Samwha Electric Co.,Ltd. (KRX: 009470)
South Korea
· Delayed Price · Currency is KRW 30,800
-500 (-1.60%)
Dec 19, 2024, 3:30 PM KST
Samwha Electric Co.,Ltd. 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 | 17,932 | 5,557 | 10,655 | 14,093 | 4,212 | 3,040 | Upgrade
|
| Depreciation & Amortization | 4,186 | 4,034 | 5,408 | 4,726 | 5,219 | 4,789 | Upgrade
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| Loss (Gain) From Sale of Assets | -202.7 | -76.35 | 14.72 | 689.75 | -375.6 | 93.83 | Upgrade
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| Loss (Gain) on Equity Investments | -235.32 | -111.84 | -55.91 | -394.15 | -288.29 | 63.43 | Upgrade
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| Provision & Write-off of Bad Debts | 1.17 | 1.17 | -8.2 | -210.92 | -401.88 | 175.44 | Upgrade
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| Other Operating Activities | 6,167 | 1,398 | 990.03 | 7,546 | 4,507 | 2,227 | Upgrade
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| Change in Accounts Receivable | -10,577 | -260.29 | 5,295 | 1,629 | -2,336 | 2,905 | Upgrade
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| Change in Inventory | -5,636 | 2,113 | 10,957 | -10,954 | -2,709 | 996.23 | Upgrade
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| Change in Accounts Payable | 8,700 | 1,382 | -7,416 | 1,672 | 4,635 | -3,476 | Upgrade
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| Change in Income Taxes | 0.57 | - | - | 0.59 | - | - | Upgrade
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| Change in Other Net Operating Assets | -3,566 | -6,959 | -6,390 | -3,546 | 299.75 | -4,019 | Upgrade
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| Operating Cash Flow | 16,769 | 7,079 | 19,450 | 15,253 | 12,763 | 6,794 | Upgrade
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| Operating Cash Flow Growth | 8.88% | -63.60% | 27.52% | 19.51% | 87.84% | -31.35% | Upgrade
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| Capital Expenditures | -6,560 | -3,902 | -3,691 | -4,733 | -3,349 | -1,929 | Upgrade
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| Sale of Property, Plant & Equipment | 431.27 | 220.4 | 16.16 | 104.12 | 1,102 | 311.33 | Upgrade
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| Sale (Purchase) of Intangibles | -52.26 | -47.32 | -24.15 | -617.89 | -150.6 | -105.67 | Upgrade
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| Investment in Securities | -197.11 | -92.09 | -9,625 | -4,258 | -2,846 | -4,321 | Upgrade
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| Other Investing Activities | -0 | -7.64 | -9.37 | -76.71 | 150 | 0 | Upgrade
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| Investing Cash Flow | -5,795 | -3,818 | -13,333 | -9,582 | -5,095 | -6,044 | Upgrade
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| Short-Term Debt Issued | - | 27,722 | 47,754 | 60,446 | 52,780 | 58,666 | Upgrade
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| Total Debt Issued | 4,837 | 27,722 | 47,754 | 60,446 | 52,780 | 58,666 | Upgrade
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| Short-Term Debt Repaid | - | -33,220 | -50,499 | -63,586 | -55,418 | -61,783 | Upgrade
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| Long-Term Debt Repaid | - | -1,136 | -1,152 | -1,071 | -743.7 | -1,019 | Upgrade
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| Total Debt Repaid | -9,084 | -34,356 | -51,651 | -64,657 | -56,161 | -62,802 | Upgrade
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| Net Debt Issued (Repaid) | -4,247 | -6,634 | -3,897 | -4,212 | -3,381 | -4,135 | Upgrade
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| Dividends Paid | -2,074 | -2,074 | -2,074 | -751.38 | -804.93 | -876.71 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -6,321 | -8,708 | -5,971 | -4,963 | -4,186 | -5,012 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.23 | -23.42 | -106.77 | 402.35 | -61.55 | 230.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 4,703 | -5,470 | 38.72 | 1,110 | 3,421 | -4,031 | Upgrade
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| Free Cash Flow | 10,209 | 3,177 | 15,759 | 10,519 | 9,413 | 4,866 | Upgrade
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| Free Cash Flow Growth | -23.15% | -79.84% | 49.81% | 11.75% | 93.46% | -33.73% | Upgrade
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| Free Cash Flow Margin | 4.57% | 1.57% | 6.59% | 4.26% | 4.72% | 2.49% | Upgrade
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| Free Cash Flow Per Share | 1543.59 | 480.31 | 2382.80 | 1590.51 | 1423.26 | 735.69 | Upgrade
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| Cash Interest Paid | 39.28 | 250.83 | 270.45 | 82.1 | 219.99 | 677.66 | Upgrade
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| Cash Income Tax Paid | 1,598 | 3,505 | 3,112 | 935.82 | 283.43 | 1,599 | Upgrade
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| Levered Free Cash Flow | 7,813 | 6,485 | 15,184 | 6,710 | 7,809 | 4,875 | Upgrade
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| Unlevered Free Cash Flow | 7,882 | 6,731 | 15,405 | 6,864 | 8,097 | 5,422 | Upgrade
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| Change in Net Working Capital | 4,307 | -1,754 | -5,181 | 6,150 | -2,728 | 525.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.