Samwha Electronics Co.,Ltd. (KRX: 011230)
South Korea
· Delayed Price · Currency is KRW 3,215.00
-20.00 (-0.62%)
Dec 18, 2024, 3:30 PM KST
Samwha Electronics 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 | -7,341 | -6,024 | -5,888 | -3,927 | -2,087 | -3,154 | Upgrade
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| Depreciation & Amortization | 2,517 | 2,597 | 2,779 | 2,936 | 3,138 | 3,169 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.77 | 6.18 | 22 | -221.3 | 504.41 | -409.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -39.58 | -268.62 | Upgrade
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| Loss (Gain) on Equity Investments | -132.41 | -109.25 | -30.34 | -28.22 | -290.6 | 59.8 | Upgrade
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| Provision & Write-off of Bad Debts | -162.24 | 422.17 | 270.99 | -97.94 | -220.85 | -75.27 | Upgrade
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| Other Operating Activities | 297.33 | 1,073 | -11.88 | 657.09 | -622.14 | 2,966 | Upgrade
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| Change in Accounts Receivable | 537.37 | 2,124 | -1,561 | -361.41 | 69.02 | 511.33 | Upgrade
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| Change in Inventory | 753.87 | -4.34 | -29.03 | -725.27 | 1,638 | -925.72 | Upgrade
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| Change in Accounts Payable | -2,293 | -1,844 | 2,787 | 1,095 | -1,614 | -784.6 | Upgrade
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| Change in Income Taxes | - | - | -6.84 | 2.55 | 0.27 | -10.57 | Upgrade
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| Change in Other Net Operating Assets | -847.82 | -852.26 | 557.06 | -425.54 | -1,892 | -2,754 | Upgrade
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| Operating Cash Flow | -6,684 | -2,612 | -1,110 | -1,095 | -1,416 | -1,677 | Upgrade
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| Capital Expenditures | -1,624 | -2,335 | -3,311 | -2,359 | -1,351 | -2,469 | Upgrade
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| Sale of Property, Plant & Equipment | 221.09 | 207.82 | 782.04 | 485.01 | 539.64 | 2,967 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -350 | - | - | - | Upgrade
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| Investment in Securities | -409.01 | -395.61 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.05 | -5.57 | 148.74 | -149.49 | -1.75 | -2.1 | Upgrade
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| Investing Cash Flow | -1,806 | -2,529 | -2,730 | -2,024 | -813.5 | 495.24 | Upgrade
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| Short-Term Debt Issued | - | 80,085 | 75,715 | 56,660 | 39,030 | 69,202 | Upgrade
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| Long-Term Debt Issued | - | 500 | - | - | 500 | - | Upgrade
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| Total Debt Issued | 72,030 | 80,585 | 75,715 | 56,660 | 39,530 | 69,202 | Upgrade
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| Short-Term Debt Repaid | - | -83,707 | -76,136 | -53,092 | -38,059 | -70,243 | Upgrade
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| Long-Term Debt Repaid | - | -610.83 | -95.13 | -96.71 | -98.4 | -428.22 | Upgrade
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| Total Debt Repaid | -73,847 | -84,318 | -76,232 | -53,189 | -38,157 | -70,671 | Upgrade
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| Net Debt Issued (Repaid) | -1,817 | -3,732 | -516.82 | 3,471 | 1,373 | -1,469 | Upgrade
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| Issuance of Common Stock | 12,150 | 12,150 | 4,987 | - | - | - | Upgrade
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| Other Financing Activities | -2,000 | -2,000 | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 8,333 | 6,417 | 4,470 | 3,471 | 1,373 | -1,469 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.53 | -42.93 | 79.95 | -75.49 | -14.82 | -12.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -99.77 | 1,234 | 709.92 | 276.6 | -871.34 | -2,663 | Upgrade
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| Free Cash Flow | -8,308 | -4,947 | -4,421 | -3,454 | -2,768 | -4,146 | Upgrade
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| Free Cash Flow Margin | -22.04% | -11.81% | -9.15% | -7.79% | -6.90% | -9.92% | Upgrade
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| Free Cash Flow Per Share | -521.81 | -401.48 | -415.89 | -330.44 | -264.73 | -396.49 | Upgrade
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| Cash Interest Paid | 1,241 | 1,601 | 1,153 | 697.03 | 695.64 | 939.41 | Upgrade
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| Cash Income Tax Paid | 2.47 | -0 | 0 | -0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -5,090 | -3,278 | -2,024 | -2,020 | -1,792 | -763.4 | Upgrade
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| Unlevered Free Cash Flow | -4,314 | -2,288 | -1,313 | -1,588 | -1,348 | -168.66 | Upgrade
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| Change in Net Working Capital | 1,163 | -578.26 | -2,253 | -327.11 | 2,350 | 730.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.