SIMPAC Inc. (KRX: 009160)
South Korea
· Delayed Price · Currency is KRW 3,840.00
+20.00 (0.52%)
Dec 17, 2024, 3:30 PM KST
SIMPAC 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 | 18,164 | -6,464 | 76,137 | 90,833 | 34,139 | 9,488 | Upgrade
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| Depreciation & Amortization | 12,274 | 11,826 | 9,588 | 12,189 | 13,091 | 13,506 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.64 | 2,243 | 1,536 | -3,071 | -15,829 | -184.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,119 | - | - | 363.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,450 | 9,837 | 6,461 | 2,461 | -29,054 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18,814 | -1,528 | -1,587 | -1,508 | 79.29 | -105.03 | Upgrade
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| Provision & Write-off of Bad Debts | -128.69 | 742.09 | -33.04 | 438.5 | -1,625 | 910.28 | Upgrade
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| Other Operating Activities | 16,828 | -6,906 | -14,197 | 27,299 | 12,276 | 3,569 | Upgrade
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| Change in Accounts Receivable | -7,658 | 6,109 | 489.95 | -46,130 | 4,606 | 9,688 | Upgrade
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| Change in Inventory | -85,468 | 8,897 | -40,088 | -38,823 | -44,089 | 19,414 | Upgrade
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| Change in Accounts Payable | -4,040 | 8,315 | -24,379 | -7,308 | 13,932 | -5,791 | Upgrade
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| Change in Other Net Operating Assets | 5,939 | 30,978 | -13,090 | 27,350 | -4,585 | -13,388 | Upgrade
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| Operating Cash Flow | -66,374 | 64,061 | 2,972 | 63,747 | -17,043 | 37,470 | Upgrade
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| Operating Cash Flow Growth | - | 2055.23% | -95.34% | - | - | 0.29% | Upgrade
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| Capital Expenditures | -27,091 | -17,053 | -18,120 | -4,142 | -3,584 | -22,472 | Upgrade
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| Sale of Property, Plant & Equipment | 178.83 | 136.02 | 3,036 | 10,335 | 40,490 | 188.45 | Upgrade
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| Cash Acquisitions | - | - | -4,797 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 443.17 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -1,657 | -809.52 | -1,341 | -989.35 | -321.9 | Upgrade
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| Investment in Securities | 37,200 | -38,588 | -13,153 | -2,049 | -32,339 | -7,271 | Upgrade
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| Other Investing Activities | 0 | 216.76 | 977.85 | 287.24 | 10,198 | -1,476 | Upgrade
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| Investing Cash Flow | 51,708 | -15,515 | -36,962 | 3,090 | 13,777 | -30,908 | Upgrade
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| Short-Term Debt Issued | - | 430,620 | 261,100 | 284,300 | 188,400 | 132,000 | Upgrade
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| Total Debt Issued | 433,400 | 430,620 | 261,100 | 284,300 | 188,400 | 132,000 | Upgrade
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| Short-Term Debt Repaid | - | -340,240 | -214,100 | -249,200 | -172,900 | -110,300 | Upgrade
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| Long-Term Debt Repaid | - | -4,057 | -799.07 | -810.97 | -799.4 | -9,004 | Upgrade
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| Total Debt Repaid | -533,977 | -344,297 | -214,899 | -250,011 | -173,699 | -119,304 | Upgrade
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| Net Debt Issued (Repaid) | -100,577 | 86,322 | 46,201 | 34,289 | 14,701 | 12,696 | Upgrade
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| Repurchase of Common Stock | - | - | -9,989 | -4,993 | -7,672 | - | Upgrade
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| Dividends Paid | -5,286 | -10,715 | -11,191 | -3,467 | -3,650 | -3,654 | Upgrade
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| Other Financing Activities | -162.34 | -154.66 | -0 | -0.15 | 3.13 | - | Upgrade
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| Financing Cash Flow | -106,026 | 75,453 | 25,020 | 25,829 | 3,381 | 9,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -727.88 | -64.24 | -297.59 | 2,124 | -4,252 | -203.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -121,420 | 123,935 | -9,268 | 94,790 | -4,137 | 15,400 | Upgrade
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| Free Cash Flow | -93,465 | 47,008 | -15,148 | 59,605 | -20,626 | 14,999 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -58.43% | Upgrade
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| Free Cash Flow Margin | -13.16% | 7.71% | -2.25% | 9.72% | -5.64% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -1722.24 | 866.20 | -274.73 | 1063.43 | -354.19 | 247.74 | Upgrade
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| Cash Interest Paid | 12,993 | 13,134 | 5,534 | 3,624 | 3,064 | 3,218 | Upgrade
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| Cash Income Tax Paid | 1,566 | 10,509 | 37,981 | -929.66 | 5,809 | 5,087 | Upgrade
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| Levered Free Cash Flow | -107,795 | 92,557 | -28,593 | -3,844 | -21,860 | 13,251 | Upgrade
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| Unlevered Free Cash Flow | -99,718 | 100,903 | -24,993 | -1,614 | -20,013 | 15,259 | Upgrade
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| Change in Net Working Capital | 93,599 | -96,849 | 90,264 | 74,822 | 33,121 | -17,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.