Shindaeyang Paper Co., Ltd. (KRX: 016590)
South Korea
· Delayed Price · Currency is KRW 5,740.00
-150.00 (-2.54%)
Dec 19, 2024, 12:40 PM KST
Shindaeyang Paper 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 | 27,196 | 47,860 | 47,581 | 54,114 | 42,430 | 55,807 | Upgrade
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| Depreciation & Amortization | 30,948 | 31,243 | 27,248 | 26,464 | 28,947 | 29,240 | Upgrade
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| Loss (Gain) From Sale of Assets | 214.67 | -594.48 | -662.96 | -223.77 | 15.29 | 188.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2,896 | 946.71 | 202.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -247.16 | -788.83 | 840.01 | 14.8 | 0.11 | 0.63 | Upgrade
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| Loss (Gain) on Equity Investments | -160.02 | -385.73 | -885.78 | -2,209 | -405.21 | -10.6 | Upgrade
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| Provision & Write-off of Bad Debts | 507.64 | -126.57 | -141.64 | -390.73 | -118.34 | -721.27 | Upgrade
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| Other Operating Activities | 4,304 | 6,365 | 16,273 | 1,478 | 13,355 | 11,215 | Upgrade
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| Change in Accounts Receivable | 9,959 | 4,476 | 1,406 | -7,381 | 573.86 | 8,775 | Upgrade
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| Change in Inventory | 5,418 | 10,348 | 8,248 | -42,845 | 6,762 | 5,511 | Upgrade
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| Change in Accounts Payable | -10,506 | -5,843 | 17,086 | 1,544 | 7,910 | -1,329 | Upgrade
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| Change in Other Net Operating Assets | -6,874 | -7,812 | -24,519 | -12,733 | -2,247 | -4,491 | Upgrade
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| Operating Cash Flow | 60,760 | 84,741 | 92,473 | 20,730 | 98,169 | 104,387 | Upgrade
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| Operating Cash Flow Growth | -38.01% | -8.36% | 346.09% | -78.88% | -5.96% | -23.96% | Upgrade
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| Capital Expenditures | -39,170 | -23,962 | -50,591 | -16,716 | -34,594 | -16,333 | Upgrade
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| Sale of Property, Plant & Equipment | 549.58 | 1,125 | 248.56 | 1,582 | 101.14 | 5,668 | Upgrade
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| Sale (Purchase) of Intangibles | 26.35 | 52.18 | 171.86 | -1,168 | -2,000 | -584.02 | Upgrade
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| Investment in Securities | 718.87 | -12,352 | -10,204 | -1,295 | -43,635 | -42,919 | Upgrade
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| Other Investing Activities | 996.23 | 0 | 0 | 13,813 | -0 | - | Upgrade
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| Investing Cash Flow | -36,873 | -35,112 | -60,387 | -3,684 | -65,644 | -63,647 | Upgrade
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| Short-Term Debt Issued | - | 118,061 | 202,359 | 246,350 | 161,598 | 169,529 | Upgrade
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| Long-Term Debt Issued | - | 1,691 | 8,726 | 30,722 | 12,110 | 10,375 | Upgrade
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| Total Debt Issued | 189,700 | 119,752 | 211,085 | 277,072 | 173,708 | 179,904 | Upgrade
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| Short-Term Debt Repaid | - | -112,567 | -200,084 | -254,980 | -147,977 | -204,129 | Upgrade
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| Long-Term Debt Repaid | - | -37,685 | -10,815 | -16,646 | -16,863 | -12,925 | Upgrade
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| Total Debt Repaid | -191,110 | -150,252 | -210,899 | -271,626 | -164,841 | -217,054 | Upgrade
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| Net Debt Issued (Repaid) | -1,410 | -30,500 | 186.45 | 5,446 | 8,867 | -37,150 | Upgrade
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| Issuance of Common Stock | 330.18 | 330.18 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -21,368 | -15,469 | -19,730 | -21,058 | -15,278 | - | Upgrade
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| Dividends Paid | -4,999 | -4,550 | -4,615 | -2,640 | -2,875 | -3,467 | Upgrade
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| Other Financing Activities | -1,135 | - | -0 | -11,160 | -2,483 | 0 | Upgrade
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| Financing Cash Flow | -28,581 | -50,189 | -24,158 | -29,412 | -11,768 | -40,617 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.49 | -9.08 | -28.05 | -0.07 | -78.8 | -6.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -4,722 | -568.43 | 7,899 | -12,366 | 20,679 | 116.23 | Upgrade
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| Free Cash Flow | 21,590 | 60,779 | 41,882 | 4,014 | 63,575 | 88,054 | Upgrade
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| Free Cash Flow Growth | -65.28% | 45.12% | 943.39% | -93.69% | -27.80% | -14.00% | Upgrade
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| Free Cash Flow Margin | 3.31% | 9.42% | 6.19% | 0.59% | 10.44% | 13.61% | Upgrade
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| Free Cash Flow Per Share | 673.34 | 1726.32 | 1161.14 | 108.62 | 1604.71 | 2185.08 | Upgrade
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| Cash Interest Paid | 3,386 | 3,266 | 1,936 | 1,591 | 2,014 | 3,053 | Upgrade
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| Cash Income Tax Paid | 17,104 | 21,481 | 14,853 | 14,771 | 23,532 | 36,738 | Upgrade
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| Levered Free Cash Flow | 22,252 | 43,807 | 23,352 | -5,018 | 59,503 | 62,728 | Upgrade
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| Unlevered Free Cash Flow | 24,581 | 46,729 | 25,763 | -3,598 | 60,676 | 64,402 | Upgrade
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| Change in Net Working Capital | -12,768 | -2,852 | -17,259 | 46,458 | -27,946 | 7,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.