Sung Bo Chemicals Co., LTD (KRX: 003080)
South Korea
· Delayed Price · Currency is KRW 2,565.00
+5.00 (0.20%)
Dec 20, 2024, 3:30 PM KST
Sung Bo Chemicals 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 | -391.77 | 1,277 | 4,015 | 1,361 | -5,992 | -2,868 | Upgrade
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| Depreciation & Amortization | 3,328 | 3,111 | 2,998 | 2,960 | 3,338 | 3,469 | Upgrade
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| Loss (Gain) From Sale of Assets | 116.11 | 0 | 0 | -0.5 | 11.3 | -3.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,497 | 834.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 34.48 | 38.21 | 0.3 | 72.99 | 209.6 | 20.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 30 | - | Upgrade
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| Provision & Write-off of Bad Debts | -112.3 | -21.19 | 388.22 | -183.15 | 18.13 | -62.97 | Upgrade
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| Other Operating Activities | 368.33 | 1,416 | -2,266 | -643.1 | 2,802 | -201.01 | Upgrade
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| Change in Accounts Receivable | 1,020 | 771.67 | -1,515 | -236.99 | -266.56 | 1,757 | Upgrade
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| Change in Inventory | 410.71 | -7,190 | -5,020 | -4,489 | -547.97 | -2,937 | Upgrade
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| Change in Accounts Payable | -3,107 | -143.07 | -275.44 | 12,539 | -3,331 | -2,409 | Upgrade
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| Change in Other Net Operating Assets | -442.55 | -1,040 | -1,981 | -82.22 | -170.01 | -1,297 | Upgrade
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| Operating Cash Flow | 1,224 | -1,780 | -3,657 | 11,298 | -402.53 | -3,699 | Upgrade
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| Capital Expenditures | -22,865 | -4,163 | -1,506 | -1,085 | -3,832 | -2,912 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 100.75 | 0.5 | 124.4 | 3.27 | Upgrade
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| Sale (Purchase) of Intangibles | -2.95 | -6.85 | -5.03 | -17.65 | -64.74 | -11.15 | Upgrade
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| Investment in Securities | -338.5 | 4,244 | 7,680 | -8,598 | 6,573 | 3,126 | Upgrade
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| Other Investing Activities | -260.4 | -213.42 | -295.05 | -367.99 | -427.87 | 80 | Upgrade
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| Investing Cash Flow | -23,379 | -53.03 | 6,020 | -10,112 | 3,081 | 361.16 | Upgrade
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| Short-Term Debt Issued | - | 6,100 | 18,829 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 199.26 | 259.83 | 233.55 | 374.23 | 103.03 | Upgrade
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| Total Debt Issued | 40,298 | 6,299 | 19,089 | 233.55 | 374.23 | 103.03 | Upgrade
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| Short-Term Debt Repaid | - | -6,100 | -18,829 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -819.04 | -824.6 | -687.06 | -844.1 | -776.82 | Upgrade
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| Total Debt Repaid | -22,212 | -6,919 | -19,654 | -687.06 | -844.1 | -776.82 | Upgrade
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| Net Debt Issued (Repaid) | 18,086 | -619.78 | -564.77 | -453.51 | -469.86 | -673.79 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,222 | - | - | Upgrade
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| Repurchase of Common Stock | - | -237.57 | - | - | -1,421 | - | Upgrade
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| Dividends Paid | -2,645 | -2,655 | -2,361 | -2,627 | -2,678 | -4,167 | Upgrade
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| Other Financing Activities | 0 | - | - | - | 20 | - | Upgrade
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| Financing Cash Flow | 15,441 | -3,513 | -2,926 | -1,858 | -4,549 | -4,840 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -6,714 | -5,346 | -563.34 | -671.98 | -1,871 | -8,178 | Upgrade
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| Free Cash Flow | -21,641 | -5,943 | -5,163 | 10,214 | -4,234 | -6,611 | Upgrade
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| Free Cash Flow Margin | -35.42% | -9.49% | -7.78% | 17.71% | -8.18% | -15.79% | Upgrade
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| Free Cash Flow Per Share | -1104.81 | -303.39 | -262.55 | 520.43 | -216.28 | -333.22 | Upgrade
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| Cash Interest Paid | 471.67 | 110.66 | 193.77 | 73.03 | 26.38 | 20.62 | Upgrade
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| Cash Income Tax Paid | 19.86 | 193.19 | 1,531 | 1,966 | 1,523 | 1,280 | Upgrade
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| Levered Free Cash Flow | -22,490 | -7,441 | -6,055 | 11,130 | -4,133 | - | Upgrade
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| Unlevered Free Cash Flow | -22,201 | -7,372 | -5,933 | 11,176 | -4,094 | - | Upgrade
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| Change in Net Working Capital | 1,906 | 6,492 | 8,364 | -8,669 | 1,046 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.