Sebang Co., Ltd (KRX: 004360)
South Korea
· Delayed Price · Currency is KRW 11,370
-70 (-0.61%)
Dec 19, 2024, 3:30 PM KST
Sebang 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 | 94,453 | 69,758 | 105,391 | 52,433 | 32,534 | 6,763 | Upgrade
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| Depreciation & Amortization | 38,690 | 38,791 | 36,174 | 35,243 | 34,635 | 31,243 | Upgrade
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| Loss (Gain) From Sale of Assets | -15,501 | -853.58 | 392.96 | -13,823 | -162.99 | 16.42 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 498.29 | 573.57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -716.01 | -895.11 | -1,280 | -1,581 | -946.91 | 1,926 | Upgrade
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| Loss (Gain) on Equity Investments | -66,226 | -46,759 | -17,795 | -33,761 | -34,619 | -30,328 | Upgrade
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| Provision & Write-off of Bad Debts | 721.19 | -816.36 | 153.43 | 268.84 | 3.97 | 752.56 | Upgrade
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| Other Operating Activities | 14,924 | 5,280 | -44,347 | 26,524 | 15,208 | 4,696 | Upgrade
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| Change in Accounts Receivable | 21,867 | 9,008 | 2,563 | -43,251 | 663.24 | 7,525 | Upgrade
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| Change in Inventory | -5,240 | -3,719 | 3,875 | -6,598 | 6,729 | -5,427 | Upgrade
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| Change in Accounts Payable | -7,991 | -4,749 | -7,645 | 25,632 | -4,237 | -2,509 | Upgrade
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| Change in Other Net Operating Assets | -16,282 | -8,428 | -3,835 | -6,899 | -9,546 | 36,674 | Upgrade
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| Operating Cash Flow | 58,700 | 56,619 | 74,146 | 34,761 | 40,263 | 51,332 | Upgrade
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| Operating Cash Flow Growth | 8.83% | -23.64% | 113.30% | -13.66% | -21.56% | 104.41% | Upgrade
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| Capital Expenditures | -28,575 | -29,391 | -34,816 | -17,500 | -18,517 | -26,679 | Upgrade
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| Sale of Property, Plant & Equipment | 256.84 | 1,477 | 355.22 | 921.82 | 221.41 | 2,922 | Upgrade
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| Cash Acquisitions | 29,943 | 5,308 | - | - | - | -12,226 | Upgrade
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| Divestitures | - | - | - | - | 2,048 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,615 | -2,755 | -453.03 | -897.58 | -809.85 | -5,733 | Upgrade
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| Investment in Securities | -48,500 | -8,634 | -6,429 | -15,618 | -15,941 | 1,093 | Upgrade
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| Other Investing Activities | 26,166 | 943.28 | 4,623 | 31,069 | 3,573 | 18,599 | Upgrade
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| Investing Cash Flow | -24,099 | -33,356 | -36,494 | -2,498 | -29,426 | -22,024 | Upgrade
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| Long-Term Debt Issued | - | 12,881 | 30,795 | 16,060 | 74,837 | 51,334 | Upgrade
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| Long-Term Debt Repaid | - | -34,310 | -56,301 | -41,745 | -69,584 | -64,890 | Upgrade
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| Net Debt Issued (Repaid) | -20,510 | -21,429 | -25,506 | -25,685 | 5,254 | -13,556 | Upgrade
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| Issuance of Common Stock | 6,623 | 6,623 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,982 | -2,982 | -4,721 | -6,245 | -3,000 | - | Upgrade
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| Common Dividends Paid | -6,701 | -6,808 | -4,643 | -4,419 | -4,009 | -471.52 | Upgrade
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| Other Financing Activities | 34.48 | -279.72 | 135.93 | -738.56 | -2,940 | -790.96 | Upgrade
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| Financing Cash Flow | -23,535 | -24,876 | -34,734 | -37,087 | -4,696 | -14,818 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,105 | -224.11 | 617.5 | 484.24 | -728.92 | -83.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,961 | -1,837 | 3,535 | -4,339 | 5,412 | 14,406 | Upgrade
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| Free Cash Flow | 30,125 | 27,227 | 39,330 | 17,262 | 21,745 | 24,653 | Upgrade
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| Free Cash Flow Growth | 24.44% | -30.77% | 127.84% | -20.62% | -11.79% | - | Upgrade
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| Free Cash Flow Margin | 2.28% | 2.38% | 3.05% | 1.63% | 2.58% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 1391.00 | 1247.49 | 1798.78 | 771.60 | 960.70 | 1080.94 | Upgrade
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| Cash Interest Paid | 4,253 | 3,595 | 1,929 | 1,503 | 1,581 | 915.59 | Upgrade
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| Cash Income Tax Paid | 8,258 | 12,822 | 12,748 | 5,171 | 8,931 | 2,627 | Upgrade
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| Levered Free Cash Flow | 11,986 | 13,971 | 44,287 | 20,388 | 18,552 | 27,334 | Upgrade
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| Unlevered Free Cash Flow | 15,483 | 16,842 | 45,996 | 21,729 | 20,094 | 28,523 | Upgrade
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| Change in Net Working Capital | 6,862 | 7,927 | -17,377 | 13,340 | 5,378 | -20,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.