Sam-A Aluminium Company, Limited (KRX: 006110)
South Korea
· Delayed Price · Currency is KRW 37,250
-1,750 (-4.49%)
Dec 19, 2024, 1:40 PM KST
Sam-A Aluminium Company 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 | -7,555 | 3,406 | 17,207 | 12,153 | 3,512 | 4,952 | Upgrade
|
| Depreciation & Amortization | 15,187 | 11,400 | 9,898 | 10,550 | 8,929 | 7,804 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,706 | 2,761 | 582.62 | 42.68 | -4.1 | -36.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 660.95 | 660.95 | - | 445.16 | 392.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.5 | 78.72 | 135.09 | 69.83 | -31.12 | Upgrade
|
| Loss (Gain) on Equity Investments | 333.55 | 108.86 | -18.12 | -207.6 | -218.5 | -34.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.08 | 139.74 | -82.57 | 3.83 | 57.21 | 144.88 | Upgrade
|
| Other Operating Activities | 602.76 | -1,513 | 3,862 | 5,146 | 1,587 | 1,058 | Upgrade
|
| Change in Accounts Receivable | 13,590 | 5,609 | -10,784 | -9,062 | -1,613 | 1,447 | Upgrade
|
| Change in Inventory | -4,466 | -10,273 | -23,845 | -10,766 | 1,116 | -3,824 | Upgrade
|
| Change in Accounts Payable | -19,544 | -595 | -7,018 | 5,758 | -8.64 | -1,586 | Upgrade
|
| Change in Other Net Operating Assets | -2,397 | 2,093 | -2,911 | 1,631 | -2,444 | -499 | Upgrade
|
| Operating Cash Flow | -823.04 | 13,799 | -13,032 | 15,830 | 11,376 | 9,396 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 39.15% | 21.07% | 52.28% | Upgrade
|
| Capital Expenditures | -42,730 | -78,065 | -24,158 | -8,618 | -13,109 | -10,747 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.3 | 47.96 | 102.69 | 22.68 | 4.72 | 82.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -85.7 | - | -250 | -9.09 | -149.97 | -17.46 | Upgrade
|
| Investment in Securities | 17,010 | -1,001 | 1.25 | -154.16 | 1,342 | -153.87 | Upgrade
|
| Other Investing Activities | -0 | - | 96.03 | 1,000 | 186.6 | 783.47 | Upgrade
|
| Investing Cash Flow | -25,791 | -79,017 | -24,208 | -7,759 | -11,726 | -10,052 | Upgrade
|
| Short-Term Debt Issued | - | 121,798 | 165,666 | 91,836 | 78,822 | 87,667 | Upgrade
|
| Long-Term Debt Issued | - | 38,993 | 14,806 | - | 8,000 | - | Upgrade
|
| Total Debt Issued | 94,410 | 160,791 | 180,472 | 91,836 | 86,822 | 87,667 | Upgrade
|
| Short-Term Debt Repaid | - | -145,018 | -140,675 | -92,994 | -84,319 | -79,205 | Upgrade
|
| Long-Term Debt Repaid | - | -3,844 | -3,342 | -3,393 | -2,685 | -6,073 | Upgrade
|
| Total Debt Repaid | -84,418 | -148,862 | -144,017 | -96,387 | -87,004 | -85,278 | Upgrade
|
| Net Debt Issued (Repaid) | 9,992 | 11,929 | 36,456 | -4,551 | -182.64 | 2,389 | Upgrade
|
| Issuance of Common Stock | - | 115,255 | - | - | - | - | Upgrade
|
| Dividends Paid | -1,471 | -2,750 | -2,200 | -1,100 | -1,210 | -1,100 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | 8,521 | 124,434 | 34,256 | -5,651 | -1,393 | 1,289 | Upgrade
|
| Foreign Exchange Rate Adjustments | -292.18 | -20.57 | -0.05 | -2.1 | -9.54 | -11.22 | Upgrade
|
| Net Cash Flow | -18,385 | 59,195 | -2,984 | 2,418 | -1,753 | 620.92 | Upgrade
|
| Free Cash Flow | -43,553 | -64,266 | -37,189 | 7,211 | -1,734 | -1,352 | Upgrade
|
| Free Cash Flow Margin | -17.41% | -23.98% | -11.92% | 2.85% | -0.88% | -0.71% | Upgrade
|
| Free Cash Flow Per Share | -2960.27 | -4434.92 | -3380.86 | 655.58 | -157.62 | -122.87 | Upgrade
|
| Cash Interest Paid | 2,687 | 1,438 | 2,568 | 1,630 | 2,214 | 2,195 | Upgrade
|
| Cash Income Tax Paid | 463.67 | 3,097 | 4,862 | 566.36 | 979.56 | 390.12 | Upgrade
|
| Levered Free Cash Flow | -45,217 | -76,240 | -27,963 | 5,059 | -4,204 | 4,165 | Upgrade
|
| Unlevered Free Cash Flow | -43,028 | -74,855 | -26,294 | 6,099 | -3,064 | 5,498 | Upgrade
|
| Change in Net Working Capital | 11,193 | 10,548 | 25,896 | 5,480 | 3,340 | -4,433 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.