SGC Energy Co.,Ltd. (KRX: 005090)
South Korea
· Delayed Price · Currency is KRW 26,050
+450 (1.76%)
Dec 17, 2024, 3:30 PM KST
SGC Energy 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 | 85,308 | 42,126 | 112,806 | 59,916 | 157,256 | -198.63 | Upgrade
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| Depreciation & Amortization | 107,353 | 107,331 | 119,130 | 107,131 | 98,095 | 27,657 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,520 | 2,764 | 2,120 | -4,925 | 149.45 | -3,573 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,850 | 3,982 | -166.88 | 291.63 | 593.35 | 730.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -278.41 | -415.37 | -900.42 | -136.49 | 398.79 | -2,525 | Upgrade
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| Loss (Gain) on Equity Investments | 660.36 | 596.51 | 5.91 | - | -6,087 | -12,579 | Upgrade
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| Provision & Write-off of Bad Debts | 6,160 | 7,327 | -14,362 | 6,447 | -1,177 | -356.91 | Upgrade
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| Other Operating Activities | -38,852 | -42,333 | -35,113 | 63,538 | -114,283 | 2,614 | Upgrade
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| Change in Accounts Receivable | 4,253 | 38,977 | 2,962 | -30,553 | -180,688 | 6,692 | Upgrade
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| Change in Inventory | 52,793 | 23,166 | 2,941 | -20,774 | 38,999 | -13,595 | Upgrade
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| Change in Accounts Payable | -203,594 | -60,060 | 134,439 | 5,927 | -38,961 | 3,256 | Upgrade
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| Change in Other Net Operating Assets | 105,118 | -156,769 | 17,382 | -69,863 | -92,782 | -2,008 | Upgrade
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| Operating Cash Flow | 128,291 | -33,307 | 341,243 | 116,999 | -138,487 | 6,112 | Upgrade
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| Operating Cash Flow Growth | -29.24% | - | 191.66% | - | - | -75.96% | Upgrade
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| Capital Expenditures | -283,858 | -131,492 | -58,409 | -129,633 | -226,720 | -6,145 | Upgrade
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| Sale of Property, Plant & Equipment | 1,653 | 11,376 | 2,400 | 499.1 | - | 126.87 | Upgrade
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| Cash Acquisitions | - | - | - | - | 730,695 | - | Upgrade
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| Divestitures | 0.01 | 0.01 | 1,600 | - | - | 55,500 | Upgrade
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| Sale (Purchase) of Intangibles | -623.53 | -689.78 | -3,578 | -6,168 | -1,562 | - | Upgrade
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| Investment in Securities | -140,923 | 118,292 | -246,439 | 16,378 | -1,013 | -171.57 | Upgrade
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| Other Investing Activities | -1,382 | -1,032 | -343.5 | 113,421 | 1,941 | 26,432 | Upgrade
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| Investing Cash Flow | -430,055 | -24,439 | -284,937 | -16,961 | 503,341 | 75,242 | Upgrade
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| Short-Term Debt Issued | - | 429,900 | 267,741 | 386,668 | - | 71,922 | Upgrade
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| Long-Term Debt Issued | - | 108,140 | 53,941 | 273,596 | - | 44,996 | Upgrade
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| Total Debt Issued | 995,743 | 538,040 | 321,682 | 660,264 | 344,481 | 116,918 | Upgrade
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| Short-Term Debt Repaid | - | -242,521 | -142,301 | -572,171 | - | -126,877 | Upgrade
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| Long-Term Debt Repaid | - | -225,162 | -127,962 | -129,215 | - | -70,625 | Upgrade
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| Total Debt Repaid | -609,339 | -467,683 | -270,264 | -701,386 | -251,062 | -197,503 | Upgrade
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| Net Debt Issued (Repaid) | 386,404 | 70,356 | 51,418 | -41,122 | 93,419 | -80,585 | Upgrade
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| Issuance of Common Stock | - | 13,157 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -78.69 | -78.69 | -119.1 | -9,835 | -458.82 | -1,990 | Upgrade
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| Common Dividends Paid | - | - | - | - | -3,112 | - | Upgrade
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| Dividends Paid | -26,117 | -26,200 | -24,486 | -21,934 | -3,112 | -1,987 | Upgrade
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| Other Financing Activities | -51.31 | -148 | -0 | -0 | -6 | -298.74 | Upgrade
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| Financing Cash Flow | 373,661 | 57,087 | 26,813 | -72,890 | 89,842 | -84,861 | Upgrade
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| Foreign Exchange Rate Adjustments | -474.77 | 600.31 | -1,175 | -800.88 | -92.42 | -27.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 71,422 | -58.99 | 81,944 | 26,347 | 454,604 | -3,534 | Upgrade
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| Free Cash Flow | -155,567 | -164,800 | 282,834 | -12,634 | -365,207 | -32.52 | Upgrade
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| Free Cash Flow Margin | -6.53% | -5.45% | 10.02% | -0.67% | -57.13% | -0.01% | Upgrade
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| Free Cash Flow Per Share | -10793.69 | -11551.84 | 20290.99 | -900.44 | -24971.05 | -6.75 | Upgrade
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| Cash Interest Paid | 96,675 | 70,929 | 49,193 | 28,073 | 23,990 | 12,589 | Upgrade
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| Cash Income Tax Paid | 28,140 | 32,754 | 62,357 | 8,440 | 95.5 | 24.53 | Upgrade
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| Levered Free Cash Flow | -127,808 | -158,411 | 230,780 | -70,319 | -85,370 | 61,952 | Upgrade
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| Unlevered Free Cash Flow | -72,942 | -116,404 | 260,400 | -49,477 | -66,042 | 69,788 | Upgrade
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| Change in Net Working Capital | 489.94 | 152,720 | -72,044 | 114,859 | -37,826 | -47,576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.