Sungmoon Electronics Co., Ltd. (KRX: 014910)
South Korea
· Delayed Price · Currency is KRW 1,087.00
-29.00 (-2.60%)
Dec 20, 2024, 3:17 PM KST
Sungmoon Electronics 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 | 1,817 | -1,648 | 2,040 | 2,915 | -972.78 | -1,854 | Upgrade
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| Depreciation & Amortization | 1,845 | 1,741 | 1,852 | 2,036 | 2,099 | 1,755 | Upgrade
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| Loss (Gain) From Sale of Assets | 63.73 | 33.44 | 207.43 | 200.76 | -15.56 | -3.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 91.98 | 103 | - | Upgrade
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| Loss (Gain) on Equity Investments | -162.61 | 13.36 | 103.48 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 8.68 | -9.31 | -40.31 | 16.85 | -101.52 | 2.44 | Upgrade
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| Other Operating Activities | -1,205 | 1,927 | 1,386 | 140.62 | 430.62 | 728.11 | Upgrade
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| Change in Accounts Receivable | -3,879 | 2,116 | -405.42 | -1,122 | -1,153 | 1,281 | Upgrade
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| Change in Inventory | -386.74 | 2,006 | -2,792 | 209.16 | 506.79 | 104.33 | Upgrade
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| Change in Accounts Payable | 2,153 | -1,600 | 730.26 | -105.29 | 190.55 | -435.8 | Upgrade
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| Change in Other Net Operating Assets | -908.92 | -1,304 | -2,023 | -1,042 | -584.55 | 439.28 | Upgrade
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| Operating Cash Flow | -654.63 | 3,275 | 1,058 | 3,341 | 502.92 | 2,017 | Upgrade
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| Operating Cash Flow Growth | - | 209.41% | -68.32% | 564.23% | -75.06% | 104.65% | Upgrade
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| Capital Expenditures | -19,001 | -13,958 | -2,382 | -1,809 | -155.26 | -4,779 | Upgrade
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| Sale of Property, Plant & Equipment | 133.25 | 72.03 | 72.16 | 402.84 | 20.79 | 6.8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -46.89 | 7.24 | - | - | Upgrade
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| Investment in Securities | 459.73 | 3,990 | -745.45 | -5,938 | 282.73 | 3,128 | Upgrade
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| Other Investing Activities | 8,922 | -330 | 21.6 | 3.71 | 170.46 | 50.65 | Upgrade
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| Investing Cash Flow | -9,437 | -10,194 | -3,053 | -7,298 | 483.26 | -1,607 | Upgrade
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| Short-Term Debt Issued | - | 6,662 | 2,000 | 2,321 | 3,414 | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 10,500 | - | 3,420 | Upgrade
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| Total Debt Issued | 6,748 | 8,662 | 2,000 | 12,821 | 3,414 | 3,420 | Upgrade
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| Short-Term Debt Repaid | - | -993.51 | -120.7 | -4,157 | -3,833 | -4,356 | Upgrade
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| Long-Term Debt Repaid | - | -1,351 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,862 | -2,344 | -120.7 | -4,157 | -3,833 | -4,356 | Upgrade
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| Net Debt Issued (Repaid) | 4,886 | 6,318 | 1,879 | 8,664 | -419.23 | -935.5 | Upgrade
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| Repurchase of Common Stock | - | -517.89 | -274.77 | - | - | - | Upgrade
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| Common Dividends Paid | - | -96.42 | -97.22 | -3 | -3 | -3 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | 0 | - | Upgrade
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| Financing Cash Flow | 4,886 | 5,704 | 1,507 | 8,661 | -422.23 | -938.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -429.59 | -5.68 | -39.82 | 105.47 | -13.01 | 3.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,635 | -1,221 | -526.74 | 4,808 | 550.94 | -525.6 | Upgrade
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| Free Cash Flow | -19,655 | -10,683 | -1,324 | 1,532 | 347.67 | -2,762 | Upgrade
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| Free Cash Flow Growth | - | - | - | 340.52% | - | - | Upgrade
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| Free Cash Flow Margin | -38.16% | -23.71% | -2.65% | 3.10% | 0.92% | -7.69% | Upgrade
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| Free Cash Flow Per Share | -874.04 | -541.62 | -55.18 | 77.31 | 19.06 | -151.42 | Upgrade
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| Cash Interest Paid | 536.92 | 224.19 | 170.42 | 149.32 | 208.23 | 278.55 | Upgrade
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| Cash Income Tax Paid | 31.03 | 306.89 | 653.28 | 547.9 | -8.07 | 12.8 | Upgrade
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| Levered Free Cash Flow | -18,237 | -12,041 | -1,763 | -133.39 | 1,568 | -2,762 | Upgrade
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| Unlevered Free Cash Flow | -17,882 | -11,514 | -756.82 | 189.63 | 1,697 | -2,590 | Upgrade
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| Change in Net Working Capital | 1,443 | -385.99 | 1,703 | 2,172 | -133.5 | -1,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.