Sidiz.Inc. (KRX: 134790)
South Korea
· Delayed Price · Currency is KRW 23,150
+300 (1.31%)
Dec 20, 2024, 3:30 PM KST
Sidiz.Inc. 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 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | 2,173 | 2,444 | 2,545 | 12,935 | 1,820 | -1.76 |
| Depreciation & Amortization | 7,583 | 6,029 | 5,095 | 4,384 | 266.99 | 12.22 |
| Loss (Gain) From Sale of Assets | 25.57 | 83.43 | -26.91 | -243.34 | -39.7 | - |
| Asset Writedown & Restructuring Costs | - | - | 77.13 | - | - | - |
| Provision & Write-off of Bad Debts | -28.63 | 96.43 | -47.48 | 447.64 | 52.5 | 12.33 |
| Other Operating Activities | 1,975 | 1,753 | 357.53 | -12.12 | -123.86 | 20.75 |
| Change in Accounts Receivable | 553.41 | -2,223 | 9,201 | -6,671 | -4,955 | -1,019 |
| Change in Inventory | -3,175 | -23.22 | -2,638 | -4,925 | -1,214 | -314.19 |
| Change in Accounts Payable | -2,328 | 7,789 | -594.82 | -17,127 | 2,275 | 881.58 |
| Change in Other Net Operating Assets | -2,636 | -8,257 | -2,625 | 4,043 | 1,785 | 740 |
| Operating Cash Flow | 4,144 | 7,692 | 11,344 | -7,169 | -132.89 | 332.3 |
| Operating Cash Flow Growth | -72.80% | -32.19% | - | - | - | - |
| Capital Expenditures | -7,860 | -6,370 | -6,635 | -3,675 | -1,311 | -322.62 |
| Sale of Property, Plant & Equipment | 1,116 | 411.54 | 162.84 | 446.46 | 199.1 | - |
| Cash Acquisitions | - | - | - | - | -15,000 | - |
| Divestitures | - | - | 240.35 | - | - | - |
| Sale (Purchase) of Intangibles | -4.68 | -17.34 | -17.35 | -19.34 | -482.85 | - |
| Investment in Securities | -1,958 | -1,619 | - | - | -24,069 | - |
| Other Investing Activities | -2,124 | -773.93 | -187.5 | -44.01 | - | - |
| Investing Cash Flow | -10,830 | -8,368 | -6,437 | -3,292 | -40,664 | -322.62 |
| Long-Term Debt Repaid | - | -2,483 | -2,204 | -2,159 | - | - |
| Net Debt Issued (Repaid) | -2,807 | -2,483 | -2,204 | -2,159 | - | - |
| Repurchase of Common Stock | - | - | - | - | -14.77 | - |
| Dividends Paid | -839.48 | -671.58 | -671.58 | -503.69 | - | - |
| Financing Cash Flow | -3,646 | -3,155 | -2,875 | -2,663 | -14.77 | - |
| Foreign Exchange Rate Adjustments | -102.19 | 177.94 | -128.74 | 35.74 | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | 22,770 | - |
| Net Cash Flow | -10,435 | -3,653 | 1,903 | -13,088 | -18,042 | 9.68 |
| Free Cash Flow | -3,716 | 1,322 | 4,709 | -10,844 | -1,444 | 9.68 |
| Free Cash Flow Growth | - | -71.92% | - | - | - | - |
| Free Cash Flow Margin | -1.82% | 0.66% | 1.94% | -4.30% | -3.15% | 0.97% |
| Free Cash Flow Per Share | -2212.84 | 787.62 | 2804.58 | -6458.93 | -722.16 | 10.98 |
| Cash Interest Paid | 314.3 | - | 187.65 | 275.54 | 189.8 | - |
| Cash Income Tax Paid | - | -357.46 | 2,018 | 4,219 | 346.22 | - |
| Levered Free Cash Flow | -6,704 | -2,641 | 2,548 | - | -3,046 | - |
| Unlevered Free Cash Flow | -6,597 | -2,533 | 2,669 | - | -2,826 | - |
| Change in Net Working Capital | 4,886 | 924.25 | -4,188 | - | 2,100 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.