Sempio Company (KRX: 007540)
South Korea
· Delayed Price · Currency is KRW 39,250
-100 (-0.25%)
Dec 19, 2024, 3:30 PM KST
Sempio 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 | 3,512 | 6,080 | 10,438 | 11,877 | 17,879 | 12,065 | Upgrade
|
| Depreciation & Amortization | 24,457 | 21,247 | 18,741 | 18,965 | 19,611 | 17,759 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.7 | -40.67 | 215 | 10.49 | 105.73 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -322.22 | -322.22 | -85.78 | - | - | -456.5 | Upgrade
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| Provision & Write-off of Bad Debts | 279.75 | 146.75 | 3.58 | 81.8 | 50.57 | 123.98 | Upgrade
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| Other Operating Activities | 1,603 | 7,858 | 2,569 | 5,422 | 19,525 | 13,863 | Upgrade
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| Change in Accounts Receivable | 6,273 | -534.1 | -3,619 | 6,471 | -10,073 | 2,239 | Upgrade
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| Change in Inventory | -6,557 | 868.13 | -17,034 | -12,193 | -8,660 | -218.66 | Upgrade
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| Change in Accounts Payable | -1,947 | -3,893 | 5,043 | 4,699 | 6,992 | -346.1 | Upgrade
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| Change in Other Net Operating Assets | -2,643 | -8,543 | 2,003 | -2,142 | 2,735 | -4,006 | Upgrade
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| Operating Cash Flow | 24,593 | 22,868 | 18,274 | 33,192 | 48,166 | 41,024 | Upgrade
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| Operating Cash Flow Growth | 1.13% | 25.14% | -44.94% | -31.09% | 17.41% | 48.51% | Upgrade
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| Capital Expenditures | -23,533 | -30,275 | -41,817 | -38,115 | -13,243 | -13,148 | Upgrade
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| Sale of Property, Plant & Equipment | 45.2 | 47.35 | 38.14 | 70.68 | 30.4 | 4.41 | Upgrade
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| Divestitures | - | - | - | 52.38 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -136.08 | -222.16 | -65.54 | -165.9 | -82.54 | -182.36 | Upgrade
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| Investment in Securities | 646.19 | 4,918 | 10,897 | -30,586 | -8,484 | -10,612 | Upgrade
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| Other Investing Activities | -816.58 | -961.3 | -363.45 | 150.49 | 92.99 | -22.23 | Upgrade
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| Investing Cash Flow | -23,795 | -26,493 | -31,311 | -68,594 | -21,686 | -23,901 | Upgrade
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| Short-Term Debt Issued | - | 56,840 | 19,076 | 17,415 | 6,819 | 14,750 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,955 | 10,000 | 4,657 | Upgrade
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| Total Debt Issued | 41,245 | 56,840 | 19,076 | 40,370 | 16,819 | 19,407 | Upgrade
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| Short-Term Debt Repaid | - | -40,813 | -5,707 | -901.35 | -6,580 | -28,423 | Upgrade
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| Long-Term Debt Repaid | - | -2,404 | -13,472 | -4,436 | -18,041 | -8,116 | Upgrade
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| Total Debt Repaid | -29,351 | -43,217 | -19,179 | -5,337 | -24,621 | -36,539 | Upgrade
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| Net Debt Issued (Repaid) | 11,895 | 13,623 | -102.68 | 35,033 | -7,802 | -17,132 | Upgrade
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| Repurchase of Common Stock | - | -7,247 | -2,753 | - | - | - | Upgrade
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| Dividends Paid | -864.72 | -1,195 | -905.13 | -905.13 | -905.19 | -905.08 | Upgrade
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| Other Financing Activities | 839.22 | 858.17 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 11,869 | 6,040 | -3,761 | 34,128 | -8,707 | -18,037 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.9 | -50.46 | -65.64 | 225.02 | -568.53 | -274.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 12,443 | 2,364 | -16,863 | -1,049 | 17,204 | -1,188 | Upgrade
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| Free Cash Flow | 1,060 | -7,407 | -23,543 | -4,924 | 34,923 | 27,876 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 25.28% | 181.85% | Upgrade
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| Free Cash Flow Margin | 0.26% | -1.93% | -6.33% | -1.41% | 10.95% | 9.92% | Upgrade
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| Free Cash Flow Per Share | 525.71 | -3628.63 | -10616.22 | -2220.27 | 15748.23 | 12570.30 | Upgrade
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| Cash Interest Paid | 2,196 | 1,637 | 1,049 | 348.96 | 194.92 | 562.58 | Upgrade
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| Cash Income Tax Paid | 1,172 | 1,899 | 3,475 | 8,351 | 7,357 | 6,988 | Upgrade
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| Levered Free Cash Flow | -5,003 | -12,646 | -28,649 | -11,633 | 26,935 | 20,875 | Upgrade
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| Unlevered Free Cash Flow | -4,087 | -12,146 | -28,291 | -11,258 | 27,199 | 21,361 | Upgrade
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| Change in Net Working Capital | 6,289 | 7,978 | 11,610 | 5,632 | 4,781 | 1,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.