Samyoung Electronics Co., Ltd (KRX: 005680)
South Korea
· Delayed Price · Currency is KRW 9,900.00
-50.00 (-0.50%)
Dec 19, 2024, 10:57 AM KST
Samyoung Electronics 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 | 11,297 | 13,836 | 18,762 | 17,030 | 11,424 | 8,554 | Upgrade
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| Depreciation & Amortization | 6,996 | 7,214 | 7,619 | 7,733 | 7,390 | 7,119 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.14 | 17.04 | 431.34 | -100.41 | -2,279 | -545.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.06 | -0.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | -451.94 | -292.1 | -662.37 | -1,272 | -819.03 | -743.08 | Upgrade
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| Provision & Write-off of Bad Debts | 246.32 | -66.56 | -446 | -948.95 | 449.82 | -107.09 | Upgrade
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| Other Operating Activities | 1,826 | -3,106 | 416.4 | 3,072 | 3,473 | 1,547 | Upgrade
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| Change in Accounts Receivable | 6,495 | 9,929 | 190.56 | -4,573 | -4,089 | 8,567 | Upgrade
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| Change in Inventory | 15,001 | 9,365 | -3,353 | -7,225 | 5,091 | 7,482 | Upgrade
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| Change in Accounts Payable | 2,439 | -480.42 | -9,682 | 3,478 | 898.12 | -4,593 | Upgrade
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| Change in Other Net Operating Assets | -5,306 | -5,470 | -7,068 | 1,573 | -1,058 | -4,795 | Upgrade
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| Operating Cash Flow | 38,561 | 30,946 | 6,215 | 18,766 | 20,481 | 22,486 | Upgrade
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| Operating Cash Flow Growth | 70.53% | 397.96% | -66.88% | -8.37% | -8.92% | 94.38% | Upgrade
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| Capital Expenditures | -5,530 | -5,068 | -2,098 | -3,643 | -3,197 | -5,777 | Upgrade
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| Sale of Property, Plant & Equipment | -30.21 | 30.62 | - | 1,264 | 3,668 | 1,067 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 58.06 | 53.82 | -10.86 | 7.41 | Upgrade
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| Investment in Securities | -39,935 | 2,867 | 7,353 | -10,213 | -22,883 | -11,998 | Upgrade
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| Other Investing Activities | -20,976 | -20,341 | - | -249.98 | 2,223 | 5.05 | Upgrade
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| Investing Cash Flow | -66,472 | -22,511 | 5,312 | -12,349 | -20,143 | -16,639 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 327.2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 327.2 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -201 | -159.2 | - | -127.4 | Upgrade
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| Long-Term Debt Repaid | - | -1.33 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3.13 | -1.33 | -201 | -159.2 | - | -127.4 | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | -1.33 | -201 | -159.2 | 327.2 | -127.4 | Upgrade
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| Dividends Paid | -4,361 | -6,000 | -6,000 | -5,000 | -5,000 | -5,000 | Upgrade
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| Other Financing Activities | 284 | - | -13.5 | -434.81 | 376 | 7 | Upgrade
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| Financing Cash Flow | -4,295 | -6,001 | -6,214 | -5,594 | -4,297 | -5,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.63 | -130.98 | -534.76 | 1,396 | 296.98 | -9.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -32,313 | 2,302 | 4,778 | 2,219 | -3,661 | 716.55 | Upgrade
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| Free Cash Flow | 33,031 | 25,878 | 4,116 | 15,123 | 17,284 | 16,709 | Upgrade
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| Free Cash Flow Growth | 60.19% | 528.70% | -72.78% | -12.50% | 3.44% | - | Upgrade
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| Free Cash Flow Margin | 20.59% | 14.60% | 1.81% | 6.33% | 8.62% | 8.31% | Upgrade
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| Free Cash Flow Per Share | 1651.56 | 1293.88 | 205.80 | 756.17 | 864.19 | 835.46 | Upgrade
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| Cash Interest Paid | 0.47 | 0.5 | 22.04 | 14.41 | 5.7 | 9.3 | Upgrade
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| Cash Income Tax Paid | 3,426 | 7,581 | 6,177 | 4,234 | 1,962 | 4,175 | Upgrade
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| Levered Free Cash Flow | 27,324 | 15,215 | -1,806 | 6,816 | 14,307 | 11,440 | Upgrade
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| Unlevered Free Cash Flow | 27,324 | 15,216 | -1,792 | 6,824 | 14,311 | 11,445 | Upgrade
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| Change in Net Working Capital | -23,148 | -9,035 | 17,562 | 7,724 | -4,274 | -7,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.