SAMWONSTEEL Co.,Ltd. (KRX: 023000)
South Korea
· Delayed Price · Currency is KRW 2,395.00
-20.00 (-0.83%)
Dec 20, 2024, 3:30 PM KST
SAMWONSTEEL Co.,Ltd. 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 | 14,834 | 16,609 | 13,013 | 8,804 | 8,119 | 10,433 | Upgrade
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| Depreciation & Amortization | 7,113 | 6,975 | 6,557 | 6,550 | 6,772 | 6,777 | Upgrade
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| Loss (Gain) From Sale of Assets | 61.59 | -147.45 | 50.65 | -45.91 | 6.56 | -433.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 157 | -94.9 | 1,806 | 693.37 | 1,095 | 43.43 | Upgrade
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| Provision & Write-off of Bad Debts | -126.03 | 18.59 | 260.05 | -22.79 | 104.37 | -86.37 | Upgrade
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| Other Operating Activities | 811.34 | 2,050 | 5,203 | 2,751 | 2,891 | 1,278 | Upgrade
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| Change in Accounts Receivable | 12,518 | -1,874 | -26,071 | 2,274 | -10,459 | 8,611 | Upgrade
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| Change in Inventory | -9,588 | -3,821 | 1,799 | -18,500 | -3,901 | 2,818 | Upgrade
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| Change in Accounts Payable | -6,895 | -1,569 | 5,895 | 6,563 | 10,357 | -5,158 | Upgrade
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| Change in Other Net Operating Assets | -550.91 | -307.83 | -2,288 | -2,193 | -3,221 | -5,539 | Upgrade
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| Operating Cash Flow | 18,335 | 17,837 | 6,225 | 6,874 | 11,764 | 18,744 | Upgrade
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| Operating Cash Flow Growth | -33.91% | 186.56% | -9.44% | -41.57% | -37.24% | 78.19% | Upgrade
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| Capital Expenditures | -6,083 | -3,342 | -11,477 | -7,366 | -1,279 | -4,454 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 892.9 | 45.91 | 60 | 176.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -302.82 | - | - | - | - | Upgrade
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| Investment in Securities | -17,189 | -24,796 | 37,999 | -3.49 | -13,218 | -4,222 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 2 | - | 1 | Upgrade
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| Investing Cash Flow | -23,440 | -28,472 | 27,295 | -7,457 | -14,437 | -8,499 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -5,052 | -296 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -5,052 | -296 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -341.81 | Upgrade
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| Dividends Paid | -4,371 | -4,173 | -4,173 | -4,173 | -4,587 | -4,600 | Upgrade
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| Financing Cash Flow | -4,371 | -4,173 | -4,173 | -4,173 | -9,639 | -5,238 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.79 | 9.87 | -1,323 | -6.39 | -27.26 | -25.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9,497 | -14,798 | 28,024 | -4,763 | -12,340 | 4,982 | Upgrade
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| Free Cash Flow | 12,252 | 14,495 | -5,252 | -492.18 | 10,485 | 14,290 | Upgrade
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| Free Cash Flow Growth | -45.52% | - | - | - | -26.63% | 114.92% | Upgrade
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| Free Cash Flow Margin | 3.47% | 4.04% | -1.44% | -0.16% | 4.26% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 308.07 | 364.76 | -131.99 | -12.41 | 263.43 | 357.48 | Upgrade
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| Cash Interest Paid | 3.55 | 2.11 | 16.11 | 4.7 | 38.95 | 123.79 | Upgrade
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| Cash Income Tax Paid | 5,605 | 4,584 | 3,227 | 2,790 | 2,842 | 4,670 | Upgrade
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| Levered Free Cash Flow | 3,792 | 4,512 | -6,851 | -4,183 | 7,482 | 14,588 | Upgrade
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| Unlevered Free Cash Flow | 3,794 | 4,513 | -6,841 | -4,180 | 7,506 | 14,665 | Upgrade
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| Change in Net Working Capital | 5,644 | 9,132 | 12,254 | 9,333 | 4,232 | -5,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.