SC Engineering Co., Ltd (KRX: 023960)
South Korea
· Delayed Price · Currency is KRW 1,981.00
-39.00 (-1.93%)
Nov 18, 2024, 3:30 PM KST
SC Engineering 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 | 1,920 | -2,365 | 5,370 | -7,645 | -2,998 | -358.5 | Upgrade
|
| Depreciation & Amortization | 2,064 | 2,011 | 2,034 | 1,034 | 727.76 | 4,914 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,937 | -0.13 | - | -229.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,301 | 2,293 | 1,300 | 188.07 | - | 1,766 | Upgrade
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| Loss (Gain) From Sale of Investments | 443.52 | 1,136 | -785.68 | -19.75 | - | 73.12 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -350.06 | 844.26 | 5,852 | 252.31 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.14 | 6.99 | 192.13 | Upgrade
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| Provision & Write-off of Bad Debts | -33.87 | -289.19 | -966.55 | 225.05 | 152.56 | 65.86 | Upgrade
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| Other Operating Activities | 2,524 | 1,645 | 4,884 | 6,465 | 11,644 | -482.02 | Upgrade
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| Change in Accounts Receivable | -2,749 | -2,864 | -2,257 | -6,089 | -5,644 | -4,010 | Upgrade
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| Change in Inventory | 1,221 | -1,671 | -23.46 | 462.64 | 83.28 | 14,724 | Upgrade
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| Change in Accounts Payable | 13,755 | -3,080 | 615.17 | 14,024 | 4,635 | -8,628 | Upgrade
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| Change in Other Net Operating Assets | 710.33 | 192.97 | -229.92 | -3,689 | 4,057 | -53,135 | Upgrade
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| Operating Cash Flow | 22,156 | -2,992 | 7,653 | 5,800 | 18,517 | -44,857 | Upgrade
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| Operating Cash Flow Growth | 113.95% | - | 31.95% | -68.68% | - | - | Upgrade
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| Capital Expenditures | -3,106 | -5,416 | -20,640 | -4,304 | -1.69 | -541.53 | Upgrade
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| Sale of Property, Plant & Equipment | 36.56 | 36.56 | 15,000 | 0.21 | 0.98 | 947.69 | Upgrade
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| Cash Acquisitions | - | - | -11,213 | -17,791 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -99.93 | -55.04 | 522.22 | -124.42 | - | -528.26 | Upgrade
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| Investment in Securities | 1,647 | 8,162 | -15,560 | -959.91 | - | 257.45 | Upgrade
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| Other Investing Activities | -323.39 | -220.52 | 33,805 | 5,152 | -35,515 | 499.06 | Upgrade
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| Investing Cash Flow | -2,939 | 1,413 | 1,411 | -18,627 | -35,514 | 1,174 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8,423 | 17,113 | Upgrade
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| Long-Term Debt Issued | - | 342.11 | 5,780 | - | - | - | Upgrade
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| Total Debt Issued | 10,114 | 342.11 | 5,780 | - | 8,423 | 17,113 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -17,143 | -6,630 | -11,963 | Upgrade
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| Long-Term Debt Repaid | - | -884.93 | -21,941 | -1,194 | -3,900 | -5,752 | Upgrade
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| Total Debt Repaid | -10,661 | -884.93 | -21,941 | -18,337 | -10,530 | -17,715 | Upgrade
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| Net Debt Issued (Repaid) | -546.5 | -542.82 | -16,161 | -18,337 | -2,107 | -602.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 17,117 | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | 10,000 | 20,800 | 2,492 | 39,836 | Upgrade
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| Financing Cash Flow | -546.5 | -542.82 | -6,161 | 19,580 | 385.06 | 39,234 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.46 | -10.57 | -4.63 | 11.39 | -93.76 | -251.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 18,780 | -2,131 | 2,898 | 6,765 | -16,705 | -4,701 | Upgrade
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| Free Cash Flow | 19,050 | -8,407 | -12,987 | 1,496 | 18,516 | -45,399 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.92% | - | - | Upgrade
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| Free Cash Flow Margin | 11.70% | -6.18% | -9.46% | 1.98% | 25.55% | -18.91% | Upgrade
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| Free Cash Flow Per Share | 602.31 | -266.48 | -416.32 | 52.11 | 740.14 | -1814.74 | Upgrade
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| Cash Interest Paid | 338.21 | 266.68 | 233.08 | 432.83 | 723.63 | 5,580 | Upgrade
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| Cash Income Tax Paid | 294.15 | 150.79 | 49.49 | 2.6 | 62.71 | 394.89 | Upgrade
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| Levered Free Cash Flow | 16,823 | -11,198 | -23,648 | 2,597 | 64,811 | -48,024 | Upgrade
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| Unlevered Free Cash Flow | 17,046 | -10,561 | -22,633 | 3,597 | 65,298 | -43,290 | Upgrade
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| Change in Net Working Capital | -15,022 | 7,733 | 9,322 | -11,137 | -65,814 | 49,130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.