Savezone I&C Corporation (KRX: 067830)
South Korea
· Delayed Price · Currency is KRW 1,998.00
-1.00 (-0.05%)
Dec 20, 2024, 3:30 PM KST
Savezone I&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 12,321 | 22,262 | 25,423 | 28,854 | 27,084 | 25,728 | Upgrade
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| Depreciation & Amortization | 5,188 | 5,255 | 5,307 | 5,633 | 6,228 | 6,441 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -28.65 | - | - | -3.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,942 | -8.63 | -28.94 | -1.15 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -900 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 1.99 | - | 25.87 | Upgrade
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| Other Operating Activities | -1,050 | 1,051 | 1,726 | 169.81 | 3,055 | 133.88 | Upgrade
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| Change in Accounts Receivable | -762.8 | 714.26 | 171.79 | -239.38 | -956.96 | 65.29 | Upgrade
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| Change in Inventory | -143.44 | -32.16 | 53.65 | 12.92 | -483.91 | -0.97 | Upgrade
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| Change in Accounts Payable | 513.81 | -108.71 | -629.09 | 32.4 | -83.75 | -231.9 | Upgrade
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| Change in Other Net Operating Assets | -10,894 | -2,870 | -22,734 | -2,140 | 14,418 | -3,554 | Upgrade
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| Operating Cash Flow | 8,114 | 26,234 | 9,289 | 31,423 | 49,257 | 28,608 | Upgrade
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| Operating Cash Flow Growth | -47.27% | 182.41% | -70.44% | -36.21% | 72.18% | -16.06% | Upgrade
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| Capital Expenditures | -1,580 | -7,365 | -32,228 | -1,510 | -3,834 | -3,296 | Upgrade
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| Sale of Property, Plant & Equipment | - | 58.26 | - | - | 30 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,442 | Upgrade
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| Divestitures | - | - | - | - | - | 97.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.09 | Upgrade
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| Investment in Securities | -9,016 | -17,722 | -819.25 | -7,359 | -4,239 | -4,400 | Upgrade
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| Other Investing Activities | 737.6 | 971 | 12,030 | -2.13 | 293.51 | 1,187 | Upgrade
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| Investing Cash Flow | -9,859 | -24,058 | -21,016 | -8,871 | -7,749 | -8,856 | Upgrade
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| Short-Term Debt Issued | - | 1,700 | 22,103 | 10,005 | 52,067 | 28,585 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | - | 13,000 | 1,665 | Upgrade
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| Total Debt Issued | 16,150 | 1,700 | 32,103 | 10,005 | 65,067 | 30,250 | Upgrade
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| Short-Term Debt Repaid | - | -8,820 | -45,598 | -25,314 | -82,039 | -35,992 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,665 | - | Upgrade
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| Total Debt Repaid | -24,520 | -8,820 | -45,598 | -25,314 | -83,704 | -35,992 | Upgrade
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| Net Debt Issued (Repaid) | -8,370 | -7,120 | -13,495 | -15,309 | -18,636 | -5,741 | Upgrade
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| Dividends Paid | -1,133 | -1,888 | -1,888 | -1,133 | -1,133 | -1,133 | Upgrade
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| Financing Cash Flow | -9,503 | -9,009 | -15,384 | -16,442 | -19,769 | -6,874 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -11,249 | -6,832 | -27,111 | 6,110 | 21,738 | 12,878 | Upgrade
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| Free Cash Flow | 6,533 | 18,869 | -22,938 | 29,913 | 45,423 | 25,312 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.14% | 79.45% | -17.06% | Upgrade
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| Free Cash Flow Margin | 4.61% | 11.85% | -13.19% | 16.77% | 24.83% | 13.53% | Upgrade
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| Free Cash Flow Per Share | 173.00 | 499.64 | -607.40 | 792.05 | 1202.47 | 669.98 | Upgrade
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| Cash Interest Paid | 836.44 | 1,109 | 1,401 | 1,623 | 2,336 | 3,197 | Upgrade
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| Cash Income Tax Paid | 7,059 | 8,177 | 9,245 | 9,429 | 7,261 | 8,718 | Upgrade
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| Levered Free Cash Flow | 3,377 | 14,836 | -27,622 | 24,179 | 40,822 | 23,981 | Upgrade
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| Unlevered Free Cash Flow | 3,894 | 15,523 | -26,759 | 25,194 | 42,242 | 25,961 | Upgrade
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| Change in Net Working Capital | 11,450 | 827.02 | 21,033 | 1,557 | -16,800 | -656.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.