Saeron Automotive Corporation (KRX: 075180)
South Korea
· Delayed Price · Currency is KRW 3,340.00
-30.00 (-0.89%)
Dec 20, 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 | 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 | 2,718 | 3,331 | -5,955 | 14,026 | 6,155 | -8,321 | Upgrade
|
| Depreciation & Amortization | 7,963 | 7,814 | 10,336 | 9,959 | 10,318 | 13,923 | Upgrade
|
| Loss (Gain) From Sale of Assets | -144.32 | -165.46 | 62.23 | -283.78 | -427.94 | -534.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.61 | -2,313 | 10,493 | -1,481 | 6,782 | 15,989 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -39.87 | 45.64 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3,341 | -3,821 | -3,542 | -4,293 | -4,108 | -2,585 | Upgrade
|
| Provision & Write-off of Bad Debts | -120.29 | 85.19 | 95.49 | 100.82 | 133.67 | - | Upgrade
|
| Other Operating Activities | 10,199 | 1,761 | -591.43 | -1,504 | -2,319 | -6,071 | Upgrade
|
| Change in Accounts Receivable | 3,348 | 650.61 | -5,078 | 8,505 | 2,239 | 5,256 | Upgrade
|
| Change in Inventory | 3,191 | -2,211 | -5,353 | -825.49 | 1,020 | 1,201 | Upgrade
|
| Change in Accounts Payable | -3,626 | 457.49 | 3,225 | -4,079 | -1,309 | 739.2 | Upgrade
|
| Change in Unearned Revenue | -9.31 | -9.2 | -9.57 | -8.86 | -8.54 | 403.82 | Upgrade
|
| Change in Other Net Operating Assets | -1,146 | 116.31 | 2,000 | 173 | -3,382 | -3,848 | Upgrade
|
| Operating Cash Flow | 19,034 | 5,655 | 5,728 | 20,289 | 15,093 | 16,153 | Upgrade
|
| Operating Cash Flow Growth | 1117.11% | -1.28% | -71.76% | 34.42% | -6.56% | -49.36% | Upgrade
|
| Capital Expenditures | -7,639 | -6,211 | -6,774 | -7,651 | -8,141 | -16,294 | Upgrade
|
| Sale of Property, Plant & Equipment | 287.6 | 224.85 | 464.36 | - | 513.24 | 2,035 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.76 | -156.95 | -39.5 | -48.52 | -16.19 | 573.48 | Upgrade
|
| Investment in Securities | -19,870 | -31,913 | 27,339 | 8,528 | -23,317 | -2,984 | Upgrade
|
| Other Investing Activities | 480.45 | 365.95 | 8.89 | 948.46 | -50.57 | -167.99 | Upgrade
|
| Investing Cash Flow | -26,841 | -37,780 | 20,920 | 1,783 | -31,015 | -16,890 | Upgrade
|
| Long-Term Debt Repaid | - | -828.48 | -660.5 | -620.33 | -602.26 | -613.7 | Upgrade
|
| Net Debt Issued (Repaid) | -761.94 | -828.48 | -660.5 | -620.33 | -602.26 | -613.7 | Upgrade
|
| Dividends Paid | -2,688 | -2,688 | -2,688 | -2,880 | -2,688 | -2,880 | Upgrade
|
| Financing Cash Flow | -3,450 | -3,516 | -3,349 | -3,500 | -3,290 | -3,494 | Upgrade
|
| Foreign Exchange Rate Adjustments | -476.83 | 129.55 | 430.33 | 4,342 | -298.63 | 580.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -11,734 | -35,512 | 23,730 | 22,912 | -19,511 | -3,650 | Upgrade
|
| Free Cash Flow | 11,395 | -555.7 | -1,046 | 12,637 | 6,952 | -140.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 81.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.97% | -0.40% | -0.76% | 9.90% | 5.12% | -0.09% | Upgrade
|
| Free Cash Flow Per Share | 593.01 | -28.94 | -54.47 | 658.20 | 362.08 | -7.30 | Upgrade
|
| Cash Interest Paid | 35.2 | 96.36 | 101.51 | 99.98 | 112.55 | 97.89 | Upgrade
|
| Cash Income Tax Paid | 545.25 | 202.69 | 4,270 | 395.57 | 2,332 | 3,389 | Upgrade
|
| Levered Free Cash Flow | -12.86 | -4,225 | -3,259 | 9,156 | 483.58 | 3,184 | Upgrade
|
| Unlevered Free Cash Flow | 13.86 | -4,188 | -3,213 | 9,210 | 556.15 | 3,251 | Upgrade
|
| Change in Net Working Capital | -1,067 | 871.16 | 4,800 | -6,747 | -99.8 | -7,437 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.