SPC Samlip Co., Ltd. (KRX: 005610)
South Korea
· Delayed Price · Currency is KRW 48,700
-350 (-0.71%)
Dec 20, 2024, 3:30 PM KST
SPC Samlip 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 | 81,650 | 50,229 | 53,237 | 40,445 | -12,457 | 20,199 | Upgrade
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| Depreciation & Amortization | 92,997 | 92,061 | 91,501 | 91,446 | 91,673 | 69,488 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,304 | 1,862 | 6,609 | -723.95 | 1,062 | 190.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,562 | 7,562 | 3,088 | 4,243 | 1,930 | 646.04 | Upgrade
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| Loss (Gain) on Equity Investments | 325.52 | 216.96 | 231.39 | 218.42 | 607.46 | - | Upgrade
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| Stock-Based Compensation | 151.29 | 138.08 | 29.38 | 100.68 | 83.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.63 | 253.02 | 5.22 | 183.39 | 498.67 | 9,904 | Upgrade
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| Other Operating Activities | 32,611 | 22,878 | 25,124 | 24,852 | 36,157 | 34,115 | Upgrade
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| Change in Accounts Receivable | 6,086 | -74,456 | -16,670 | -49,538 | -53,644 | -22,504 | Upgrade
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| Change in Inventory | 32,606 | 7,161 | -122,899 | -40,832 | 16,079 | 2,137 | Upgrade
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| Change in Accounts Payable | 18,817 | 44,590 | 36,284 | 49,214 | 14,389 | 10,996 | Upgrade
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| Change in Unearned Revenue | -0 | 2.09 | -39.93 | 18.04 | 9.78 | - | Upgrade
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| Change in Other Net Operating Assets | -21,635 | -29,460 | -28,741 | -22,732 | 10,627 | -30,511 | Upgrade
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| Operating Cash Flow | 253,491 | 123,036 | 47,760 | 96,896 | 107,016 | 94,659 | Upgrade
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| Operating Cash Flow Growth | 188.13% | 157.61% | -50.71% | -9.46% | 13.05% | 38.33% | Upgrade
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| Capital Expenditures | -50,441 | -49,228 | -43,272 | -38,948 | -62,579 | -69,762 | Upgrade
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| Sale of Property, Plant & Equipment | 448.05 | 415.68 | 3,875 | 198.6 | 209.28 | 202.44 | Upgrade
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| Cash Acquisitions | - | - | -39.29 | -4,686 | - | - | Upgrade
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| Divestitures | 854.99 | 854.99 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -922.89 | -1,430 | -3,215 | -336.72 | -1,616 | -755.77 | Upgrade
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| Investment in Securities | -1,500 | - | - | - | -11,885 | 0.19 | Upgrade
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| Other Investing Activities | 815.03 | -1,141 | 5,557 | -3,569 | -4,534 | 1,326 | Upgrade
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| Investing Cash Flow | -50,674 | -50,456 | -35,414 | -47,340 | -80,477 | -69,911 | Upgrade
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| Short-Term Debt Issued | - | 1,313,224 | 3,218,094 | 935,110 | 644,881 | 657,375 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30,000 | - | 30,000 | Upgrade
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| Total Debt Issued | 1,366,545 | 1,313,224 | 3,218,094 | 965,110 | 644,881 | 687,375 | Upgrade
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| Short-Term Debt Repaid | - | -1,317,661 | -3,170,640 | -905,581 | -601,509 | -660,771 | Upgrade
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| Long-Term Debt Repaid | - | -54,121 | -50,772 | -109,766 | -66,345 | -37,447 | Upgrade
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| Total Debt Repaid | -1,539,886 | -1,371,782 | -3,221,412 | -1,015,348 | -667,854 | -698,218 | Upgrade
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| Net Debt Issued (Repaid) | -173,341 | -58,558 | -3,318 | -50,238 | -22,972 | -10,843 | Upgrade
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| Dividends Paid | -13,779 | -13,779 | -8,983 | -5,900 | -5,902 | -5,364 | Upgrade
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| Other Financing Activities | - | - | 0 | -232.5 | - | -0 | Upgrade
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| Financing Cash Flow | -187,120 | -72,337 | -12,301 | -56,371 | -28,874 | -16,207 | Upgrade
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| Foreign Exchange Rate Adjustments | 121.98 | -19.83 | 687.77 | 86.81 | -486.99 | -128.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 101.86 | - | - | Upgrade
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| Net Cash Flow | 15,820 | 223.25 | 732.79 | -6,626 | -2,822 | 8,412 | Upgrade
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| Free Cash Flow | 203,050 | 73,808 | 4,488 | 57,948 | 44,437 | 24,897 | Upgrade
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| Free Cash Flow Growth | 473.62% | 1544.59% | -92.26% | 30.40% | 78.49% | -9.98% | Upgrade
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| Free Cash Flow Margin | 5.97% | 2.15% | 0.14% | 1.97% | 1.75% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 25051.70 | 9106.20 | 553.71 | 7144.12 | 5482.51 | 3071.69 | Upgrade
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| Cash Interest Paid | 14,606 | 17,495 | 12,416 | 9,362 | 10,761 | 8,634 | Upgrade
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| Cash Income Tax Paid | 10,105 | 19,204 | 16,044 | 11,667 | 9,697 | 9,807 | Upgrade
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| Levered Free Cash Flow | 173,725 | 58,982 | 15,809 | 48,340 | 66,890 | 40,580 | Upgrade
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| Unlevered Free Cash Flow | 182,937 | 70,055 | 23,760 | 54,146 | 73,658 | 46,045 | Upgrade
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| Change in Net Working Capital | -82,707 | 28,698 | 77,205 | 39,361 | -14,237 | -25,533 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.