Suheung Co., Ltd. (KRX: 008490)
South Korea
· Delayed Price · Currency is KRW 12,860
-20 (-0.16%)
Dec 20, 2024, 12:49 PM KST
Suheung 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 | 12,308 | 6,119 | 33,985 | 53,689 | 52,999 | 31,719 | Upgrade
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| Depreciation & Amortization | 39,047 | 36,434 | 35,548 | 38,187 | 34,357 | 29,830 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,708 | 24.26 | 1,231 | -446.11 | -67.93 | 36.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 486.32 | 486.32 | 509.89 | 1,547 | 647.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19.63 | -22.14 | -1,648 | - | Upgrade
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| Loss (Gain) on Equity Investments | 144.44 | 7,011 | 32.06 | -5,754 | -4,575 | -4,024 | Upgrade
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| Provision & Write-off of Bad Debts | 2,313 | 418.22 | 1,956 | -1,285 | 1,371 | 1,557 | Upgrade
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| Other Operating Activities | 12,643 | 8,169 | 16,763 | 10,194 | 9,752 | 15,303 | Upgrade
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| Change in Accounts Receivable | -3,410 | -10,513 | 1,517 | -6,411 | -784.36 | -11,493 | Upgrade
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| Change in Inventory | 9,878 | -23,545 | -53,806 | -10,678 | -27,161 | -25,218 | Upgrade
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| Change in Accounts Payable | -2,432 | 632.16 | 8,961 | -2,439 | -12,074 | 3,850 | Upgrade
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| Change in Other Net Operating Assets | -6,716 | -14,747 | 6,231 | -9,732 | -6,724 | -19,443 | Upgrade
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| Operating Cash Flow | 53,554 | 10,489 | 52,909 | 66,850 | 46,093 | 22,116 | Upgrade
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| Operating Cash Flow Growth | 178.86% | -80.18% | -20.85% | 45.03% | 108.42% | -54.87% | Upgrade
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| Capital Expenditures | -37,804 | -50,557 | -64,177 | -38,144 | -52,188 | -47,543 | Upgrade
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| Sale of Property, Plant & Equipment | -258.05 | 196.55 | 7,336 | 1,692 | 487.75 | 422.84 | Upgrade
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| Sale (Purchase) of Intangibles | 2,212 | -139.81 | 101.81 | -70.73 | -1,105 | 692.43 | Upgrade
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| Investment in Securities | -8,861 | 10,907 | -17,540 | -16,684 | -10,148 | -5,052 | Upgrade
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| Other Investing Activities | 12,832 | -22,865 | -19,127 | -580.77 | 5,701 | 2,334 | Upgrade
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| Investing Cash Flow | -31,461 | -65,884 | -93,447 | -56,788 | -57,227 | -45,845 | Upgrade
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| Short-Term Debt Issued | - | 420,002 | 359,595 | 311,143 | 353,623 | 280,085 | Upgrade
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| Long-Term Debt Issued | - | 34,768 | 69,562 | 78,340 | 45,589 | 106,266 | Upgrade
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| Total Debt Issued | 467,958 | 454,770 | 429,157 | 389,483 | 399,212 | 386,351 | Upgrade
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| Short-Term Debt Repaid | - | -390,387 | -370,625 | -404,695 | -359,718 | -326,707 | Upgrade
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| Long-Term Debt Repaid | - | -2,916 | -2,454 | -682.53 | -6,743 | -15,074 | Upgrade
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| Total Debt Repaid | -496,046 | -393,303 | -373,079 | -405,377 | -366,461 | -341,781 | Upgrade
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| Net Debt Issued (Repaid) | -28,088 | 61,467 | 56,078 | -15,894 | 32,751 | 44,571 | Upgrade
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| Repurchase of Common Stock | -2.73 | -2.73 | - | - | - | - | Upgrade
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| Dividends Paid | -2,832 | -4,452 | -5,560 | -7,297 | -5,019 | -10,465 | Upgrade
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| Other Financing Activities | 2.73 | -25.6 | - | -43.49 | -40.79 | -174.27 | Upgrade
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| Financing Cash Flow | -30,920 | 56,987 | 50,519 | -23,235 | 27,691 | 33,931 | Upgrade
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| Foreign Exchange Rate Adjustments | 146.39 | 98.26 | 705.7 | 1,914 | -1,988 | 489.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | -838.26 | Upgrade
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| Net Cash Flow | -8,680 | 1,690 | 10,686 | -11,258 | 14,569 | 9,853 | Upgrade
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| Free Cash Flow | 15,751 | -40,069 | -11,268 | 28,706 | -6,095 | -25,427 | Upgrade
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| Free Cash Flow Margin | 2.47% | -6.74% | -1.77% | 4.81% | -1.10% | -5.52% | Upgrade
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| Free Cash Flow Per Share | 1416.54 | -3603.58 | -1013.39 | 2581.72 | -548.14 | -2286.81 | Upgrade
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| Cash Interest Paid | 21,208 | 19,612 | 11,068 | 7,841 | 8,540 | 9,381 | Upgrade
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| Cash Income Tax Paid | 6,560 | 11,059 | 12,852 | 16,230 | 11,034 | 5,548 | Upgrade
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| Levered Free Cash Flow | 25,494 | -42,935 | -35,550 | 6,474 | -17,027 | -15,576 | Upgrade
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| Unlevered Free Cash Flow | 38,723 | -30,634 | -28,544 | 11,305 | -11,659 | -9,600 | Upgrade
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| Change in Net Working Capital | -13,957 | 42,883 | 38,549 | 32,170 | 39,171 | 22,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.