | 42,202 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -33,658 | -46,970 | - | -362.5 | -725 | Upgrade
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| Long-Term Debt Repaid | - | -713.48 | -870.46 | -898.98 | -867.15 | -574.19 | Upgrade
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| Total Debt Repaid | -15,406 | -34,371 | -47,841 | -898.98 | -1,230 | -1,299 | Upgrade
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| Net Debt Issued (Repaid) | -5,509 | -2,930 | -5,639 | -898.98 | -1,230 | -1,299 | Upgrade
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| Dividends Paid | -5,131 | -5,215 | -5,130 | -3,310 | -2,754 | -3,322 | Upgrade
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| Other Financing Activities | 433.84 | 621.73 | -292.16 | 426.48 | 301.6 | 183.46 | Upgrade
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| Financing Cash Flow | -10,207 | -7,524 | -11,062 | -3,783 | -3,682 | -4,437 | Upgrade
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| Foreign Exchange Rate Adjustments | 270.98 | 448.78 | -71.12 | 36.7 | -517.02 | 515.67 | Upgrade
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| Net Cash Flow | 4,274 | -20,483 | 13,074 | 8,357 | 16,769 | -5,330 | Upgrade
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| Free Cash Flow | 28,998 | 9,056 | 29,026 | 16,041 | 25,282 | -14,164 | Upgrade
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| Free Cash Flow Growth | 413.46% | -68.80% | 80.95% | -36.55% | - | - | Upgrade
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| Free Cash Flow Margin | 10.05% | 3.23% | 11.02% | 6.12% | 10.43% | -5.56% | Upgrade
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| Free Cash Flow Per Share | 2826.04 | 882.57 | 2828.73 | 1563.30 | 2463.93 | -1380.33 | Upgrade
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| Cash Interest Paid | 553.23 | 524.8 | 150.08 | - | 0.4 | 27.91 | Upgrade
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| Cash Income Tax Paid | 4,189 | 8,238 | 8,098 | 3,758 | 850.32 | 21,198 | Upgrade
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| Levered Free Cash Flow | 12,629 | 223.11 | 21,786 | 7,140 | 18,862 | -7,803 | Upgrade
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| Unlevered Free Cash Flow | 12,863 | 551.32 | 22,074 | 7,440 | 19,123 | -7,445 | Upgrade
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| Change in Net Working Capital | 1,908 | 10,221 | -7,977 | 10,258 | 6,408 | 2,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.