SMBEXEL Company (KRX: 010580)
South Korea
· Delayed Price · Currency is KRW 1,507.00
+252.00 (20.08%)
Dec 20, 2024, 10:51 AM KST
SMBEXEL 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 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
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 '00 Dec 31, 2000 | 1999 - 1995 |
| Net Income | -7,459 | 687.38 | 9,221 | -16,606 | -11,054 | -8,988 | Upgrade
|
| Depreciation & Amortization | 4,029 | 3,792 | 4,307 | 3,700 | 3,617 | 5,380 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.15 | -97.39 | -162.32 | - | 1,390 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,552 | 3,552 | - | 8,533 | 1,474 | 485.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.14 | -101.3 | 14.44 | -4.9 | 1,828 | 356.71 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 378.29 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 68.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 36.75 | -41.62 | -33.55 | - | - | 2,412 | Upgrade
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| Other Operating Activities | 4,275 | 9,532 | -3,796 | 1,241 | 2,841 | 6,951 | Upgrade
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| Change in Accounts Receivable | -334.16 | 929.56 | -3,342 | 3,512 | -973.83 | -260.7 | Upgrade
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| Change in Inventory | 255.97 | 40,400 | 7,958 | 412.28 | 49.86 | 172.62 | Upgrade
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| Change in Accounts Payable | 4,911 | 1,752 | 4,751 | -1,870 | 4,455 | 2,295 | Upgrade
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| Change in Other Net Operating Assets | 2,332 | -37,293 | -14,497 | -2,157 | 2,366 | -2,252 | Upgrade
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| Operating Cash Flow | 11,453 | 23,111 | 4,420 | -3,240 | 6,440 | 5,087 | Upgrade
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| Operating Cash Flow Growth | -43.51% | 422.81% | - | - | 26.60% | 36.41% | Upgrade
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| Capital Expenditures | -4,364 | -8,750 | -2,814 | -4,720 | -5,108 | -1,728 | Upgrade
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| Sale of Property, Plant & Equipment | 19.2 | 113.66 | 450.23 | - | 7,238 | 20.55 | Upgrade
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| Cash Acquisitions | - | - | 1,940 | - | - | - | Upgrade
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| Divestitures | - | - | 2,954 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -171 | -174.47 | -34.2 | - | -445.94 | -54.94 | Upgrade
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| Investment in Securities | 156.1 | 163.23 | 14.46 | - | 518.32 | 140.16 | Upgrade
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| Other Investing Activities | -469.42 | -47.85 | 105.97 | 165.7 | -1,195 | -21.86 | Upgrade
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| Investing Cash Flow | -4,830 | -4,795 | 9,846 | -4,554 | 1,007 | -1,594 | Upgrade
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| Short-Term Debt Issued | - | - | 2,100 | - | 4,506 | 150 | Upgrade
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| Total Debt Issued | 1,500 | - | 2,100 | - | 4,506 | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,100 | -2,000 | -8,597 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,423 | -4,106 | -13,608 | -2,019 | -3,480 | Upgrade
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| Total Debt Repaid | -3,624 | -16,423 | -6,206 | -15,608 | -10,616 | -3,480 | Upgrade
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| Net Debt Issued (Repaid) | -2,124 | -16,423 | -4,106 | -15,608 | -6,110 | -3,330 | Upgrade
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| Issuance of Common Stock | - | - | - | 23,600 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -61.26 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -58.62 | -3.07 | -10 | -121.96 | Upgrade
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| Financing Cash Flow | -2,124 | -16,423 | -4,225 | 7,989 | -6,120 | -3,452 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 4,499 | 1,893 | 10,041 | 194.93 | 1,327 | 40.58 | Upgrade
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| Free Cash Flow | 7,088 | 14,361 | 1,607 | -7,960 | 1,332 | 3,359 | Upgrade
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| Free Cash Flow Growth | -47.45% | 793.87% | - | - | -60.35% | 54.97% | Upgrade
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| Free Cash Flow Margin | 4.39% | 7.08% | 1.17% | -10.89% | 1.88% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 63.80 | 129.25 | 16.09 | -122.50 | 20.60 | 1972.54 | Upgrade
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| Cash Interest Paid | 298.37 | 311.82 | 518.82 | 1,116 | 1,583 | - | Upgrade
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| Cash Income Tax Paid | 1,540 | 668.11 | 137.16 | 0.2 | -17.67 | - | Upgrade
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| Levered Free Cash Flow | 4,894 | 16,328 | -18,326 | -24,516 | - | 464.86 | Upgrade
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| Unlevered Free Cash Flow | 5,010 | 16,514 | -17,449 | -24,297 | - | 4,329 | Upgrade
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| Change in Net Working Capital | -6,062 | -15,727 | 21,140 | 18,163 | - | -2,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.