Songwon Industrial Co., Ltd. (KRX: 004430)
South Korea
· Delayed Price · Currency is KRW 10,440
-300 (-2.79%)
Nov 15, 2024, 3:30 PM KST
Songwon Industrial 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 | 34,847 | 34,847 | 131,932 | 72,273 | 27,453 | 34,754 | Upgrade
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| Depreciation & Amortization | 38,550 | 36,090 | 32,735 | 33,659 | 34,690 | 37,008 | Upgrade
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| Other Amortization | - | - | - | - | - | 94 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,628 | 4,149 | 1,431 | -408 | 1,816 | 1,530 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,309 | 2,544 | 6,967 | 88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 9 | 5 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -1,226 | -847 | -2,020 | -1,103 | -1,064 | -1,010 | Upgrade
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| Stock-Based Compensation | -938 | -60 | -452 | 1,255 | 355 | - | Upgrade
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| Other Operating Activities | 17,772 | -9,610 | 35,402 | 28,759 | 10,053 | 14,122 | Upgrade
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| Change in Accounts Receivable | -10,708 | 30,905 | -5,306 | -52,508 | -12,268 | -9,582 | Upgrade
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| Change in Inventory | -11,182 | 90,089 | -40,728 | -141,262 | 3,546 | 6,539 | Upgrade
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| Change in Accounts Payable | 37,964 | -3,835 | -35,853 | 43,597 | 21,787 | -3,479 | Upgrade
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| Change in Other Net Operating Assets | -14,904 | -14,948 | -16,895 | -5,112 | -16,921 | -2,085 | Upgrade
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| Operating Cash Flow | 91,803 | 166,780 | 101,555 | -18,297 | 76,419 | 77,982 | Upgrade
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| Operating Cash Flow Growth | -28.30% | 64.23% | - | - | -2.00% | 33.96% | Upgrade
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| Capital Expenditures | -26,256 | -38,392 | -45,073 | -24,296 | -21,227 | -30,322 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 80 | 79 | 438 | 107 | 151 | Upgrade
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| Divestitures | - | - | - | 5,584 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,777 | -4,203 | -3,114 | -74 | -874 | -643 | Upgrade
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| Investment in Securities | 3,138 | -1,859 | -6,064 | 973 | -5,078 | 5,830 | Upgrade
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| Other Investing Activities | 549 | 578 | 581 | 519 | 519 | 511 | Upgrade
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| Investing Cash Flow | -26,337 | -43,796 | -53,591 | -16,856 | -26,553 | -24,473 | Upgrade
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| Long-Term Debt Issued | - | 341,188 | 697,848 | 666,819 | 344,396 | 601,376 | Upgrade
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| Total Debt Issued | 311,330 | 341,188 | 697,848 | 666,819 | 344,396 | 601,376 | Upgrade
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| Long-Term Debt Repaid | - | -448,709 | -722,576 | -594,064 | -374,382 | -644,237 | Upgrade
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| Total Debt Repaid | -344,625 | -448,709 | -722,576 | -594,064 | -374,382 | -644,237 | Upgrade
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| Net Debt Issued (Repaid) | -33,295 | -107,521 | -24,728 | 72,755 | -29,986 | -42,861 | Upgrade
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| Common Dividends Paid | - | -12,000 | -4,800 | - | - | -3,840 | Upgrade
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| Dividends Paid | - | -12,000 | -4,800 | -2,880 | -3,600 | -3,840 | Upgrade
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| Other Financing Activities | -8,950 | -5,422 | -8,089 | -8,361 | -5,851 | -8,232 | Upgrade
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| Financing Cash Flow | -42,245 | -124,943 | -37,617 | 61,514 | -39,437 | -54,933 | Upgrade
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| Foreign Exchange Rate Adjustments | -362 | -4,217 | -3,331 | -1,401 | -777 | 1,250 | Upgrade
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| Net Cash Flow | 19,634 | -6,176 | 7,016 | 24,960 | 9,652 | -174 | Upgrade
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| Free Cash Flow | 65,547 | 128,388 | 56,482 | -42,593 | 55,192 | 47,660 | Upgrade
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| Free Cash Flow Growth | -24.61% | 127.31% | - | - | 15.80% | 62.74% | Upgrade
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| Free Cash Flow Margin | 6.18% | 12.47% | 4.25% | -4.27% | 6.83% | 5.85% | Upgrade
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| Free Cash Flow Per Share | 2731.70 | 5349.50 | 2353.42 | -1774.71 | 2299.67 | 1985.83 | Upgrade
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| Cash Interest Paid | 6,525 | 8,997 | 8,183 | 5,254 | 5,851 | 8,232 | Upgrade
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| Cash Income Tax Paid | 6,633 | 45,813 | 34,590 | 15,833 | 32,387 | 6,917 | Upgrade
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| Levered Free Cash Flow | 45,486 | 82,211 | - | -48,442 | 62,571 | - | Upgrade
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| Unlevered Free Cash Flow | 50,076 | 88,021 | - | -44,771 | 66,738 | - | Upgrade
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| Change in Net Working Capital | -7,708 | -58,043 | 53,866 | 119,663 | -11,643 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.