Sewoo Global Co., Ltd (KRX: 013000)
South Korea
· Delayed Price · Currency is KRW 1,174.00
+23.00 (2.00%)
Nov 15, 2024, 9:00 AM KST
Sewoo Global 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 | Jun '24 Jun 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 | 2,991 | 2,556 | 1,524 | 1,284 | 3,097 | 82.82 | Upgrade
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| Depreciation & Amortization | 102.66 | 104.94 | 118.37 | 150.62 | 103.58 | 126.46 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.15 | -5.15 | -4.48 | -8.53 | -3,243 | -1.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 90 | 13.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 385.71 | 224.95 | -115.22 | 735.85 | -115.27 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 411.47 | 215.09 | 240.54 | 103.09 | 411.26 | Upgrade
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| Provision & Write-off of Bad Debts | 2.93 | -23.08 | -2.36 | -228.83 | 200.37 | 91.96 | Upgrade
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| Other Operating Activities | -12.94 | 241.73 | 1,559 | 581.39 | 2,092 | -68.46 | Upgrade
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| Change in Accounts Receivable | 103.55 | -1,156 | 345.51 | -70.87 | -1,430 | 386.46 | Upgrade
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| Change in Inventory | -582.86 | 16.17 | -117.69 | -2,021 | 1,209 | 2,823 | Upgrade
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| Change in Accounts Payable | -279.13 | 1,937 | -574.58 | 505.08 | 872.9 | 1,334 | Upgrade
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| Change in Other Net Operating Assets | -588.06 | -94.77 | -98.39 | 186.74 | -543.24 | 231.49 | Upgrade
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| Operating Cash Flow | 2,118 | 4,212 | 2,850 | 1,445 | 2,360 | 5,417 | Upgrade
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| Operating Cash Flow Growth | -52.63% | 47.82% | 97.20% | -38.78% | -56.43% | 17.77% | Upgrade
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| Capital Expenditures | -175.85 | -198.95 | -64.8 | -98.57 | -41.17 | -947.37 | Upgrade
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| Sale of Property, Plant & Equipment | 9.55 | 9.55 | 7.09 | 8.53 | 3.21 | 1.82 | Upgrade
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| Divestitures | - | - | - | - | 3,761 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.4 | -266.87 | Upgrade
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| Investment in Securities | 11,149 | -7,615 | -10,149 | 3,275 | -3,101 | -11,499 | Upgrade
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| Other Investing Activities | 504.7 | 504.7 | - | -0 | -499.84 | 0 | Upgrade
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| Investing Cash Flow | 11,488 | -7,300 | -10,207 | 3,108 | 121.07 | -12,711 | Upgrade
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| Long-Term Debt Issued | - | 7.86 | - | - | - | 348.01 | Upgrade
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| Total Debt Issued | 7.86 | 7.86 | - | - | - | 348.01 | Upgrade
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| Long-Term Debt Repaid | - | -4.05 | -0.01 | -0.07 | -0.07 | -0.06 | Upgrade
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| Total Debt Repaid | -6.15 | -4.05 | -0.01 | -0.07 | -0.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 1.71 | 3.81 | -0.01 | -0.07 | -0.07 | 347.96 | Upgrade
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| Other Financing Activities | - | - | - | 90 | - | - | Upgrade
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| Financing Cash Flow | 1.71 | 3.81 | -0.01 | 89.93 | -0.07 | 347.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.6 | - | 174.12 | 163.87 | -113.36 | 46.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 13,636 | -3,084 | -7,183 | 4,807 | 2,368 | -6,900 | Upgrade
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| Free Cash Flow | 1,942 | 4,013 | 2,785 | 1,346 | 2,319 | 4,470 | Upgrade
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| Free Cash Flow Growth | -55.93% | 44.12% | 106.82% | -41.94% | -48.12% | 0.53% | Upgrade
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| Free Cash Flow Margin | 5.28% | 11.11% | 9.92% | 4.16% | 8.45% | 16.27% | Upgrade
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| Free Cash Flow Per Share | 67.65 | 139.82 | 97.02 | 46.91 | 80.80 | 155.73 | Upgrade
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| Cash Income Tax Paid | 730.65 | 701.14 | -499.18 | 538.11 | 105.37 | 582.17 | Upgrade
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| Levered Free Cash Flow | 130.45 | 2,378 | 1,967 | -686.61 | -441.39 | 4,206 | Upgrade
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| Unlevered Free Cash Flow | 131.35 | 2,379 | 1,967 | -686.61 | -441.39 | 4,267 | Upgrade
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| Change in Net Working Capital | 1,292 | -980.23 | -1,121 | 1,904 | 514.87 | -4,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.