Saeron Automotive Corporation (KRX: 075180)
South Korea
· Delayed Price · Currency is KRW 3,400.00
-25.00 (-0.73%)
Nov 15, 2024, 3:30 PM KST
Saeron Automotive 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 | Jun '24 Jun 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 | 7,792 | 3,331 | -5,955 | 14,026 | 6,155 | -8,321 | Upgrade
|
| Depreciation & Amortization | 7,812 | 7,814 | 10,336 | 9,959 | 10,318 | 13,923 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.49 | -165.46 | 62.23 | -283.78 | -427.94 | -534.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.86 | -2,313 | 10,493 | -1,481 | 6,782 | 15,989 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -39.87 | 45.64 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,548 | -3,821 | -3,542 | -4,293 | -4,108 | -2,585 | Upgrade
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| Provision & Write-off of Bad Debts | -126.33 | 85.19 | 95.49 | 100.82 | 133.67 | - | Upgrade
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| Other Operating Activities | 1,206 | 1,761 | -591.43 | -1,504 | -2,319 | -6,071 | Upgrade
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| Change in Accounts Receivable | -1,194 | 650.61 | -5,078 | 8,505 | 2,239 | 5,256 | Upgrade
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| Change in Inventory | 28.65 | -2,211 | -5,353 | -825.49 | 1,020 | 1,201 | Upgrade
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| Change in Accounts Payable | -1,100 | 457.49 | 3,225 | -4,079 | -1,309 | 739.2 | Upgrade
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| Change in Unearned Revenue | -9.2 | -9.2 | -9.57 | -8.86 | -8.54 | 403.82 | Upgrade
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| Change in Other Net Operating Assets | -2,613 | 116.31 | 2,000 | 173 | -3,382 | -3,848 | Upgrade
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| Operating Cash Flow | 8,155 | 5,655 | 5,728 | 20,289 | 15,093 | 16,153 | Upgrade
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| Operating Cash Flow Growth | 161.26% | -1.28% | -71.76% | 34.42% | -6.56% | -49.36% | Upgrade
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| Capital Expenditures | -8,173 | -6,211 | -6,774 | -7,651 | -8,141 | -16,294 | Upgrade
|
| Sale of Property, Plant & Equipment | 286.82 | 224.85 | 464.36 | - | 513.24 | 2,035 | Upgrade
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| Sale (Purchase) of Intangibles | -93.56 | -156.95 | -39.5 | -48.52 | -16.19 | 573.48 | Upgrade
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| Investment in Securities | -5,281 | -31,913 | 27,339 | 8,528 | -23,317 | -2,984 | Upgrade
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| Other Investing Activities | 500.45 | 365.95 | 8.89 | 948.46 | -50.57 | -167.99 | Upgrade
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| Investing Cash Flow | -12,850 | -37,780 | 20,920 | 1,783 | -31,015 | -16,890 | Upgrade
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| Long-Term Debt Repaid | - | -828.48 | -660.5 | -620.33 | -602.26 | -613.7 | Upgrade
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| Net Debt Issued (Repaid) | -771.53 | -828.48 | -660.5 | -620.33 | -602.26 | -613.7 | Upgrade
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| Dividends Paid | -2,688 | -2,688 | -2,688 | -2,880 | -2,688 | -2,880 | Upgrade
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| Financing Cash Flow | -3,460 | -3,516 | -3,349 | -3,500 | -3,290 | -3,494 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,738 | 129.55 | 430.33 | 4,342 | -298.63 | 580.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -6,417 | -35,512 | 23,730 | 22,912 | -19,511 | -3,650 | Upgrade
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| Free Cash Flow | -17.98 | -555.7 | -1,046 | 12,637 | 6,952 | -140.19 | Upgrade
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| Free Cash Flow Growth | - | - | - | 81.78% | - | - | Upgrade
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| Free Cash Flow Margin | -0.01% | -0.40% | -0.76% | 9.90% | 5.12% | -0.09% | Upgrade
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| Free Cash Flow Per Share | -0.94 | -28.94 | -54.47 | 658.20 | 362.08 | -7.30 | Upgrade
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| Cash Interest Paid | 7.82 | 96.36 | 101.51 | 99.98 | 112.55 | 97.89 | Upgrade
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| Cash Income Tax Paid | 227.43 | 202.69 | 4,270 | 395.57 | 2,332 | 3,389 | Upgrade
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| Levered Free Cash Flow | -12,644 | -4,225 | -3,259 | 9,156 | 483.58 | 3,184 | Upgrade
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| Unlevered Free Cash Flow | -12,614 | -4,188 | -3,213 | 9,210 | 556.15 | 3,251 | Upgrade
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| Change in Net Working Capital | 11,507 | 871.16 | 4,800 | -6,747 | -99.8 | -7,437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.