Silla Co.,Ltd (KRX: 004970)
South Korea
· Delayed Price · Currency is KRW 9,980.00
-60.00 (-0.60%)
Dec 20, 2024, 1:09 PM KST
Silla 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 | 16,283 | 17,165 | 14,195 | 44,527 | 7,665 | 10,312 | Upgrade
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| Depreciation & Amortization | 21,830 | 16,824 | 10,788 | 10,115 | 10,256 | 8,271 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,886 | -8.65 | 1.45 | -19,516 | -1,289 | -407.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,824 | -344.37 | 4,679 | -9,278 | -13,999 | -5,774 | Upgrade
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| Loss (Gain) on Equity Investments | 232.22 | 76.35 | -544.57 | -201.89 | -3,157 | 443.73 | Upgrade
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| Provision & Write-off of Bad Debts | 2,694 | -288.34 | 256.29 | 361.49 | -235.2 | -3,690 | Upgrade
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| Other Operating Activities | -2,621 | -4,095 | -17,578 | 1,379 | 11,276 | -16,171 | Upgrade
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| Change in Accounts Receivable | 11,443 | 6,995 | -9,710 | 9,927 | -17,275 | 9,802 | Upgrade
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| Change in Inventory | 16,936 | 13,652 | -9,043 | -25,533 | 6,572 | 412.63 | Upgrade
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| Change in Accounts Payable | 7,266 | -4,298 | 14,179 | -3,079 | 6,678 | -5,297 | Upgrade
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| Change in Other Net Operating Assets | 14,158 | -3,112 | 3,918 | -11,063 | 312.47 | 1,413 | Upgrade
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| Operating Cash Flow | 88,283 | 42,566 | 11,140 | -2,360 | 6,806 | -684.54 | Upgrade
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| Operating Cash Flow Growth | 1441.31% | 282.11% | - | - | - | - | Upgrade
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| Capital Expenditures | -17,855 | -19,438 | -23,118 | -19,534 | -11,553 | -2,707 | Upgrade
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| Sale of Property, Plant & Equipment | 578.71 | 332.9 | 6.36 | 27,969 | 17.27 | 65.16 | Upgrade
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| Cash Acquisitions | 917.06 | - | - | - | - | -62,480 | Upgrade
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| Sale (Purchase) of Intangibles | -20.73 | -244.47 | -519.79 | - | -134.3 | - | Upgrade
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| Investment in Securities | 1,204 | -24,796 | 35,664 | 15,222 | 7,428 | 16,504 | Upgrade
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| Other Investing Activities | 18,011 | 17,322 | 19,450 | 7,030 | -958.41 | -27,491 | Upgrade
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| Investing Cash Flow | 2,835 | -26,824 | 31,482 | 30,687 | -5,201 | -76,110 | Upgrade
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| Long-Term Debt Issued | - | 14,000 | 30,000 | 16,000 | 20,000 | 37,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,391 | -11,822 | -5,004 | -24,658 | -3,462 | Upgrade
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| Net Debt Issued (Repaid) | -20,095 | 11,609 | 18,178 | 10,996 | -4,658 | 33,538 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,988 | - | - | Upgrade
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| Dividends Paid | -7,893 | -7,893 | -7,893 | -8,007 | -8,007 | -8,000 | Upgrade
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| Other Financing Activities | -3,696 | -4,362 | -2,288 | -1,126 | -1,251 | -705.2 | Upgrade
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| Financing Cash Flow | -31,684 | -645.19 | 7,998 | -1,124 | -13,916 | 24,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,064 | -1,134 | -1,125 | -31.2 | 514.2 | -296.28 | Upgrade
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| Net Cash Flow | 58,370 | 13,963 | 49,495 | 27,171 | -11,797 | -52,257 | Upgrade
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| Free Cash Flow | 70,429 | 23,128 | -11,978 | -21,894 | -4,748 | -3,391 | Upgrade
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| Free Cash Flow Margin | 13.90% | 5.33% | -2.77% | -6.32% | -1.28% | -0.92% | Upgrade
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| Free Cash Flow Per Share | 4461.74 | 1465.16 | -758.84 | -1378.76 | -296.74 | -211.96 | Upgrade
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| Cash Interest Paid | 4,196 | 4,362 | 2,288 | 1,017 | 1,251 | 705.2 | Upgrade
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| Cash Income Tax Paid | 6,844 | 5,437 | 19,966 | 4,146 | -114.69 | 17,023 | Upgrade
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| Levered Free Cash Flow | 84,862 | 38,147 | -17,877 | -28,255 | -18,199 | -16,767 | Upgrade
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| Unlevered Free Cash Flow | 87,465 | 40,980 | -16,788 | -28,019 | -17,417 | -16,227 | Upgrade
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| Change in Net Working Capital | -79,474 | -39,019 | 2,295 | 18,099 | 11,305 | 14,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.