Sejin Heavy Industries Co., Ltd. (KRX: 075580)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,400.00
-90.00 (-1.06%)
Dec 20, 2024, 9:36 AM KST

Sejin Heavy Industries Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,57817,12211,61416,3801,8522,367
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Depreciation & Amortization
8,1869,5998,0408,3879,0609,174
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Loss (Gain) From Sale of Assets
12,393713.5-1.53-33,769-10,961-359.44
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Asset Writedown & Restructuring Costs
-288.47-288.471,086---
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Loss (Gain) From Sale of Investments
-438.6189.5-722.73-1,824277.72-
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Loss (Gain) on Equity Investments
714.1718.52574.4825.92.1-
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Stock-Based Compensation
---526--
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Provision & Write-off of Bad Debts
27.05-48.4324.46-1.27--2.9
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Other Operating Activities
34,68321,620-18,20833,3626,5852,416
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Change in Accounts Receivable
14,7886,2703,059-648.68-686.69-559.68
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Change in Inventory
7,46333,89258,614-77,06026,688-18,181
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Change in Accounts Payable
-5,874-6,422-25,10221,740-5,209-7,010
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Change in Income Taxes
0.010.010.13-501.08--
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Change in Other Net Operating Assets
-29,542-14,298-19,44728,327-11,8939,015
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Operating Cash Flow
45,69069,06619,532-4,55615,715-3,141
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Operating Cash Flow Growth
-37.28%253.61%----
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Capital Expenditures
-11,204-43,138-35,365-4,300-7,988-5,838
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Sale of Property, Plant & Equipment
3.852,34420.0944,21614,031-
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Cash Acquisitions
----11,067-22,766-
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Divestitures
-13,268----
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Sale (Purchase) of Intangibles
-106.6-411.08-447.1-50.1-25.18-811.25
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Investment in Securities
-5,595-4,3261,051961.89335.49-1,361
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Other Investing Activities
-1,816-2,20339.64-453.254,997-987.63
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Investing Cash Flow
-28,371-39,301-35,20928,534-6,381-11,324
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Short-Term Debt Issued
-100,350121,45397,717164,372201,219
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Long-Term Debt Issued
-40,10076,50096,06757,65147,290
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Total Debt Issued
212,155140,450197,953193,784222,023248,509
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Short-Term Debt Repaid
--69,090-102,857-164,603-200,823-195,805
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Long-Term Debt Repaid
--89,120-59,593-26,094-15,791-29,319
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Total Debt Repaid
-187,822-158,210-162,450-190,696-216,614-225,123
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Net Debt Issued (Repaid)
24,333-17,76035,5033,0875,40823,386
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Issuance of Common Stock
10,162-60300-642
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Repurchase of Common Stock
-281.63---4,304-3,928-363.71
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Dividends Paid
-10,980-8,235-8,223-8,328-949.64-848.41
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Other Financing Activities
-2.53--0-13.38-77.69626.81
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Financing Cash Flow
23,232-25,99527,340-9,258452.8723,443
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Foreign Exchange Rate Adjustments
-1,172-108.9-2,194194.79-368.42-32.55
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Miscellaneous Cash Flow Adjustments
-0-0--05.26-
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Net Cash Flow
39,3803,6619,46814,9159,4238,945
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Free Cash Flow
34,48625,928-15,833-8,8567,727-8,980
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Free Cash Flow Growth
29.13%-----
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Free Cash Flow Margin
9.81%6.74%-3.86%-3.54%2.71%-3.04%
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Free Cash Flow Per Share
612.69472.29-288.44-160.58138.72-157.95
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Cash Interest Paid
-457.7310,3085,3935,9766,055
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Cash Income Tax Paid
12,2831,16212,5862,920884.46963.63
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Levered Free Cash Flow
23,89617,285-24,491-2,10637,991-28,544
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Unlevered Free Cash Flow
31,46925,018-19,0491,54341,466-24,671
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Change in Net Working Capital
-10,671-37,9976,6554,525-39,86233,042
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Source: S&P Capital IQ. Standard template. Financial Sources.