Seong An Materials Co.,Ltd (KRX:011300)
South Korea
· Delayed Price · Currency is KRW 468.00
-16.00 (-3.31%)
At close: May 21, 2025, 3:30 PM KST
KRX:011300 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -31,519 | -32,357 | -42,097 | -2,902 | 21,639 | -35,941 | Upgrade
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| Depreciation & Amortization | 785.36 | 701.93 | 2,067 | 3,424 | 4,020 | 5,483 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.58 | -22.78 | 20,215 | -367.27 | -25,013 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 131.98 | 131.98 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 91.08 | 66.27 | - | - | 203.04 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -10 | - | - | - | Upgrade
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| Stock-Based Compensation | -2,050 | 523.22 | 1,489 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 316.28 | 246.26 | 1,565 | 1,540 | 1,442 | 532.45 | Upgrade
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| Other Operating Activities | 23,550 | 22,572 | 14,306 | 3,770 | 55.42 | 11,265 | Upgrade
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| Change in Accounts Receivable | 4,058 | 3,419 | 9,585 | -24,935 | -28,593 | -5,749 | Upgrade
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| Change in Inventory | 7,266 | 6,720 | 2,849 | 1,699 | -649.97 | 19,964 | Upgrade
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| Change in Accounts Payable | -2,497 | -2,342 | -14,187 | 22,474 | 26,183 | 1,390 | Upgrade
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| Change in Other Net Operating Assets | -1,654 | 1,476 | -6,151 | -2,214 | 8,079 | -12,644 | Upgrade
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| Operating Cash Flow | -1,547 | 1,136 | -10,367 | 2,490 | 7,366 | -15,700 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -66.20% | - | - | Upgrade
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| Capital Expenditures | -5,641 | -6,010 | -5,750 | -861.63 | -353.79 | -1,264 | Upgrade
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| Sale of Property, Plant & Equipment | 115.1 | 115.9 | 104.69 | - | 190.5 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,008 | - | Upgrade
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| Divestitures | - | - | 778.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 377.27 | - | -5.58 | Upgrade
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| Investment in Securities | -168.28 | -468.28 | 10 | 2,849 | -18.93 | -180.61 | Upgrade
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| Other Investing Activities | -63.22 | 494.63 | 1,487 | 2,658 | -3,709 | 7,126 | Upgrade
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| Investing Cash Flow | -4,686 | -3,418 | -8,559 | 5,022 | -10,905 | 5,611 | Upgrade
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| Short-Term Debt Issued | - | 10,462 | - | - | 3,503 | 18,501 | Upgrade
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| Long-Term Debt Issued | - | 26,501 | 27,065 | 3,880 | - | 8,681 | Upgrade
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| Total Debt Issued | 39,463 | 36,963 | 27,065 | 3,880 | 3,503 | 27,182 | Upgrade
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| Short-Term Debt Repaid | - | -8,993 | -2,453 | -702.81 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24,952 | -10,637 | -4,923 | -5,454 | -11,514 | Upgrade
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| Total Debt Repaid | -36,476 | -33,945 | -13,091 | -5,625 | -5,454 | -11,514 | Upgrade
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| Net Debt Issued (Repaid) | 2,988 | 3,018 | 13,974 | -1,745 | -1,951 | 15,668 | Upgrade
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| Issuance of Common Stock | 18,020 | 10,993 | 9,700 | - | 2,997 | - | Upgrade
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| Other Financing Activities | -5,190 | -4,937 | -6,439 | -5,198 | -4,055 | -7,327 | Upgrade
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| Financing Cash Flow | 15,818 | 9,075 | 17,235 | -6,943 | -3,009 | 8,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.87 | -9.84 | 279.91 | 541.98 | 141.9 | -130.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9,544 | 6,783 | -1,411 | 1,111 | -6,407 | -1,880 | Upgrade
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| Free Cash Flow | -7,188 | -4,875 | -16,116 | 1,628 | 7,012 | -16,965 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.78% | - | - | Upgrade
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| Free Cash Flow Margin | -33.66% | -19.13% | -47.70% | 3.10% | 8.89% | -13.25% | Upgrade
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| Free Cash Flow Per Share | -69.60 | -52.06 | -201.24 | 22.91 | 99.40 | -252.32 | Upgrade
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| Cash Interest Paid | 4,907 | 5,168 | 5,904 | 4,536 | 4,100 | 7,274 | Upgrade
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| Cash Income Tax Paid | 53.39 | 42.99 | 60.75 | 35.94 | 575.36 | -386.51 | Upgrade
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| Levered Free Cash Flow | -6,524 | 1,081 | -22,854 | 1,507 | 38,443 | 18,611 | Upgrade
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| Unlevered Free Cash Flow | -882.07 | 6,953 | -17,952 | 3,597 | 40,645 | 23,206 | Upgrade
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| Change in Net Working Capital | -11,382 | -18,206 | 9,927 | -2,391 | -41,389 | -42,620 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.