Soosan Industries Co., Ltd. (KRX: 126720)
South Korea
· Delayed Price · Currency is KRW 19,780
-160 (-0.80%)
Dec 20, 2024, 9:00 AM KST
Soosan 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 | 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 | 42,064 | 48,773 | 41,806 | 52,862 | 25,135 | 31,246 | Upgrade
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| Depreciation & Amortization | 10,844 | 11,375 | 11,558 | 10,667 | 11,355 | 9,651 | Upgrade
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| Loss (Gain) From Sale of Assets | 69.48 | 561.02 | -256.82 | -155.41 | -823.48 | -62.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,230 | 4,172 | - | - | 1,617 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -524.85 | -451.26 | -374.04 | -88.28 | -276.63 | -241.67 | Upgrade
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| Loss (Gain) on Equity Investments | -1,385 | -4,601 | -2,633 | -8,224 | -922.38 | -8.28 | Upgrade
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| Provision & Write-off of Bad Debts | 2,751 | 1,593 | 2,095 | - | - | - | Upgrade
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| Other Operating Activities | 9,530 | 12,151 | 5,866 | 14,916 | 8,863 | 6,615 | Upgrade
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| Change in Accounts Receivable | 12,439 | -3,250 | -10,385 | 692.77 | 2,126 | -3,618 | Upgrade
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| Change in Inventory | -0.8 | 110.02 | -5.58 | 491.67 | 863.55 | -1,390 | Upgrade
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| Change in Accounts Payable | 2,082 | 2,121 | 2,917 | -2,243 | 1,234 | 557 | Upgrade
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| Change in Other Net Operating Assets | -47,610 | -31,465 | -32,363 | -31,142 | -79.52 | -29,989 | Upgrade
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| Operating Cash Flow | 34,489 | 41,091 | 18,224 | 37,777 | 49,091 | 12,760 | Upgrade
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| Operating Cash Flow Growth | -33.24% | 125.48% | -51.76% | -23.05% | 284.73% | -68.44% | Upgrade
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| Capital Expenditures | -6,525 | -3,843 | -3,423 | -2,920 | -10,252 | -44,375 | Upgrade
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| Sale of Property, Plant & Equipment | 32.06 | 20.34 | 319.98 | 303.21 | 1,472 | 231.55 | Upgrade
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| Cash Acquisitions | - | - | -26.76 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -163.82 | -128.74 | -88.43 | -629.73 | -133.29 | -973.47 | Upgrade
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| Investment in Securities | 105,785 | -38,161 | -143,622 | 11,664 | -5,259 | 726.48 | Upgrade
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| Other Investing Activities | 2,996 | -165.47 | -1,704 | -26.5 | -427.11 | -135.03 | Upgrade
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| Investing Cash Flow | 94,508 | -42,278 | -148,544 | 8,112 | -14,593 | -44,532 | Upgrade
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| Long-Term Debt Issued | - | - | 4,600 | 45,100 | 4.28 | 23,699 | Upgrade
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| Long-Term Debt Repaid | - | -15,196 | -13,981 | -54,933 | -10,266 | -6,130 | Upgrade
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| Net Debt Issued (Repaid) | -13,599 | -15,196 | -9,381 | -9,833 | -10,261 | 17,569 | Upgrade
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| Issuance of Common Stock | - | - | 150,010 | - | - | - | Upgrade
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| Dividends Paid | -11,429 | -8,572 | -4,000 | -4,000 | -4,000 | -1,600 | Upgrade
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| Other Financing Activities | 73.41 | 48.41 | -2,236 | 64.36 | -72.8 | 119.87 | Upgrade
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| Financing Cash Flow | -29,971 | -23,719 | 134,393 | -13,769 | -14,334 | 16,089 | Upgrade
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| Foreign Exchange Rate Adjustments | -608.21 | 11.52 | -296.75 | 209.5 | -538.86 | 1,075 | Upgrade
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| Net Cash Flow | 98,418 | -24,895 | 3,776 | 32,331 | 19,625 | -14,608 | Upgrade
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| Free Cash Flow | 27,964 | 37,248 | 14,801 | 34,857 | 38,839 | -31,615 | Upgrade
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| Free Cash Flow Growth | -40.29% | 151.66% | -57.54% | -10.25% | - | - | Upgrade
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| Free Cash Flow Margin | 8.68% | 11.47% | 4.88% | 11.85% | 14.72% | -12.09% | Upgrade
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| Free Cash Flow Per Share | 1969.19 | 2607.32 | 1254.70 | 3485.72 | 3883.94 | -3161.53 | Upgrade
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| Cash Interest Paid | 33.09 | 1,116 | 1,250 | 1,713 | 1,278 | 1,354 | Upgrade
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| Cash Income Tax Paid | 9,499 | 6,805 | 16,298 | 5,987 | 9,540 | 7,718 | Upgrade
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| Levered Free Cash Flow | 5,681 | 24,416 | 12,927 | 26,334 | 26,033 | -39,731 | Upgrade
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| Unlevered Free Cash Flow | 7,685 | 26,400 | 14,098 | 26,706 | 28,408 | -38,898 | Upgrade
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| Change in Net Working Capital | 24,417 | 11,823 | 25,570 | 12,477 | -6,632 | 25,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.