sindoh Co.,Ltd. (KRX: 029530)
South Korea
· Delayed Price · Currency is KRW 37,300
+200 (0.54%)
Dec 20, 2024, 3:30 PM KST
sindoh 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 | 48,062 | 54,984 | 45,017 | 95,437 | -13,416 | 14,487 | Upgrade
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| Depreciation & Amortization | 14,614 | 14,137 | 14,496 | 13,492 | 15,407 | 22,089 | Upgrade
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| Loss (Gain) From Sale of Assets | -500.76 | -892.36 | -28,546 | -92,803 | -435.66 | 1,538 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,502 | -515.6 | 5,494 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -25.02 | -0.79 | - | - | 2.04 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.27 | 2.44 | -33.83 | -3.06 | -90.71 | 1,626 | Upgrade
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| Other Operating Activities | 8,326 | 6,512 | 3,403 | 21,952 | 13,388 | 6,864 | Upgrade
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| Change in Accounts Receivable | 16,266 | -490.85 | -2,682 | 18,658 | -2,731 | 4,117 | Upgrade
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| Change in Inventory | 7,677 | 27,787 | -26,426 | -11,208 | -21,932 | 8,349 | Upgrade
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| Change in Accounts Payable | -2,859 | -2,603 | 16,618 | -18,698 | -240.25 | -5,289 | Upgrade
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| Change in Other Net Operating Assets | -11,352 | -4,006 | -1,042 | -5,133 | -2,711 | -8,374 | Upgrade
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| Operating Cash Flow | 80,210 | 95,430 | 23,306 | 21,179 | -7,265 | 45,407 | Upgrade
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| Operating Cash Flow Growth | 115.52% | 309.47% | 10.04% | - | - | -8.21% | Upgrade
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| Capital Expenditures | -16,636 | -14,763 | -1,309 | -5,238 | -2,718 | -2,239 | Upgrade
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| Sale of Property, Plant & Equipment | 1,710 | 1,461 | 37,546 | 120,284 | 777.16 | 60.89 | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -107.52 | -88.57 | -8.67 | -63.35 | -28.1 | Upgrade
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| Investment in Securities | -59,239 | -95,020 | -100,292 | -94,538 | 73,023 | -70,055 | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -74,179 | -108,429 | -64,143 | 20,499 | 71,019 | -72,262 | Upgrade
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| Short-Term Debt Issued | - | 59,856 | 57,725 | 51,465 | 50,106 | 49,770 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 487.62 | - | Upgrade
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| Total Debt Issued | 51,387 | 59,856 | 57,725 | 51,465 | 50,594 | 49,770 | Upgrade
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| Short-Term Debt Repaid | - | -59,383 | -54,547 | -52,398 | -51,199 | -48,503 | Upgrade
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| Long-Term Debt Repaid | - | -1,654 | -1,780 | -713.59 | -898.69 | -841.76 | Upgrade
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| Total Debt Repaid | -55,618 | -61,037 | -56,327 | -53,111 | -52,098 | -49,344 | Upgrade
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| Net Debt Issued (Repaid) | -4,231 | -1,180 | 1,397 | -1,646 | -1,504 | 425.19 | Upgrade
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| Repurchase of Common Stock | - | -1,657 | -26,229 | -10,321 | -464.03 | - | Upgrade
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| Dividends Paid | -12,934 | -13,011 | -14,246 | - | -9,832 | -15,732 | Upgrade
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| Other Financing Activities | 88 | 10 | 2,620 | -100 | 30 | 820 | Upgrade
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| Financing Cash Flow | -17,077 | -15,839 | -36,457 | -12,067 | -11,770 | -14,486 | Upgrade
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| Foreign Exchange Rate Adjustments | 118.38 | 349.3 | -835.64 | 14,156 | -7,125 | 263 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,929 | -28,489 | -78,130 | 43,766 | 44,858 | -41,079 | Upgrade
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| Free Cash Flow | 63,574 | 80,666 | 21,997 | 15,940 | -9,983 | 43,167 | Upgrade
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| Free Cash Flow Growth | 137.94% | 266.72% | 37.99% | - | - | -1.66% | Upgrade
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| Free Cash Flow Margin | 18.06% | 20.38% | 5.82% | 4.95% | -2.97% | 10.11% | Upgrade
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| Free Cash Flow Per Share | 7372.42 | 9346.95 | 2446.55 | 1644.29 | -1015.51 | 4390.41 | Upgrade
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| Cash Interest Paid | 488.22 | 420.93 | 112.9 | 60 | 96.62 | 226.25 | Upgrade
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| Cash Income Tax Paid | 19,237 | 8,530 | 39,519 | 1,363 | 6,330 | 5,115 | Upgrade
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| Levered Free Cash Flow | 7,371 | 38,824 | -11,178 | 31,661 | -18,340 | 49,001 | Upgrade
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| Unlevered Free Cash Flow | 7,676 | 39,087 | -10,945 | 31,722 | -18,283 | 49,081 | Upgrade
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| Change in Net Working Capital | 393.1 | -23,987 | 22,661 | -20,774 | 21,772 | -25,338 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.