Sjg Sejong Co.,Ltd (KRX:033530)
South Korea
· Delayed Price · Currency is KRW 4,260.00
0.00 (0.00%)
Feb 21, 2025, 9:00 AM KST
Sjg Sejong 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 | 30,304 | 4,025 | 1,719 | -8,528 | -17,837 | 5,564 | Upgrade
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| Depreciation & Amortization | 52,450 | 57,611 | 50,041 | 67,983 | 63,844 | 57,851 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,356 | -3,256 | -1,678 | -2,437 | -4,752 | -2,043 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,917 | 3,861 | 18,364 | 6,755 | 6,834 | 7,953 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3,399 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,101 | -379.56 | 2,347 | 3,455 | -1,587 | 1,167 | Upgrade
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| Provision & Write-off of Bad Debts | -211.83 | -1,239 | -5,908 | -2,079 | 171.7 | -86.83 | Upgrade
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| Other Operating Activities | 19,993 | 32,398 | 10,007 | 19,072 | 15,955 | -502.6 | Upgrade
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| Change in Accounts Receivable | 33,449 | 15,686 | -3,597 | 50,905 | -43,414 | -49,279 | Upgrade
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| Change in Inventory | -23,947 | -1,065 | 9,218 | -36,973 | -59,665 | 1,579 | Upgrade
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| Change in Accounts Payable | -69,841 | 4,382 | -26,672 | -60,386 | 66,688 | 64,402 | Upgrade
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| Change in Other Net Operating Assets | 24,504 | 49,772 | -15,497 | 6,408 | 4,826 | -15,667 | Upgrade
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| Operating Cash Flow | 65,454 | 161,794 | 38,343 | 44,176 | 34,463 | 70,937 | Upgrade
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| Operating Cash Flow Growth | -59.34% | 321.96% | -13.20% | 28.18% | -51.42% | 108.60% | Upgrade
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| Capital Expenditures | -79,376 | -73,359 | -47,435 | -46,606 | -102,041 | -75,045 | Upgrade
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| Sale of Property, Plant & Equipment | 17,578 | 23,731 | 16,653 | 22,722 | 34,189 | 19,333 | Upgrade
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| Cash Acquisitions | -623.51 | - | - | - | -2,302 | -1,911 | Upgrade
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| Divestitures | - | - | 232.96 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,186 | -7,848 | -7,358 | -7,819 | -13,030 | 1,453 | Upgrade
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| Investment in Securities | 17,194 | 14,954 | 23,339 | 3,062 | -19,967 | -28,892 | Upgrade
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| Other Investing Activities | -5,238 | -6,533 | -4,625 | -7,786 | -20,499 | -5,356 | Upgrade
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| Investing Cash Flow | -59,652 | -49,055 | -19,194 | -36,426 | -123,650 | -90,418 | Upgrade
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| Short-Term Debt Issued | - | 363,907 | 197,328 | 214,981 | 292,175 | 274,620 | Upgrade
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| Long-Term Debt Issued | - | 1,149 | 16,125 | 26,843 | 43,390 | 40,612 | Upgrade
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| Total Debt Issued | 559,780 | 365,056 | 213,453 | 241,824 | 335,565 | 315,231 | Upgrade
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| Short-Term Debt Repaid | - | -432,784 | -173,441 | -235,229 | -204,451 | -267,145 | Upgrade
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| Long-Term Debt Repaid | - | -17,016 | -38,502 | -20,383 | -8,981 | -13,501 | Upgrade
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| Total Debt Repaid | -576,955 | -449,800 | -211,943 | -255,612 | -213,433 | -280,646 | Upgrade
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| Net Debt Issued (Repaid) | -17,175 | -84,744 | 1,510 | -13,788 | 122,132 | 34,586 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 641.19 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -129.56 | - | Upgrade
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| Dividends Paid | -4,058 | -2,705 | -2,705 | -1,346 | -1,084 | -978.97 | Upgrade
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| Other Financing Activities | 142.93 | -0 | 20.61 | 2,496 | 219 | -4,600 | Upgrade
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| Financing Cash Flow | -11,234 | -77,593 | -1,174 | -12,638 | 121,778 | 29,007 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,672 | -152.91 | 132.18 | 5,880 | -2,209 | 805.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 150.86 | -1,012 | -1,582 | - | - | - | Upgrade
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| Net Cash Flow | -6,954 | 33,981 | 16,525 | 991.29 | 30,383 | 10,332 | Upgrade
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| Free Cash Flow | -13,922 | 88,435 | -9,092 | -2,430 | -67,578 | -4,108 | Upgrade
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| Free Cash Flow Margin | -0.78% | 4.93% | -0.49% | -0.16% | -5.71% | -0.34% | Upgrade
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| Free Cash Flow Per Share | -514.64 | 3269.04 | -336.07 | -90.01 | -2868.32 | -143.67 | Upgrade
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| Cash Interest Paid | 18,345 | 17,973 | 13,382 | 10,741 | 8,195 | 8,678 | Upgrade
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| Cash Income Tax Paid | 17,881 | 15,088 | 11,802 | 2,246 | 2,915 | 4,747 | Upgrade
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| Levered Free Cash Flow | -20,284 | 64,617 | -11,164 | -21,394 | -90,064 | 5,500 | Upgrade
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| Unlevered Free Cash Flow | -10,037 | 75,479 | -2,869 | -15,459 | -84,433 | 11,275 | Upgrade
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| Change in Net Working Capital | 11,917 | -68,688 | 20,549 | 20,512 | 28,852 | -18,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.