Soosan Heavy Industries Co., Ltd. (KRX: 017550)
South Korea
· Delayed Price · Currency is KRW 1,872.00
-18.00 (-0.95%)
Dec 20, 2024, 3:30 PM KST
Soosan Heavy Industries 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 | 11,364 | 16,873 | 15,749 | 11,393 | 4,032 | 145.35 | Upgrade
|
| Depreciation & Amortization | 5,104 | 4,805 | 4,934 | 4,944 | 4,784 | 5,249 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,399 | -3,130 | -10.07 | -758.06 | -631.27 | 44.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 95.09 | 95.09 | 1,213 | 1,988 | 1,812 | 229.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.68 | -4.03 | 0.24 | 11.59 | -4,578 | -1.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2,530 | 1,777 | Upgrade
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| Provision & Write-off of Bad Debts | 1,301 | -19.36 | -286.71 | 813.5 | 35.87 | 289.4 | Upgrade
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| Other Operating Activities | 7,226 | 138.91 | 7,568 | 6,156 | 5,592 | 4,992 | Upgrade
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| Change in Accounts Receivable | -5,341 | 3,294 | -833.98 | -5,852 | 3,526 | 545.86 | Upgrade
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| Change in Inventory | 5,654 | 15,659 | -19,522 | -20,179 | 3,328 | 10,097 | Upgrade
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| Change in Accounts Payable | 4,084 | -10,480 | -393.45 | 6,575 | 6,174 | -4,978 | Upgrade
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| Change in Other Net Operating Assets | -3,701 | -5,784 | -6,836 | -5,560 | -6,216 | -5,797 | Upgrade
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| Operating Cash Flow | 22,384 | 21,448 | 1,581 | -467.36 | 20,388 | 12,592 | Upgrade
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| Operating Cash Flow Growth | 128.44% | 1256.70% | - | - | 61.91% | 442.07% | Upgrade
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| Capital Expenditures | -5,033 | -11,835 | -9,436 | -7,517 | -823.46 | -1,806 | Upgrade
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| Sale of Property, Plant & Equipment | 154.89 | 37.15 | 313.71 | 24.42 | 900 | 2,030 | Upgrade
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| Cash Acquisitions | -521.45 | -786.65 | - | - | -17,339 | - | Upgrade
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| Divestitures | - | - | - | 1,545 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,946 | -2,490 | -944.36 | -1,004 | -2,212 | -1,742 | Upgrade
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| Investment in Securities | 836.19 | -6,305 | -6,277 | 499.24 | -1.82 | 1,839 | Upgrade
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| Other Investing Activities | 473.7 | 577.7 | 528.11 | 27,040 | 514.66 | 962.71 | Upgrade
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| Investing Cash Flow | -7,035 | -20,802 | -15,815 | 20,588 | -18,962 | 1,283 | Upgrade
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| Short-Term Debt Issued | - | 52,000 | 61,000 | 35,500 | 77,053 | 25,989 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 49.09 | 1,250 | Upgrade
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| Total Debt Issued | 73,400 | 52,000 | 61,000 | 35,500 | 77,102 | 27,239 | Upgrade
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| Short-Term Debt Repaid | - | -63,000 | -49,000 | -55,941 | -37,131 | -24,010 | Upgrade
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| Long-Term Debt Repaid | - | -704.08 | -511.77 | -4,518 | -23,476 | -17,427 | Upgrade
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| Total Debt Repaid | -109,174 | -63,704 | -49,512 | -60,459 | -60,608 | -41,437 | Upgrade
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| Net Debt Issued (Repaid) | -35,774 | -11,704 | 11,488 | -24,959 | 16,495 | -14,199 | Upgrade
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| Issuance of Common Stock | - | 19,971 | - | 7,487 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | - | - | Upgrade
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| Dividends Paid | -624 | -539.86 | -539.86 | -514.45 | -514.45 | - | Upgrade
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| Other Financing Activities | -162.84 | -4 | -2,730 | - | - | -0 | Upgrade
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| Financing Cash Flow | -36,561 | 7,723 | 8,219 | -17,987 | 15,980 | -14,199 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,104 | -263.66 | -1,208 | 368.93 | -407.47 | -38.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -22,316 | 8,105 | -7,224 | 2,503 | 16,999 | -361.46 | Upgrade
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| Free Cash Flow | 17,352 | 9,613 | -7,855 | -7,984 | 19,565 | 10,786 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 81.38% | 641.61% | Upgrade
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| Free Cash Flow Margin | 8.71% | 4.24% | -2.74% | -3.16% | 14.19% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 278.00 | 169.73 | -145.57 | -148.04 | 380.31 | 209.67 | Upgrade
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| Cash Interest Paid | 2,409 | 3,319 | 2,420 | 1,950 | 1,570 | 2,625 | Upgrade
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| Cash Income Tax Paid | 1,060 | 5,374 | 7,373 | 1,598 | 2,123 | 2,734 | Upgrade
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| Levered Free Cash Flow | 11,812 | 3,458 | -18,904 | -9,448 | 21,584 | 10,033 | Upgrade
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| Unlevered Free Cash Flow | 13,346 | 5,556 | -17,203 | -8,182 | 22,578 | 11,713 | Upgrade
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| Change in Net Working Capital | -8,674 | -4,714 | 25,856 | 13,476 | -16,491 | -5,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.