Seoul Food Industrial.Co.,Ltd (KRX: 004410)
South Korea
· Delayed Price · Currency is KRW 162.00
-1.00 (-0.61%)
Oct 11, 2024, 3:30 PM KST
Seoul Food Industrial.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 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '16 Mar 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Net Income | 959.46 | 1,399 | 410.09 | 849.13 | 975.2 | -1,371 | Upgrade
|
| Depreciation & Amortization | 2,185 | 2,064 | 1,769 | 1,573 | 1,511 | 1,460 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.35 | -20.35 | 371.57 | 12.08 | 1.9 | -105.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 47.75 | 44.93 | -4.79 | 2.02 | -1.35 | 18.37 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 11 | 47.24 | Upgrade
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| Provision & Write-off of Bad Debts | 71.92 | 193.69 | 206.23 | 241.87 | 377.26 | 123.59 | Upgrade
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| Other Operating Activities | 447.91 | 460.61 | 472.57 | 574.99 | 486.26 | 720.26 | Upgrade
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| Change in Accounts Receivable | 373.38 | -973.84 | 581.62 | 3,076 | -3,893 | 1,842 | Upgrade
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| Change in Inventory | -335.36 | 429.56 | -480.22 | -116.56 | -928.07 | -884.1 | Upgrade
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| Change in Accounts Payable | 191.16 | 631.71 | -573.41 | -1,779 | 1,687 | -1,070 | Upgrade
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| Change in Other Net Operating Assets | -580.51 | 177.33 | -761.97 | -684.56 | 294.66 | -2,705 | Upgrade
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| Operating Cash Flow | 3,340 | 4,406 | 1,991 | 3,749 | 522.35 | -1,926 | Upgrade
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| Operating Cash Flow Growth | 66.66% | 121.31% | -46.89% | 617.69% | - | - | Upgrade
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| Capital Expenditures | -5,346 | -4,863 | -3,389 | -3,206 | -1,589 | -5,287 | Upgrade
|
| Sale of Property, Plant & Equipment | 40 | 40 | - | - | - | 194.04 | Upgrade
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| Sale (Purchase) of Intangibles | -25 | - | -7.3 | -209.09 | -8.9 | -271.65 | Upgrade
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| Investment in Securities | 362.26 | 278.93 | 476.89 | -973.59 | -308.01 | -34.18 | Upgrade
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| Other Investing Activities | 0 | 0 | - | - | 546.5 | 2,596 | Upgrade
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| Investing Cash Flow | -8,520 | -8,096 | -3,248 | -4,487 | -1,339 | -2,484 | Upgrade
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| Short-Term Debt Issued | - | 39,103 | 28,253 | 20,134 | 5,718 | 5,409 | Upgrade
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| Long-Term Debt Issued | - | 3,300 | - | 2,000 | - | 13,000 | Upgrade
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| Total Debt Issued | 46,296 | 42,403 | 28,253 | 22,134 | 5,718 | 18,409 | Upgrade
|
| Short-Term Debt Repaid | - | -37,185 | -25,612 | -20,071 | -5,173 | -4,055 | Upgrade
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| Long-Term Debt Repaid | - | -1,560 | -1,413 | -1,895 | - | -10,100 | Upgrade
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| Total Debt Repaid | -40,621 | -38,745 | -27,026 | -21,965 | -5,173 | -14,155 | Upgrade
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| Net Debt Issued (Repaid) | 5,675 | 3,658 | 1,228 | 168.85 | 545.09 | 4,254 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20 | 504.27 | Upgrade
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| Other Financing Activities | 270 | 270 | - | - | - | - | Upgrade
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| Financing Cash Flow | 5,945 | 3,928 | 1,228 | 168.85 | 565.09 | 4,759 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.77 | -3.72 | -0.45 | 0.04 | -8.6 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 759.37 | 234.64 | -30.43 | -569.04 | -259.88 | 349.42 | Upgrade
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| Free Cash Flow | -2,006 | -456.9 | -1,398 | 542.69 | -1,066 | -7,212 | Upgrade
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| Free Cash Flow Margin | -4.05% | -0.92% | -3.22% | 1.26% | -2.70% | -19.73% | Upgrade
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| Free Cash Flow Per Share | -5.96 | -1.36 | -4.23 | 1.64 | -3.19 | -21.67 | Upgrade
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| Cash Interest Paid | 727.63 | 720.61 | 843.93 | 903.36 | 981.79 | 821.88 | Upgrade
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| Cash Income Tax Paid | - | -6.49 | 5.69 | -2.16 | -32.41 | 18.31 | Upgrade
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| Levered Free Cash Flow | -3,123 | -1,599 | -1,512 | -578.81 | -1,597 | -7,157 | Upgrade
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| Unlevered Free Cash Flow | -2,640 | -1,134 | -1,001 | -35.76 | -959.34 | -6,561 | Upgrade
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| Change in Net Working Capital | 107.83 | -581.82 | 114.07 | -835.11 | 1,926 | 2,093 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.