Samick THK Co., Ltd. (KRX: 004380)
South Korea
· Delayed Price · Currency is KRW 7,880.00
-130.00 (-1.62%)
Dec 20, 2024, 12:09 PM KST
Samick THK 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 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 400.1 | 985.2 | 16,649 | 11,812 | 9,492 | 24,606 | Upgrade
|
| Depreciation & Amortization | 17,807 | 16,675 | 14,153 | 13,456 | 9,257 | 8,033 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,089 | 37.77 | -20.87 | -193.65 | -19.45 | -22.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -351.29 | -714.89 | Upgrade
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| Loss (Gain) on Equity Investments | 535.53 | 89.54 | -341.48 | -261.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -184.54 | 317.19 | 23.79 | 159.08 | -183.96 | -197.57 | Upgrade
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| Other Operating Activities | 14,223 | 8,381 | 11,370 | 8,301 | -523.32 | 10,126 | Upgrade
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| Change in Accounts Receivable | -7,757 | 860.93 | -22,983 | -8,149 | 24,240 | 24,821 | Upgrade
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| Change in Inventory | 4,768 | -5,820 | -33,615 | 12,922 | 21,001 | 2,646 | Upgrade
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| Change in Accounts Payable | 969.85 | -13,511 | 4,261 | 12,950 | -35,029 | -11,327 | Upgrade
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| Change in Other Net Operating Assets | -2,643 | -2,492 | -2,539 | -4,336 | -4,155 | -2,703 | Upgrade
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| Operating Cash Flow | 21,029 | 5,523 | -13,043 | 46,662 | 23,728 | 55,266 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 96.66% | -57.07% | 1803.42% | Upgrade
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| Capital Expenditures | -12,181 | -27,385 | -23,847 | -13,020 | -8,845 | -16,761 | Upgrade
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| Sale of Property, Plant & Equipment | 13,842 | 1,208 | 21.78 | 8.18 | 19.45 | 57.43 | Upgrade
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| Sale (Purchase) of Intangibles | 154.49 | 477.27 | - | - | -75.38 | -551.88 | Upgrade
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| Investment in Securities | 1,100 | 290.36 | -749.85 | 545.5 | -618.79 | 20,278 | Upgrade
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| Other Investing Activities | -3,482 | -2,702 | -1.01 | 1,153 | 74.67 | -44.08 | Upgrade
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| Investing Cash Flow | -566.36 | -28,111 | -24,576 | -11,314 | -9,998 | 2,617 | Upgrade
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| Short-Term Debt Issued | - | 201,759 | 125,000 | 68,000 | 57,623 | 14,716 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 10,000 | - | Upgrade
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| Total Debt Issued | 96,216 | 201,759 | 135,000 | 68,000 | 67,623 | 14,716 | Upgrade
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| Short-Term Debt Repaid | - | -125,600 | -84,000 | -68,597 | -79,907 | -17,880 | Upgrade
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| Long-Term Debt Repaid | - | -26,253 | -6,576 | -30,800 | -11,925 | -25,570 | Upgrade
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| Total Debt Repaid | -100,608 | -151,853 | -90,576 | -99,397 | -91,832 | -43,450 | Upgrade
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| Net Debt Issued (Repaid) | -4,392 | 49,906 | 44,424 | -31,397 | -24,210 | -28,734 | Upgrade
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| Common Dividends Paid | - | - | - | - | -6,210 | -5,175 | Upgrade
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| Dividends Paid | -2,070 | -6,210 | -6,210 | -3,105 | -6,210 | -5,175 | Upgrade
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| Other Financing Activities | -9,690 | -8,845 | -4,043 | -2,875 | -2,291 | -3,898 | Upgrade
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| Financing Cash Flow | -16,152 | 34,851 | 34,170 | -37,377 | -32,710 | -37,807 | Upgrade
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| Foreign Exchange Rate Adjustments | -119.35 | -19.58 | -199.38 | -26.27 | -4.69 | 9.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,192 | 12,243 | -3,648 | -2,056 | -18,986 | 20,086 | Upgrade
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| Free Cash Flow | 8,848 | -21,863 | -36,890 | 33,642 | 14,882 | 38,505 | Upgrade
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| Free Cash Flow Growth | - | - | - | 126.05% | -61.35% | - | Upgrade
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| Free Cash Flow Margin | 2.82% | -6.93% | -10.88% | 10.84% | 7.97% | 13.92% | Upgrade
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| Free Cash Flow Per Share | 427.46 | -1056.16 | -1782.12 | 1625.20 | 719.64 | 1860.67 | Upgrade
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| Cash Interest Paid | 9,325 | 8,855 | 4,043 | 2,975 | 2,698 | 4,043 | Upgrade
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| Cash Income Tax Paid | - | 3,297 | 2,775 | 1,753 | 4,193 | 9,812 | Upgrade
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| Levered Free Cash Flow | -2,303 | -36,527 | -42,391 | - | 9,020 | - | Upgrade
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| Unlevered Free Cash Flow | 3,537 | -30,817 | -39,560 | - | 10,636 | - | Upgrade
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| Change in Net Working Capital | 4,159 | 24,918 | 42,765 | - | -7,406 | -19,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.