Samhwa Crown & Closure Co., Ltd (KRX:004450)
South Korea
· Delayed Price · Currency is KRW 29,850
-250 (-0.83%)
At close: Mar 31, 2025, 3:30 PM KST
Samhwa Crown & Closure Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,017 | -6,652 | -17,219 | 1,422 | 1,495 | Upgrade
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| Depreciation & Amortization | 9,584 | 10,918 | 10,472 | 9,589 | 8,828 | Upgrade
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| Loss (Gain) From Sale of Assets | 245.39 | -40.07 | 7.68 | -1.68 | 63.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12,004 | 19,363 | 3,837 | 5,567 | Upgrade
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| Loss (Gain) on Equity Investments | -296.98 | -35.16 | 12.11 | -35.75 | -78.88 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 29.85 | Upgrade
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| Provision & Write-off of Bad Debts | -38.44 | 5.45 | 28.53 | -1.48 | -3.95 | Upgrade
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| Other Operating Activities | 347.06 | -486.18 | 1,123 | 568.93 | 1,602 | Upgrade
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| Change in Accounts Receivable | 3,832 | -4,591 | -1,558 | -1,458 | 1,982 | Upgrade
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| Change in Inventory | -1,057 | 1,865 | -684.83 | -2,954 | -3,099 | Upgrade
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| Change in Accounts Payable | -449.62 | 833.38 | -2,764 | 918.53 | -102.47 | Upgrade
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| Change in Other Net Operating Assets | -3,028 | -574.76 | -1,376 | 1,814 | -1,861 | Upgrade
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| Operating Cash Flow | 17,155 | 13,247 | 7,404 | 13,699 | 14,423 | Upgrade
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| Operating Cash Flow Growth | 29.50% | 78.93% | -45.95% | -5.02% | -11.86% | Upgrade
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| Capital Expenditures | -10,951 | -2,560 | -10,681 | -15,013 | -18,661 | Upgrade
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| Sale of Property, Plant & Equipment | 21.69 | 100.09 | 695.66 | 64.07 | 218.94 | Upgrade
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| Sale (Purchase) of Intangibles | -36.54 | -270.82 | -69 | -316.48 | -111.79 | Upgrade
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| Investment in Securities | -1,450 | -1,113 | -913.17 | 9,122 | -8,596 | Upgrade
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| Other Investing Activities | -118.49 | 404.55 | 16.24 | 235.55 | -108.95 | Upgrade
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| Investing Cash Flow | -12,462 | -3,615 | -11,338 | -5,918 | -25,954 | Upgrade
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| Short-Term Debt Issued | 4,142 | 18,982 | 18,840 | 1,600 | 10,000 | Upgrade
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| Long-Term Debt Issued | 36,760 | 200 | 8,300 | 6,500 | 10,140 | Upgrade
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| Total Debt Issued | 40,902 | 19,182 | 27,140 | 8,100 | 20,140 | Upgrade
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| Short-Term Debt Repaid | -9,233 | -18,600 | -12,340 | -7,500 | -6,000 | Upgrade
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| Long-Term Debt Repaid | -33,717 | -8,630 | -7,222 | -4,012 | -4,965 | Upgrade
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| Total Debt Repaid | -42,950 | -27,230 | -19,562 | -11,512 | -10,965 | Upgrade
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| Net Debt Issued (Repaid) | -2,048 | -8,048 | 7,578 | -3,412 | 9,175 | Upgrade
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| Repurchase of Common Stock | -193.6 | -296.15 | -220.46 | - | -499.31 | Upgrade
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| Dividends Paid | -2,169 | -2,180 | -2,279 | -2,279 | -2,472 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -42.43 | Upgrade
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| Financing Cash Flow | -4,410 | -10,524 | 5,078 | -5,691 | 6,161 | Upgrade
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| Foreign Exchange Rate Adjustments | 925.86 | 135.6 | -26.25 | 194.86 | -168 | Upgrade
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| Net Cash Flow | 1,209 | -756.19 | 1,118 | 2,285 | -5,538 | Upgrade
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| Free Cash Flow | 6,205 | 10,687 | -3,277 | -1,314 | -4,238 | Upgrade
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| Free Cash Flow Growth | -41.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.71% | 6.77% | -2.12% | -0.88% | -3.02% | Upgrade
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| Free Cash Flow Per Share | 3438.59 | 5891.95 | -1797.56 | -720.70 | -2319.56 | Upgrade
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| Cash Interest Paid | 2,524 | 3,433 | 2,172 | 1,386 | 1,603 | Upgrade
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| Cash Income Tax Paid | 2,450 | 1,803 | 1,765 | 3,999 | 2,903 | Upgrade
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| Levered Free Cash Flow | 3,747 | 17,050 | -10,998 | -1,672 | -8,262 | Upgrade
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| Unlevered Free Cash Flow | 5,700 | 19,249 | -9,554 | -772.25 | -7,240 | Upgrade
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| Change in Net Working Capital | -441.34 | -6,813 | 11,276 | 89.17 | 3,272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.