SAMICK MUSICAL INSTRUMENT Co., Ltd (KRX: 002450)
South Korea
· Delayed Price · Currency is KRW 1,183.00
-21.00 (-1.74%)
Dec 20, 2024, 3:30 PM KST
SAMICK MUSICAL INSTRUMENT 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 | 2,854 | 3,422 | 15,102 | 24,584 | 10,036 | 13,649 | Upgrade
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| Depreciation & Amortization | 16,069 | 13,168 | 13,476 | 13,150 | 13,383 | 12,305 | Upgrade
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| Loss (Gain) From Sale of Assets | -432.67 | -7.25 | -19,247 | 8.59 | -680.56 | -3,454 | Upgrade
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| Asset Writedown & Restructuring Costs | 798.48 | 0.85 | 905.39 | 24,006 | 687.02 | 6,929 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,734 | -2,726 | 3,188 | -46,914 | -4,471 | -2,057 | Upgrade
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| Loss (Gain) on Equity Investments | -100.09 | -799.21 | 261.4 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -46.08 | -439.13 | 1,080 | 1,015 | 1,459 | 548.55 | Upgrade
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| Other Operating Activities | 2,372 | -671.1 | -6,678 | 11,433 | 4,046 | -842.05 | Upgrade
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| Change in Accounts Receivable | 4,294 | 10,282 | 4,773 | -9,277 | -250.94 | -1,143 | Upgrade
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| Change in Inventory | 20,293 | 20,030 | 12,812 | -2,367 | 18,561 | -16,326 | Upgrade
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| Change in Accounts Payable | -39.97 | -15,643 | 9,375 | 9,010 | -2,942 | -1,755 | Upgrade
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| Change in Unearned Revenue | 256.8 | 179.77 | -632.02 | 418.65 | -782.75 | -711.52 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -54.91 | Upgrade
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| Change in Other Net Operating Assets | -1,045 | -33.3 | -11,071 | -9,326 | -986.38 | -1,611 | Upgrade
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| Operating Cash Flow | 42,539 | 26,763 | 23,346 | 15,741 | 38,058 | 5,475 | Upgrade
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| Operating Cash Flow Growth | 61.06% | 14.64% | 48.31% | -58.64% | 595.11% | - | Upgrade
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| Capital Expenditures | -2,441 | -9,860 | -11,294 | -4,610 | -7,733 | -12,409 | Upgrade
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| Sale of Property, Plant & Equipment | 489.55 | 22.17 | 5,261 | 112,541 | 3,693 | 2,049 | Upgrade
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| Divestitures | - | - | - | - | 0.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,405 | -796.72 | 845.51 | -6.53 | -37.72 | 3,238 | Upgrade
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| Investment in Securities | -7,538 | -2,282 | -4,524 | -5,359 | 6,375 | -213.79 | Upgrade
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| Other Investing Activities | - | 70 | 30,238 | -417.46 | 46.15 | 567.15 | Upgrade
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| Investing Cash Flow | -11,220 | -12,858 | 20,681 | 103,264 | 1,785 | -4,399 | Upgrade
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| Short-Term Debt Issued | - | 15,000 | - | 116,594 | 179,870 | 69,105 | Upgrade
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| Long-Term Debt Issued | - | - | 6,200 | 100,000 | 814.86 | 68,209 | Upgrade
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| Total Debt Issued | 19,297 | 15,000 | 6,200 | 216,594 | 180,685 | 137,314 | Upgrade
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| Short-Term Debt Repaid | - | -13,846 | -59,380 | -123,523 | -139,552 | -105,472 | Upgrade
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| Long-Term Debt Repaid | - | -3,507 | -4,138 | -182,860 | -22,027 | -35,586 | Upgrade
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| Total Debt Repaid | -27,617 | -17,353 | -63,519 | -306,383 | -161,579 | -141,058 | Upgrade
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| Net Debt Issued (Repaid) | -8,320 | -2,353 | -57,319 | -89,789 | 19,107 | -3,744 | Upgrade
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| Repurchase of Common Stock | -6,405 | - | -3,389 | -1,075 | - | - | Upgrade
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| Dividends Paid | -4,051 | -4,051 | -4,147 | -4,176 | -4,176 | -4,176 | Upgrade
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| Other Financing Activities | 2,256 | -0 | -0 | -150.53 | 164.8 | -258.14 | Upgrade
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| Financing Cash Flow | -16,520 | -6,405 | -64,855 | -95,190 | 15,095 | -8,179 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,735 | -271.34 | -1,474 | 2,007 | -670.69 | 62.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -95.19 | - | - | - | Upgrade
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| Net Cash Flow | 13,064 | 7,229 | -22,397 | 25,821 | 54,268 | -7,040 | Upgrade
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| Free Cash Flow | 40,098 | 16,904 | 12,052 | 11,131 | 30,326 | -6,933 | Upgrade
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| Free Cash Flow Growth | 326.29% | 40.26% | 8.28% | -63.30% | - | - | Upgrade
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| Free Cash Flow Margin | 17.34% | 6.82% | 3.70% | 3.77% | 12.24% | -2.61% | Upgrade
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| Free Cash Flow Per Share | 510.49 | 208.61 | 148.49 | 133.27 | 363.05 | -83.00 | Upgrade
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| Cash Interest Paid | 7,061 | 5,733 | 6,278 | 7,149 | 11,204 | 11,742 | Upgrade
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| Cash Income Tax Paid | 4,239 | 7,266 | 18,724 | 5,423 | 2,245 | 1,882 | Upgrade
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| Levered Free Cash Flow | 47,299 | 24,557 | 12,526 | 29,691 | 31,119 | -3,445 | Upgrade
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| Unlevered Free Cash Flow | 51,394 | 28,844 | 16,544 | 34,258 | 38,041 | 3,936 | Upgrade
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| Change in Net Working Capital | -35,090 | -22,197 | -6,550 | -5,041 | -19,825 | 16,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.