Samho Development Co., LTD (KRX: 010960)
South Korea
· Delayed Price · Currency is KRW 3,150.00
-30.00 (-0.94%)
Dec 20, 2024, 9:07 AM KST
Samho Development 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 | 6,336 | 15,112 | 5,926 | 13,927 | 18,598 | 21,571 | Upgrade
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| Depreciation & Amortization | 1,967 | 1,873 | 1,538 | 1,574 | 1,866 | 1,672 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.99 | -0.99 | -614.36 | -974.89 | -160.41 | -257.26 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 802.96 | 500 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -587.5 | -1,382 | 856.91 | -1,279 | 708.88 | 912.43 | Upgrade
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| Loss (Gain) on Equity Investments | -5,069 | -3,676 | 586.09 | 967.38 | -6,764 | 435.17 | Upgrade
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| Provision & Write-off of Bad Debts | -364.03 | 668.63 | - | - | - | 4.48 | Upgrade
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| Other Operating Activities | 9,464 | 5,595 | 6,396 | 4,801 | 10,326 | 7,014 | Upgrade
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| Change in Accounts Receivable | 11,494 | -32,402 | -1,159 | 5,172 | -18,682 | -68.67 | Upgrade
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| Change in Inventory | 1,242 | -2,199 | -2,862 | -834.8 | 1,826 | -415.72 | Upgrade
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| Change in Accounts Payable | -1,902 | 15,630 | 172.03 | -4,888 | 3,381 | -574.96 | Upgrade
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| Change in Unearned Revenue | 9,633 | 8,933 | -10,883 | -15,034 | -10,310 | 4,945 | Upgrade
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| Change in Other Net Operating Assets | -6,246 | 2,417 | -11,304 | -13,326 | -6,890 | -4,990 | Upgrade
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| Operating Cash Flow | 25,956 | 10,568 | -11,348 | -9,093 | -5,601 | 30,248 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 333.90% | Upgrade
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| Capital Expenditures | -1,729 | -2,315 | -1,769 | -1,108 | -444.08 | -1,370 | Upgrade
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| Sale of Property, Plant & Equipment | 82.97 | 1 | 627.06 | 3,476 | 46.48 | 268.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 198 | - | Upgrade
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| Investment in Securities | -5,299 | 7,553 | 17,410 | 3,760 | 9,755 | -17,131 | Upgrade
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| Other Investing Activities | 365 | -296.2 | -3,322 | -29.42 | 963.4 | -115.1 | Upgrade
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| Investing Cash Flow | -6,581 | 4,942 | 12,767 | 5,501 | 10,519 | -18,347 | Upgrade
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| Short-Term Debt Issued | - | 2,500 | - | - | 2,000 | - | Upgrade
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| Total Debt Issued | - | 2,500 | - | - | 2,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -2,500 | -1,500 | -1,500 | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -724.06 | -471.48 | -518.64 | -636.32 | -610 | Upgrade
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| Total Debt Repaid | -867.92 | -3,224 | -1,971 | -2,019 | -2,636 | -610 | Upgrade
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| Net Debt Issued (Repaid) | -867.92 | -724.06 | -1,971 | -2,019 | -636.32 | -610 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,974 | -2,890 | -1,458 | Upgrade
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| Other Financing Activities | -6,248 | -4,248 | -4,248 | -4,370 | -4,513 | -3,846 | Upgrade
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| Financing Cash Flow | -7,116 | -4,972 | -6,220 | -9,362 | -8,038 | -5,914 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 12,259 | 10,538 | -4,801 | -12,954 | -3,121 | 5,988 | Upgrade
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| Free Cash Flow | 24,227 | 8,253 | -13,118 | -10,201 | -6,045 | 28,879 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 390.87% | Upgrade
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| Free Cash Flow Margin | 6.18% | 2.28% | -4.27% | -3.22% | -1.66% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 1083.48 | 369.09 | -586.65 | -454.99 | -260.61 | 1213.69 | Upgrade
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| Cash Interest Paid | 181.58 | 254.59 | 172.97 | 141.32 | 218.19 | 269.51 | Upgrade
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| Cash Income Tax Paid | 2,301 | 2,529 | 4,867 | 4,690 | 5,728 | 5,745 | Upgrade
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| Levered Free Cash Flow | 16,218 | 10,587 | -17,134 | -13,233 | -8,760 | 20,501 | Upgrade
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| Unlevered Free Cash Flow | 16,332 | 10,743 | -17,000 | -13,118 | -8,608 | 20,669 | Upgrade
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| Change in Net Working Capital | -15,888 | -4,603 | 19,562 | 21,762 | 18,745 | -5,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.