Samchully Co.,Ltd (KRX: 004690)
South Korea
· Delayed Price · Currency is KRW 91,200
-200 (-0.22%)
Dec 20, 2024, 10:38 AM KST
Samchully Co.,Ltd 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 | 110,033 | 120,239 | 49,262 | 59,528 | 31,966 | 37,822 | Upgrade
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| Depreciation & Amortization | 147,926 | 144,910 | 137,781 | 133,185 | 128,822 | 121,201 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,144 | -1,524 | 1,504 | -8,173 | -941.9 | 9,414 | Upgrade
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| Asset Writedown & Restructuring Costs | 384.02 | 384.02 | 1,914 | - | 30,097 | 13,353 | Upgrade
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| Loss (Gain) on Equity Investments | -7,041 | -5,025 | 229.12 | 2,834 | 1,413 | 4,911 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 542.32 | Upgrade
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| Other Operating Activities | -22,682 | -5,095 | -4,850 | -14,982 | -1,844 | -32,665 | Upgrade
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| Change in Accounts Receivable | 12,726 | 325,649 | -384,902 | -159,725 | 41,650 | 1,832 | Upgrade
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| Change in Inventory | -3,691 | 27,006 | -49,903 | 3,416 | 8,564 | 38,970 | Upgrade
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| Change in Accounts Payable | -34,856 | -566,983 | 590,559 | 293,543 | -164,745 | 18,638 | Upgrade
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| Change in Other Net Operating Assets | 124,350 | 70,624 | 26,535 | 31,266 | 25,289 | 103,041 | Upgrade
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| Operating Cash Flow | 310,088 | 110,186 | 368,129 | 340,892 | 100,271 | 317,060 | Upgrade
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| Operating Cash Flow Growth | 199.78% | -70.07% | 7.99% | 239.97% | -68.37% | 153.61% | Upgrade
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| Capital Expenditures | -131,035 | -114,188 | -182,612 | -123,744 | -167,205 | -142,917 | Upgrade
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| Sale of Property, Plant & Equipment | 63,565 | 6,376 | 4,038 | 17,886 | 4,408 | 4,689 | Upgrade
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| Sale (Purchase) of Intangibles | -724.71 | -419.27 | -1,160 | -202.27 | -1,847 | -294.57 | Upgrade
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| Investment in Securities | 37,337 | 101,545 | -174,184 | -283,912 | 132,785 | 22,392 | Upgrade
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| Other Investing Activities | -1,156 | -706.5 | -1,434 | -7,051 | -4,382 | 0 | Upgrade
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| Investing Cash Flow | -32,572 | -7,324 | -358,101 | -396,642 | -38,767 | -116,095 | Upgrade
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| Short-Term Debt Issued | - | 24,972 | 47,743 | - | 18,978 | 18,609 | Upgrade
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| Long-Term Debt Issued | - | 239,916 | 8,776 | 118,463 | 774,093 | 11,414 | Upgrade
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| Total Debt Issued | 117,002 | 264,888 | 56,518 | 118,463 | 793,071 | 30,023 | Upgrade
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| Short-Term Debt Repaid | - | -434,491 | -1,000 | -105,486 | -102,563 | -2,100 | Upgrade
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| Long-Term Debt Repaid | - | -58,098 | -13,295 | -43,491 | -557,612 | -45,901 | Upgrade
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| Total Debt Repaid | -161,604 | -492,589 | -14,295 | -148,977 | -660,176 | -48,001 | Upgrade
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| Net Debt Issued (Repaid) | -44,601 | -227,701 | 42,224 | -30,514 | 132,896 | -17,978 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -9,982 | - | Upgrade
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| Dividends Paid | -10,272 | -10,272 | -10,272 | -10,272 | -10,690 | -10,690 | Upgrade
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| Other Financing Activities | -32,211 | 0 | -0 | - | -85.85 | - | Upgrade
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| Financing Cash Flow | -86,984 | -237,973 | 31,951 | -40,786 | 112,138 | -28,668 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,238 | 1,901 | -36.04 | 611.19 | 62.39 | -158.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 2,868 | -2,868 | - | 690.96 | Upgrade
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| Net Cash Flow | 192,770 | -133,210 | 44,812 | -98,793 | 173,704 | 172,829 | Upgrade
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| Free Cash Flow | 179,053 | -4,002 | 185,517 | 217,148 | -66,935 | 174,143 | Upgrade
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| Free Cash Flow Growth | - | - | -14.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.42% | -0.07% | 3.20% | 5.76% | -2.09% | 5.03% | Upgrade
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| Free Cash Flow Per Share | 52293.12 | -1168.78 | 54180.94 | 63418.98 | -19365.45 | 48869.76 | Upgrade
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| Cash Interest Paid | 41,164 | 39,113 | 33,260 | 31,297 | 32,240 | 39,537 | Upgrade
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| Cash Income Tax Paid | 50,925 | 30,345 | 22,918 | 10,593 | -328.17 | 17,143 | Upgrade
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| Levered Free Cash Flow | 144,103 | -48,602 | 121,747 | 153,320 | -120,711 | 86,947 | Upgrade
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| Unlevered Free Cash Flow | 169,857 | -23,904 | 142,454 | 173,018 | -97,619 | 111,979 | Upgrade
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| Change in Net Working Capital | -65,488 | 161,670 | -132,174 | -118,932 | 116,491 | -80,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.