Seong An Materials Co.,Ltd (KRX:011300)
South Korea
· Delayed Price · Currency is KRW 3,256.00
0.00 (0.00%)
Feb 14, 2025, 9:00 AM 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 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 | -52,233 | -42,097 | -2,902 | 21,639 | -35,941 | -28,734 | Upgrade
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| Depreciation & Amortization | 821.75 | 2,067 | 3,424 | 4,020 | 5,483 | 14,590 | Upgrade
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| Loss (Gain) From Sale of Assets | 20,215 | 20,215 | -367.27 | -25,013 | - | -8.79 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 23,046 | Upgrade
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| Loss (Gain) From Sale of Investments | 48.53 | - | - | 203.04 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10 | -10 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 766.44 | 1,489 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,578 | 1,565 | 1,540 | 1,442 | 532.45 | 2,444 | Upgrade
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| Other Operating Activities | 25,512 | 14,306 | 3,770 | 55.42 | 11,265 | -2,610 | Upgrade
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| Change in Accounts Receivable | 13,401 | 9,585 | -24,935 | -28,593 | -5,749 | -6,641 | Upgrade
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| Change in Inventory | 1,344 | 2,849 | 1,699 | -649.97 | 19,964 | 6,202 | Upgrade
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| Change in Accounts Payable | -8,833 | -14,187 | 22,474 | 26,183 | 1,390 | 2,931 | Upgrade
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| Change in Unearned Revenue | -12 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,955 | -6,151 | -2,214 | 8,079 | -12,644 | -8,358 | Upgrade
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| Operating Cash Flow | -355.63 | -10,367 | 2,490 | 7,366 | -15,700 | 2,861 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.20% | - | - | - | Upgrade
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| Capital Expenditures | -7,775 | -5,750 | -861.63 | -353.79 | -1,264 | -6,114 | Upgrade
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| Sale of Property, Plant & Equipment | 105.49 | 104.69 | - | 190.5 | - | 20 | Upgrade
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| Cash Acquisitions | - | - | - | -7,008 | - | - | Upgrade
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| Divestitures | 778.6 | 778.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 377.27 | - | -5.58 | -6.05 | Upgrade
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| Investment in Securities | -289.64 | 10 | 2,849 | -18.93 | -180.61 | 3,545 | Upgrade
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| Other Investing Activities | 347.37 | 1,487 | 2,658 | -3,709 | 7,126 | -714.23 | Upgrade
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| Investing Cash Flow | -7,451 | -8,559 | 5,022 | -10,905 | 5,611 | -3,270 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,503 | 18,501 | 8,525 | Upgrade
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| Long-Term Debt Issued | - | 27,065 | 3,880 | - | 8,681 | 3,600 | Upgrade
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| Total Debt Issued | 25,065 | 27,065 | 3,880 | 3,503 | 27,182 | 12,125 | Upgrade
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| Short-Term Debt Repaid | - | -2,453 | -702.81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,637 | -4,923 | -5,454 | -11,514 | -7,776 | Upgrade
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| Total Debt Repaid | -19,617 | -13,091 | -5,625 | -5,454 | -11,514 | -7,776 | Upgrade
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| Net Debt Issued (Repaid) | 5,448 | 13,974 | -1,745 | -1,951 | 15,668 | 4,349 | Upgrade
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| Issuance of Common Stock | 693.22 | 9,700 | - | 2,997 | - | - | Upgrade
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| Other Financing Activities | -5,257 | -6,439 | -5,198 | -4,055 | -7,327 | -5,081 | Upgrade
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| Financing Cash Flow | 884.64 | 17,235 | -6,943 | -3,009 | 8,341 | -732.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -158.97 | 279.91 | 541.98 | 141.9 | -130.83 | -18.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -7,081 | -1,411 | 1,111 | -6,407 | -1,880 | -1,160 | Upgrade
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| Free Cash Flow | -8,130 | -16,116 | 1,628 | 7,012 | -16,965 | -3,253 | Upgrade
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| Free Cash Flow Growth | - | - | -76.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -37.09% | -47.70% | 3.10% | 8.89% | -13.25% | -1.50% | Upgrade
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| Free Cash Flow Per Share | -91.73 | -201.24 | 22.91 | 99.40 | -252.32 | -47.41 | Upgrade
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| Cash Interest Paid | 5,302 | 5,904 | 4,536 | 4,100 | 7,274 | 5,714 | Upgrade
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| Cash Income Tax Paid | 19.63 | 60.75 | 35.94 | 575.36 | -386.51 | 412.22 | Upgrade
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| Levered Free Cash Flow | -11,795 | -22,854 | 1,507 | 38,443 | 18,611 | -23,185 | Upgrade
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| Unlevered Free Cash Flow | -6,220 | -17,952 | 3,597 | 40,645 | 23,206 | -19,099 | Upgrade
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| Change in Net Working Capital | -4,536 | 9,927 | -2,391 | -41,389 | -42,620 | 19,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.