Sebang Global Battery Co., Ltd. (KRX: 004490)
South Korea
· Delayed Price · Currency is KRW 69,300
-2,700 (-3.75%)
Dec 20, 2024, 3:30 PM KST
Sebang Global Battery 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 | 174,689 | 116,877 | 42,830 | 84,313 | 66,261 | 78,356 | Upgrade
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| Depreciation & Amortization | 52,957 | 53,934 | 50,155 | 42,148 | 45,029 | 43,437 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,954 | 909.45 | 2.56 | 791.48 | -3,904 | 59.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,104 | 2,002 | 2,025 | 481.87 | 1,257 | -86 | Upgrade
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| Loss (Gain) From Sale of Investments | -19,006 | -14,642 | 6,087 | -5,797 | 4,734 | -4,041 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -8,053 | -1,814 | -2,534 | Upgrade
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| Provision & Write-off of Bad Debts | 30.43 | 59.93 | 1,161 | -1,002 | 62.05 | -133.33 | Upgrade
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| Other Operating Activities | 37,963 | 12,333 | 11,654 | 17,883 | 11,684 | 5,011 | Upgrade
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| Change in Accounts Receivable | -100,865 | -57,000 | -39,009 | -33,479 | 15,818 | 7,570 | Upgrade
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| Change in Inventory | -8,981 | 23,432 | -44,462 | -77,201 | 37,491 | -46,957 | Upgrade
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| Change in Accounts Payable | -5,020 | 11,530 | 34,842 | 395.07 | 3,799 | -5,986 | Upgrade
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| Change in Unearned Revenue | 948 | - | 1,755 | -69.99 | 71.4 | -7.89 | Upgrade
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| Change in Other Net Operating Assets | 16,211 | 33,943 | -5,763 | -8,819 | 4,708 | -24,925 | Upgrade
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| Operating Cash Flow | 138,075 | 183,378 | 61,278 | 11,592 | 185,197 | 49,764 | Upgrade
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| Operating Cash Flow Growth | -13.19% | 199.25% | 428.62% | -93.74% | 272.15% | -64.86% | Upgrade
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| Capital Expenditures | -57,632 | -56,357 | -140,331 | -109,973 | -24,464 | -24,998 | Upgrade
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| Sale of Property, Plant & Equipment | 40,007 | 388.19 | 121.53 | 123.45 | 6,058 | 180.86 | Upgrade
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| Cash Acquisitions | - | - | -90.34 | -4,589 | -65,076 | -3,307 | Upgrade
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| Divestitures | 5.47 | - | - | - | 4,049 | 19,103 | Upgrade
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| Sale (Purchase) of Intangibles | -2,363 | -1,964 | 300.59 | -956.45 | -917.11 | -8.02 | Upgrade
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| Investment in Securities | -99,437 | -50,601 | 127,363 | -9,012 | -1,478 | -72,829 | Upgrade
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| Other Investing Activities | 2,944 | -1,157 | 5,949 | 6,896 | 819.7 | 942.22 | Upgrade
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| Investing Cash Flow | -116,455 | -109,671 | -6,673 | -103,615 | -99,686 | -72,775 | Upgrade
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| Short-Term Debt Issued | - | 377,013 | 557,163 | 510,642 | 420,507 | 458,813 | Upgrade
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| Long-Term Debt Issued | - | 13,764 | 27,583 | 23,570 | 1,500 | 450 | Upgrade
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| Total Debt Issued | 408,225 | 390,777 | 584,745 | 534,212 | 422,007 | 459,263 | Upgrade
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| Short-Term Debt Repaid | - | -428,496 | -585,156 | -470,487 | -449,593 | -462,843 | Upgrade
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| Long-Term Debt Repaid | - | -3,048 | -4,825 | -6,150 | -3,238 | -3,035 | Upgrade
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| Total Debt Repaid | -411,814 | -431,544 | -589,981 | -476,637 | -452,831 | -465,878 | Upgrade
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| Net Debt Issued (Repaid) | -3,589 | -40,767 | -5,236 | 57,576 | -30,824 | -6,615 | Upgrade
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| Repurchase of Common Stock | - | -9,951 | -9,952 | - | -9,958 | - | Upgrade
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| Dividends Paid | -9,522 | -8,294 | -8,371 | -7,029 | -6,918 | -6,871 | Upgrade
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| Other Financing Activities | 5,209 | 5,342 | 4,061 | 80.51 | -2,782 | -10.1 | Upgrade
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| Financing Cash Flow | -7,902 | -53,670 | -19,498 | 50,628 | -50,482 | -13,497 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,064 | 717.43 | -1,620 | 1,178 | -3,691 | -180.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 12,654 | 20,754 | 33,488 | -40,217 | 31,337 | -36,688 | Upgrade
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| Free Cash Flow | 80,443 | 127,021 | -79,053 | -98,380 | 160,733 | 24,767 | Upgrade
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| Free Cash Flow Growth | 195.23% | - | - | - | 548.99% | -78.00% | Upgrade
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| Free Cash Flow Margin | 4.04% | 7.54% | -5.37% | -7.28% | 12.83% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 6224.34 | 9659.23 | -5946.14 | -7340.70 | 11923.95 | 1801.96 | Upgrade
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| Cash Interest Paid | 11,046 | 9,102 | 6,663 | 3,619 | 6,033 | 4,819 | Upgrade
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| Cash Income Tax Paid | 33,667 | 24,774 | 34,669 | 26,872 | 29,162 | 39,899 | Upgrade
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| Levered Free Cash Flow | 52,213 | 96,262 | -71,140 | -99,679 | 113,503 | 17,558 | Upgrade
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| Unlevered Free Cash Flow | 58,974 | 101,962 | -66,861 | -97,388 | 117,168 | 20,059 | Upgrade
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| Change in Net Working Capital | 51,718 | -25,152 | 27,667 | 92,051 | -43,552 | 64,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.