Sangsin Brake Co., Ltd. (KRX: 041650)
South Korea
· Delayed Price · Currency is KRW 3,150.00
+105.00 (3.45%)
Nov 15, 2024, 3:30 PM KST
Sangsin Brake 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 | 12,927 | 14,059 | 717.69 | 9,792 | -2,662 | 4,057 | Upgrade
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| Depreciation & Amortization | 23,850 | 24,567 | 23,436 | 21,644 | 21,940 | 22,113 | Upgrade
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| Loss (Gain) From Sale of Assets | 102.16 | -43.71 | -118.58 | -81.71 | -13.92 | -74.7 | Upgrade
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| Loss (Gain) on Equity Investments | -15.55 | -32.69 | -23.64 | -20.64 | -24.86 | -17.64 | Upgrade
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| Provision & Write-off of Bad Debts | 95.29 | 343.11 | -437.24 | 728.24 | 135.66 | 13.59 | Upgrade
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| Other Operating Activities | 6,151 | 3,004 | 14,510 | 7,665 | 6,799 | 11,488 | Upgrade
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| Change in Accounts Receivable | -4,083 | -36,996 | -14,139 | -3,048 | -4,186 | 4,945 | Upgrade
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| Change in Inventory | -4,628 | 10,816 | -30,931 | -21,801 | 3,621 | -15,217 | Upgrade
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| Change in Accounts Payable | -5,587 | 14,042 | 9,794 | 13,716 | -1,376 | -7,813 | Upgrade
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| Change in Other Net Operating Assets | 6,333 | -2,749 | -9,967 | -8,138 | -5,280 | -12,144 | Upgrade
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| Operating Cash Flow | 35,145 | 27,010 | -7,159 | 20,457 | 18,954 | 7,351 | Upgrade
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| Operating Cash Flow Growth | 32.36% | - | - | 7.93% | 157.84% | -56.83% | Upgrade
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| Capital Expenditures | -8,311 | -25,004 | -28,249 | -23,850 | -17,923 | -20,275 | Upgrade
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| Sale of Property, Plant & Equipment | 330.33 | 1,398 | 441.49 | 656.02 | 770.09 | 156.99 | Upgrade
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| Sale (Purchase) of Intangibles | -958.95 | -297.52 | -895.53 | -247.25 | -392.02 | 3,106 | Upgrade
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| Investment in Securities | -2,828 | 2,117 | 9,409 | -6,577 | -6,213 | 19,056 | Upgrade
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| Other Investing Activities | -1,107 | -257.21 | -98.34 | -28.19 | 114.01 | -13.72 | Upgrade
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| Investing Cash Flow | -12,864 | -22,033 | -19,463 | -29,921 | -23,663 | 1,427 | Upgrade
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| Short-Term Debt Issued | - | 160,462 | 183,472 | 156,889 | 127,722 | 141,822 | Upgrade
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| Long-Term Debt Issued | - | 11,493 | 30,132 | 10,041 | 13,775 | 12,375 | Upgrade
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| Total Debt Issued | 137,913 | 171,955 | 213,604 | 166,929 | 141,497 | 154,197 | Upgrade
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| Short-Term Debt Repaid | - | -157,396 | -154,670 | -130,363 | -116,436 | -135,574 | Upgrade
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| Long-Term Debt Repaid | - | -22,223 | -26,571 | -25,511 | -19,787 | -13,033 | Upgrade
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| Total Debt Repaid | -164,579 | -179,619 | -181,241 | -155,873 | -136,223 | -148,607 | Upgrade
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| Net Debt Issued (Repaid) | -26,666 | -7,664 | 32,363 | 11,056 | 5,274 | 5,590 | Upgrade
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| Dividends Paid | -2,210 | -2,002 | -1,624 | -968.02 | -3,426 | -2,236 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -836.23 | - | 1,772 | Upgrade
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| Financing Cash Flow | -28,876 | -9,666 | 30,739 | 9,252 | 1,848 | 5,126 | Upgrade
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| Foreign Exchange Rate Adjustments | -413.33 | 128.6 | -850.97 | 2,773 | -1,189 | -5,235 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | -7,008 | -4,560 | 3,266 | 2,561 | -4,051 | 8,669 | Upgrade
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| Free Cash Flow | 26,833 | 2,006 | -35,408 | -3,393 | 1,031 | -12,924 | Upgrade
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| Free Cash Flow Margin | 4.54% | 0.35% | -7.24% | -0.85% | 0.30% | -3.30% | Upgrade
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| Free Cash Flow Per Share | 1384.71 | 103.62 | -1828.91 | -175.25 | 53.24 | -667.57 | Upgrade
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| Cash Interest Paid | 13,235 | 13,050 | 7,419 | 4,696 | 5,622 | 6,310 | Upgrade
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| Cash Income Tax Paid | 5,089 | 7,205 | 5,584 | 3,111 | 7,066 | 5,896 | Upgrade
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| Levered Free Cash Flow | 17,292 | -13,596 | -30,590 | -17,534 | -2,236 | -10,423 | Upgrade
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| Unlevered Free Cash Flow | 25,625 | -5,081 | -25,412 | -14,389 | 1,381 | -6,172 | Upgrade
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| Change in Net Working Capital | 5,204 | 21,562 | 28,505 | 19,562 | 7,155 | 20,926 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.