Sejin Heavy Industries Co., Ltd. (KRX: 075580)
South Korea
· Delayed Price · Currency is KRW 6,720.00
+200.00 (3.08%)
Nov 18, 2024, 10:14 AM KST
Sejin Heavy Industries 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 | 9,402 | 17,122 | 11,614 | 16,380 | 1,852 | 2,367 | Upgrade
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| Depreciation & Amortization | 9,769 | 9,599 | 8,040 | 8,387 | 9,060 | 9,174 | Upgrade
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| Loss (Gain) From Sale of Assets | 592.55 | 713.5 | -1.53 | -33,769 | -10,961 | -359.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -288.47 | -288.47 | 1,086 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -366.79 | 189.5 | -722.73 | -1,824 | 277.72 | - | Upgrade
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| Loss (Gain) on Equity Investments | 714.4 | 718.52 | 574.48 | 25.9 | 2.1 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 526 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -38.27 | -48.43 | 24.46 | -1.27 | - | -2.9 | Upgrade
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| Other Operating Activities | 20,446 | 21,620 | -18,208 | 33,362 | 6,585 | 2,416 | Upgrade
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| Change in Accounts Receivable | 14,385 | 6,270 | 3,059 | -648.68 | -686.69 | -559.68 | Upgrade
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| Change in Inventory | 9,899 | 33,892 | 58,614 | -77,060 | 26,688 | -18,181 | Upgrade
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| Change in Accounts Payable | 1,778 | -6,422 | -25,102 | 21,740 | -5,209 | -7,010 | Upgrade
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| Change in Income Taxes | 0.01 | 0.01 | 0.13 | -501.08 | - | - | Upgrade
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| Change in Other Net Operating Assets | -9,989 | -14,298 | -19,447 | 28,327 | -11,893 | 9,015 | Upgrade
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| Operating Cash Flow | 56,305 | 69,066 | 19,532 | -4,556 | 15,715 | -3,141 | Upgrade
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| Operating Cash Flow Growth | -13.41% | 253.61% | - | - | - | - | Upgrade
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| Capital Expenditures | -44,007 | -43,138 | -35,365 | -4,300 | -7,988 | -5,838 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 2,344 | 20.09 | 44,216 | 14,031 | - | Upgrade
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| Cash Acquisitions | - | - | - | -11,067 | -22,766 | - | Upgrade
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| Divestitures | 13,268 | 13,268 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -117.08 | -411.08 | -447.1 | -50.1 | -25.18 | -811.25 | Upgrade
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| Investment in Securities | -5,820 | -4,326 | 1,051 | 961.89 | 335.49 | -1,361 | Upgrade
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| Other Investing Activities | -1,618 | -2,203 | 39.64 | -453.25 | 4,997 | -987.63 | Upgrade
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| Investing Cash Flow | -48,971 | -39,301 | -35,209 | 28,534 | -6,381 | -11,324 | Upgrade
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| Short-Term Debt Issued | - | 100,350 | 121,453 | 97,717 | 164,372 | 201,219 | Upgrade
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| Long-Term Debt Issued | - | 40,100 | 76,500 | 96,067 | 57,651 | 47,290 | Upgrade
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| Total Debt Issued | 184,860 | 140,450 | 197,953 | 193,784 | 222,023 | 248,509 | Upgrade
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| Short-Term Debt Repaid | - | -69,090 | -102,857 | -164,603 | -200,823 | -195,805 | Upgrade
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| Long-Term Debt Repaid | - | -89,120 | -59,593 | -26,094 | -15,791 | -29,319 | Upgrade
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| Total Debt Repaid | -181,948 | -158,210 | -162,450 | -190,696 | -216,614 | -225,123 | Upgrade
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| Net Debt Issued (Repaid) | 2,912 | -17,760 | 35,503 | 3,087 | 5,408 | 23,386 | Upgrade
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| Issuance of Common Stock | 10,160 | - | 60 | 300 | - | 642 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,304 | -3,928 | -363.71 | Upgrade
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| Dividends Paid | -10,980 | -8,235 | -8,223 | -8,328 | -949.64 | -848.41 | Upgrade
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| Other Financing Activities | - | - | -0 | -13.38 | -77.69 | 626.81 | Upgrade
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| Financing Cash Flow | 2,092 | -25,995 | 27,340 | -9,258 | 452.87 | 23,443 | Upgrade
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| Foreign Exchange Rate Adjustments | -260.28 | -108.9 | -2,194 | 194.79 | -368.42 | -32.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 5.26 | - | Upgrade
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| Net Cash Flow | 9,166 | 3,661 | 9,468 | 14,915 | 9,423 | 8,945 | Upgrade
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| Free Cash Flow | 12,299 | 25,928 | -15,833 | -8,856 | 7,727 | -8,980 | Upgrade
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| Free Cash Flow Growth | -74.95% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.42% | 6.74% | -3.86% | -3.54% | 2.71% | -3.04% | Upgrade
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| Free Cash Flow Per Share | 220.61 | 472.29 | -288.44 | -160.58 | 138.72 | -157.95 | Upgrade
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| Cash Interest Paid | - | 457.73 | 10,308 | 5,393 | 5,976 | 6,055 | Upgrade
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| Cash Income Tax Paid | 9,852 | 1,162 | 12,586 | 2,920 | 884.46 | 963.63 | Upgrade
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| Levered Free Cash Flow | 3,848 | 17,285 | -24,491 | -2,106 | 37,991 | -28,544 | Upgrade
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| Unlevered Free Cash Flow | 11,524 | 25,018 | -19,049 | 1,543 | 41,466 | -24,671 | Upgrade
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| Change in Net Working Capital | -26,514 | -37,997 | 6,655 | 4,525 | -39,862 | 33,042 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.