Shinpoong Paper Mfg. Co., Ltd (KRX: 002870)
South Korea
· Delayed Price · Currency is KRW 1,611.00
+81.00 (5.29%)
Dec 19, 2024, 3:30 PM KST
Shinpoong Paper Mfg. 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 | -1,113 | -6,498 | -7,535 | -10,030 | 32,956 | 19,632 | Upgrade
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| Depreciation & Amortization | 1,602 | 1,319 | 455.64 | 645.08 | 2,447 | 4,302 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.58 | -2.9 | - | 130.19 | 388.54 | 648.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.49 | 7.62 | 11.86 | - | - | 571 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,744 | -1,759 | 4,966 | -298.05 | -3,618 | -251.31 | Upgrade
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| Loss (Gain) on Equity Investments | -157.12 | -280.51 | -270.93 | -232.36 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,745 | -136.69 | 109.61 | 1,093 | 1,642 | 930.22 | Upgrade
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| Other Operating Activities | -1,015 | -3,245 | -384.78 | 2,413 | -41,784 | -6,213 | Upgrade
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| Change in Accounts Receivable | -2,158 | -8,105 | 724.23 | 2,135 | 18,082 | -4,347 | Upgrade
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| Change in Inventory | 1,310 | 172.37 | 493.36 | 2,276 | 4,157 | 4,649 | Upgrade
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| Change in Accounts Payable | 1,557 | 1,036 | -772.52 | 71.9 | -11,722 | -811.39 | Upgrade
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| Change in Other Net Operating Assets | -654.07 | -40.63 | -1,717 | -3,253 | -14,621 | -1,602 | Upgrade
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| Operating Cash Flow | -4,115 | -17,531 | -3,920 | -5,048 | -12,072 | 17,509 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 25.08% | Upgrade
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| Capital Expenditures | -765.28 | -853.93 | -111.73 | -40.71 | -138.83 | -71.73 | Upgrade
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| Sale of Property, Plant & Equipment | 22.66 | 19.27 | 104.94 | 48.28 | 16,687 | 1,948 | Upgrade
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| Cash Acquisitions | 0 | -1,610 | -3,381 | -46.98 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 14.93 | -6.11 | -7.18 | - | - | - | Upgrade
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| Investment in Securities | 5,603 | 7,856 | 6,865 | 10,571 | -18,431 | -4,125 | Upgrade
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| Other Investing Activities | 417.74 | 412.22 | -484.4 | -48.5 | 143.92 | -1,003 | Upgrade
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| Investing Cash Flow | 5,293 | 5,818 | 2,985 | 10,483 | -1,739 | -3,252 | Upgrade
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| Long-Term Debt Issued | - | 20,452 | 6,074 | 3,618 | 14,480 | 12,047 | Upgrade
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| Long-Term Debt Repaid | - | -16,421 | -6,976 | -4,621 | -18,382 | -15,807 | Upgrade
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| Net Debt Issued (Repaid) | 485.54 | 4,031 | -901.58 | -1,003 | -3,902 | -3,760 | Upgrade
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| Dividends Paid | -553.87 | -1,385 | -1,662 | -1,385 | -1,662 | -2,217 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -68.33 | 2,646 | -2,564 | -2,389 | -5,564 | -5,977 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.64 | 11.29 | 0.21 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4,405 | 4,897 | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 5,546 | -4,159 | -3,499 | 3,046 | -19,374 | 8,280 | Upgrade
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| Free Cash Flow | -4,880 | -18,385 | -4,032 | -5,089 | -12,211 | 17,437 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 31.20% | Upgrade
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| Free Cash Flow Margin | -20.62% | -68.36% | -21.47% | -19.65% | -36.16% | 11.11% | Upgrade
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| Free Cash Flow Per Share | -176.14 | -663.57 | -145.53 | -183.68 | -440.72 | 629.35 | Upgrade
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| Cash Interest Paid | 116.65 | 222.05 | 67.67 | 177.94 | 200.42 | 207.95 | Upgrade
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| Cash Income Tax Paid | 26.52 | -73.48 | 298.64 | -42.55 | 3,199 | 361.71 | Upgrade
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| Levered Free Cash Flow | 9,434 | 6,454 | -12,593 | 3,111 | -85,507 | 21,231 | Upgrade
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| Unlevered Free Cash Flow | 9,480 | 6,524 | -12,549 | 3,233 | -85,419 | 21,415 | Upgrade
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| Change in Net Working Capital | -10,064 | -8,417 | 10,259 | -5,735 | 81,084 | -10,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.