Sungshin Cement Co., Ltd (KRX: 004980)
South Korea
· Delayed Price · Currency is KRW 7,700.00
+20.00 (0.26%)
Dec 17, 2024, 3:30 PM KST
Sungshin Cement 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 | 76,902 | 66,707 | -26,553 | 6,440 | 10,191 | 17,435 | Upgrade
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| Depreciation & Amortization | 44,472 | 45,120 | 45,933 | 44,362 | 42,097 | 40,046 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,909 | -3,113 | -696.66 | -4,273 | -1,212 | -449.25 | Upgrade
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| Asset Writedown & Restructuring Costs | -344.46 | 4,984 | 12,926 | 7,126 | - | 1,426 | Upgrade
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| Loss (Gain) on Equity Investments | -10,395 | -7,146 | -1,742 | -3,207 | 42.57 | 292.79 | Upgrade
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| Provision & Write-off of Bad Debts | -1,569 | -2,491 | 5,836 | -3,071 | 10,176 | 8,714 | Upgrade
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| Other Operating Activities | 18,930 | 12,920 | 2,160 | 1,978 | 18,652 | 8,694 | Upgrade
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| Change in Accounts Receivable | 42,287 | -17,316 | -28,340 | -11,350 | 42,703 | 34,660 | Upgrade
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| Change in Inventory | -64,862 | 17,301 | -45,223 | -15,097 | -165.58 | 2,088 | Upgrade
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| Change in Accounts Payable | -10,805 | -43,953 | 55,239 | 14,009 | -56,468 | -24,060 | Upgrade
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| Change in Unearned Revenue | 390.24 | -1,238 | 1,244 | 192.63 | -9,041 | -12,037 | Upgrade
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| Change in Other Net Operating Assets | -9,122 | -9,677 | 9,478 | -10,257 | -18,760 | -17,079 | Upgrade
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| Operating Cash Flow | 82,974 | 62,097 | 30,262 | 26,855 | 38,214 | 59,731 | Upgrade
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| Operating Cash Flow Growth | 223.94% | 105.20% | 12.69% | -29.73% | -36.02% | 193.88% | Upgrade
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| Capital Expenditures | -93,374 | -89,688 | -58,019 | -39,529 | -34,867 | -24,158 | Upgrade
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| Sale of Property, Plant & Equipment | 624.76 | 759.37 | 2,036 | 6,170 | 6,753 | 409.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,029 | - | Upgrade
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| Sale (Purchase) of Intangibles | 178.56 | -444.1 | -1,959 | -561.98 | -244.34 | -81.76 | Upgrade
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| Investment in Securities | 29,211 | -1,689 | -909.67 | -340.3 | -786.57 | 1,234 | Upgrade
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| Other Investing Activities | 12,869 | 9,268 | 12,765 | 11,811 | 1,044 | 939.65 | Upgrade
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| Investing Cash Flow | -50,868 | -82,459 | -45,213 | -23,768 | -30,193 | -23,570 | Upgrade
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| Short-Term Debt Issued | - | 320,108 | 363,583 | 344,083 | 366,149 | 356,290 | Upgrade
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| Long-Term Debt Issued | - | 41,316 | 47,440 | 45,181 | 39,630 | 13,082 | Upgrade
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| Total Debt Issued | 505,939 | 361,424 | 411,023 | 389,264 | 405,779 | 369,372 | Upgrade
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| Short-Term Debt Repaid | - | -324,168 | -369,502 | -351,897 | -372,071 | -376,393 | Upgrade
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| Long-Term Debt Repaid | - | -36,239 | -21,596 | -16,956 | -17,212 | -15,791 | Upgrade
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| Total Debt Repaid | -469,910 | -360,407 | -391,098 | -368,853 | -389,283 | -392,184 | Upgrade
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| Net Debt Issued (Repaid) | 36,030 | 1,017 | 19,925 | 20,412 | 16,496 | -22,812 | Upgrade
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| Common Dividends Paid | -8,735 | -5,007 | -5,007 | -3,864 | -3,764 | -3,279 | Upgrade
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| Other Financing Activities | 3,305 | 2,976 | 174.99 | -130.76 | -611.71 | 164.18 | Upgrade
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| Financing Cash Flow | 30,601 | -1,014 | 15,093 | 16,416 | 12,120 | -25,927 | Upgrade
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| Foreign Exchange Rate Adjustments | -416.88 | -94.76 | -1,437 | 137.25 | -174.38 | 8.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 62,290 | -21,471 | -1,295 | 19,640 | 19,967 | 10,243 | Upgrade
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| Free Cash Flow | -10,400 | -27,591 | -27,757 | -12,674 | 3,347 | 35,573 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -90.59% | - | Upgrade
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| Free Cash Flow Margin | -0.88% | -2.48% | -2.69% | -1.52% | 0.46% | 5.03% | Upgrade
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| Free Cash Flow Per Share | -418.48 | -1110.28 | -1116.96 | -510.02 | 134.68 | 1431.47 | Upgrade
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| Cash Interest Paid | 20,186 | 21,539 | 15,094 | 10,780 | 11,244 | 13,278 | Upgrade
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| Cash Income Tax Paid | 6,752 | -8,636 | 8,615 | 21,748 | -944.17 | 403.96 | Upgrade
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| Levered Free Cash Flow | -31,393 | -48,650 | -15,151 | 4,245 | 13,756 | 16,205 | Upgrade
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| Unlevered Free Cash Flow | -18,667 | -35,143 | -5,551 | 10,935 | 20,723 | 24,443 | Upgrade
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| Change in Net Working Capital | 27,416 | 35,963 | -7,348 | 12,101 | -489.79 | 4,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.