SAMIL C&S Co., Ltd. (KRX: 004440)
South Korea
· Delayed Price · Currency is KRW 3,450.00
-30.00 (-0.86%)
Dec 19, 2024, 11:58 AM KST
SAMIL C&S 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -650.24 | 2,042 | -6,185 | -3,227 | -1,036 |
| Depreciation & Amortization | 8,899 | 9,370 | 10,504 | 9,693 | 7,717 |
| Other Amortization | - | - | - | - | 57.71 |
| Loss (Gain) From Sale of Assets | 914.19 | -406.52 | -388.65 | -142.9 | 840 |
| Loss (Gain) From Sale of Investments | 221.36 | -33.54 | 1,356 | -2,464 | -133.32 |
| Loss (Gain) on Equity Investments | - | - | 28.18 | - | - |
| Provision & Write-off of Bad Debts | -19.8 | -19.8 | -157 | -22.48 | 27.33 |
| Other Operating Activities | -1,403 | -1,639 | 3,572 | 3,467 | 868.39 |
| Change in Accounts Receivable | 11,105 | -5,648 | -462.77 | -9,082 | 10,019 |
| Change in Inventory | -7,917 | 8,173 | -3,590 | -20,947 | 7,402 |
| Change in Accounts Payable | 1,401 | -1,072 | -6,654 | 8,647 | -4,787 |
| Change in Unearned Revenue | 1,982 | 3,307 | -2,651 | -1,462 | -5,665 |
| Change in Other Net Operating Assets | -7,137 | -21,916 | 10,315 | 4,684 | -4,161 |
| Operating Cash Flow | 7,397 | -7,844 | 5,687 | -10,858 | 11,149 |
| Capital Expenditures | -7,644 | -16,149 | -15,510 | -12,384 | -13,074 |
| Sale of Property, Plant & Equipment | 179.79 | 477.41 | 1,629 | 144.07 | 177.38 |
| Cash Acquisitions | - | - | - | -10,094 | - |
| Sale (Purchase) of Intangibles | - | -400.7 | -10 | -2,471 | -125 |
| Investment in Securities | 1,404 | 9,587 | -13,117 | 3,916 | 28,892 |
| Other Investing Activities | 1,669 | -560.37 | -325.76 | -105.56 | 164.81 |
| Investing Cash Flow | -3,358 | 6,841 | -32,203 | -36,750 | 16,342 |
| Short-Term Debt Issued | - | 41,200 | 44,500 | 5,000 | 1,000 |
| Long-Term Debt Issued | - | - | 34,122 | 10,513 | - |
| Total Debt Issued | 17,886 | 41,200 | 78,622 | 15,513 | 1,000 |
| Short-Term Debt Repaid | - | -42,950 | -20,150 | -6,375 | - |
| Long-Term Debt Repaid | - | -30,712 | -619.52 | -540.14 | -554.89 |
| Total Debt Repaid | -21,952 | -73,662 | -20,770 | -6,915 | -554.89 |
| Net Debt Issued (Repaid) | -4,066 | -32,462 | 57,852 | 8,597 | 445.11 |
| Dividends Paid | - | - | - | - | -483.81 |
| Other Financing Activities | - | -4,381 | -609.16 | -0 | - |
| Financing Cash Flow | -4,066 | -36,842 | 57,243 | 8,597 | -38.7 |
| Foreign Exchange Rate Adjustments | - | 7.97 | 9.34 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
| Net Cash Flow | -27.49 | -37,838 | 30,737 | -39,011 | 27,453 |
| Free Cash Flow | -247.14 | -23,993 | -9,823 | -23,243 | -1,924 |
| Free Cash Flow Margin | -0.11% | -11.08% | -4.07% | -10.26% | -1.03% |
| Free Cash Flow Per Share | -19.41 | -1884.49 | -771.50 | -1825.54 | -151.15 |
| Cash Interest Paid | 1,825 | 3,772 | 861.13 | 126.73 | 79.71 |
| Cash Income Tax Paid | 1,326 | 1,214 | 1,431 | 2,961 | 439.39 |
| Levered Free Cash Flow | -1,032 | -13,884 | -9,001 | -25,850 | - |
| Unlevered Free Cash Flow | 182.89 | -11,590 | -8,164 | -25,760 | - |
| Change in Net Working Capital | 2,210 | 7,641 | -1,213 | 29,084 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.