Samhwa Crown & Closure Co., Ltd (KRX: 004450)
South Korea
· Delayed Price · Currency is KRW 30,650
-300 (-0.97%)
Dec 19, 2024, 1:23 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 | 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 | 6,122 | -6,652 | -17,219 | 1,422 | 1,495 | 8,350 | Upgrade
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| Depreciation & Amortization | 9,672 | 10,918 | 10,472 | 9,589 | 8,828 | 6,106 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.96 | -40.07 | 7.68 | -1.68 | 63.59 | 27.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 535.86 | 12,004 | 19,363 | 3,837 | 5,567 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -294.68 | Upgrade
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| Loss (Gain) on Equity Investments | -292.95 | -35.16 | 12.11 | -35.75 | -78.88 | -5.73 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 29.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.95 | 5.45 | 28.53 | -1.48 | -3.95 | -4.89 | Upgrade
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| Other Operating Activities | 681.47 | -486.18 | 1,123 | 568.93 | 1,602 | 2,858 | Upgrade
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| Change in Accounts Receivable | 3,683 | -4,591 | -1,558 | -1,458 | 1,982 | -329.07 | Upgrade
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| Change in Inventory | 1,565 | 1,865 | -684.83 | -2,954 | -3,099 | -303.56 | Upgrade
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| Change in Accounts Payable | -1,258 | 833.38 | -2,764 | 918.53 | -102.47 | 255.67 | Upgrade
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| Change in Other Net Operating Assets | -2,694 | -574.76 | -1,376 | 1,814 | -1,861 | -297.12 | Upgrade
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| Operating Cash Flow | 17,994 | 13,247 | 7,404 | 13,699 | 14,423 | 16,363 | Upgrade
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| Operating Cash Flow Growth | 36.19% | 78.93% | -45.95% | -5.02% | -11.85% | 9.99% | Upgrade
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| Capital Expenditures | -3,958 | -2,560 | -10,681 | -15,013 | -18,661 | -10,695 | Upgrade
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| Sale of Property, Plant & Equipment | 81.69 | 100.09 | 695.66 | 64.07 | 218.94 | 380.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -75,140 | Upgrade
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| Sale (Purchase) of Intangibles | -36.54 | -270.82 | -69 | -316.48 | -111.79 | -1.15 | Upgrade
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| Investment in Securities | -1,644 | -1,113 | -913.17 | 9,122 | -8,596 | 7,040 | Upgrade
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| Other Investing Activities | 141.51 | 404.55 | 16.24 | 235.55 | -108.95 | 188.93 | Upgrade
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| Investing Cash Flow | -6,309 | -3,615 | -11,338 | -5,918 | -25,954 | -78,614 | Upgrade
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| Short-Term Debt Issued | - | 18,982 | 18,840 | 1,600 | 10,000 | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 200 | 8,300 | 6,500 | 10,140 | 45,651 | Upgrade
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| Total Debt Issued | 15,261 | 19,182 | 27,140 | 8,100 | 20,140 | 51,651 | Upgrade
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| Short-Term Debt Repaid | - | -18,600 | -12,340 | -7,500 | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,630 | -7,222 | -4,012 | -4,965 | -3,867 | Upgrade
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| Total Debt Repaid | -21,903 | -27,230 | -19,562 | -11,512 | -10,965 | -3,867 | Upgrade
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| Net Debt Issued (Repaid) | -6,642 | -8,048 | 7,578 | -3,412 | 9,175 | 47,784 | Upgrade
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| Repurchase of Common Stock | -310.96 | -296.15 | -220.46 | - | -499.31 | -322.19 | Upgrade
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| Dividends Paid | -2,169 | -2,180 | -2,279 | -2,279 | -2,472 | -2,485 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -42.43 | - | Upgrade
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| Financing Cash Flow | -9,121 | -10,524 | 5,078 | -5,691 | 6,161 | 44,977 | Upgrade
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| Foreign Exchange Rate Adjustments | -102.94 | 135.6 | -26.25 | 194.86 | -168 | - | Upgrade
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| Net Cash Flow | 2,461 | -756.19 | 1,118 | 2,285 | -5,538 | -17,274 | Upgrade
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| Free Cash Flow | 14,035 | 10,687 | -3,277 | -1,314 | -4,238 | 5,668 | Upgrade
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| Free Cash Flow Growth | 40.92% | - | - | - | - | -17.74% | Upgrade
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| Free Cash Flow Margin | 8.59% | 6.77% | -2.12% | -0.88% | -3.02% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 7768.91 | 5892.45 | -1797.56 | -720.70 | -2319.56 | 3083.61 | Upgrade
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| Cash Interest Paid | 3,274 | 3,433 | 2,172 | 1,386 | 1,603 | 517.85 | Upgrade
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| Cash Income Tax Paid | 2,398 | 1,803 | 1,765 | 3,999 | 2,903 | 2,591 | Upgrade
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| Levered Free Cash Flow | 18,646 | 17,050 | -10,998 | -1,672 | -8,262 | 2,217 | Upgrade
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| Unlevered Free Cash Flow | 20,677 | 19,249 | -9,554 | -772.25 | -7,240 | 2,517 | Upgrade
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| Change in Net Working Capital | -8,728 | -6,813 | 11,276 | 89.17 | 3,272 | -1,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.