Sempio Foods Company (KRX: 248170)
South Korea
· Delayed Price · Currency is KRW 24,850
-500 (-1.97%)
Dec 20, 2024, 3:30 PM KST
Sempio Foods Company 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 3,597 | 10,428 | 13,101 | 23,692 | 36,052 | 26,816 | Upgrade
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| Depreciation & Amortization | 21,736 | 18,524 | 16,000 | 16,256 | 16,944 | 15,074 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.71 | -40.67 | 215 | 12.56 | 105.73 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 197.74 | 197.74 | 12.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 312.96 | 145.07 | -14.1 | 81.8 | 44.79 | 133.32 | Upgrade
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| Other Operating Activities | 982.54 | 3,607 | 308.51 | -5,322 | 3,015 | 3,344 | Upgrade
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| Change in Accounts Receivable | 6,193 | -533.86 | -3,628 | 6,400 | -10,038 | -1,744 | Upgrade
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| Change in Inventory | -7,767 | -358.59 | -16,170 | -11,332 | -9,767 | 421.3 | Upgrade
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| Change in Accounts Payable | -2,127 | -3,080 | 3,647 | 4,243 | 7,396 | 509.18 | Upgrade
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| Change in Other Net Operating Assets | -1,003 | -8,375 | 1,700 | -2,001 | 2,226 | -2,055 | Upgrade
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| Operating Cash Flow | 22,089 | 20,515 | 15,173 | 32,031 | 45,980 | 42,499 | Upgrade
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| Operating Cash Flow Growth | -7.25% | 35.21% | -52.63% | -30.34% | 8.19% | 61.24% | Upgrade
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| Capital Expenditures | -23,473 | -30,246 | -41,552 | -36,854 | -12,967 | -13,054 | Upgrade
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| Sale of Property, Plant & Equipment | 45.2 | 47.35 | 38.14 | 68.58 | 30.4 | 4.41 | Upgrade
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| Sale (Purchase) of Intangibles | -129.02 | -214.45 | -54.05 | -163.43 | -68.84 | -137.59 | Upgrade
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| Investment in Securities | 1,534 | -203 | 10,796 | -26,500 | -7,684 | -11,850 | Upgrade
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| Other Investing Activities | -816.58 | -961.3 | -363.45 | 150.55 | 92.99 | -22.23 | Upgrade
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| Investing Cash Flow | -22,839 | -31,578 | -31,135 | -63,298 | -20,597 | -25,000 | Upgrade
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| Short-Term Debt Issued | - | 56,840 | 19,076 | 16,013 | 6,819 | 14,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 22,955 | 10,000 | 4,657 | Upgrade
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| Total Debt Issued | 40,959 | 56,840 | 19,076 | 38,968 | 16,819 | 18,857 | Upgrade
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| Short-Term Debt Repaid | - | -40,042 | -5,076 | -901.35 | -6,030 | -28,423 | Upgrade
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| Long-Term Debt Repaid | - | -2,404 | -13,927 | -5,459 | -19,064 | -7,616 | Upgrade
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| Total Debt Repaid | -29,351 | -42,446 | -19,003 | -6,360 | -25,094 | -36,039 | Upgrade
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| Net Debt Issued (Repaid) | 11,609 | 14,394 | 73.47 | 32,608 | -8,275 | -17,182 | Upgrade
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| Dividends Paid | -912.96 | -912.95 | -912.95 | -912.95 | -912.97 | -912.91 | Upgrade
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| Other Financing Activities | -0.78 | 18.17 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 10,695 | 13,500 | -839.48 | 31,695 | -9,188 | -18,095 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.18 | -50.46 | -65.3 | 225.07 | -632.2 | -274.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 9,720 | 2,386 | -16,867 | 652.17 | 15,562 | -870.53 | Upgrade
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| Free Cash Flow | -1,384 | -9,732 | -26,379 | -4,823 | 33,012 | 29,445 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.12% | 234.94% | Upgrade
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| Free Cash Flow Margin | -0.35% | -2.54% | -7.11% | -1.38% | 10.35% | 10.49% | Upgrade
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| Free Cash Flow Per Share | -303.14 | -2131.06 | -5776.51 | -1056.18 | 7229.12 | 6447.84 | Upgrade
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| Cash Interest Paid | 2,207 | 1,649 | 1,056 | 385.56 | 256.37 | 615.6 | Upgrade
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| Cash Income Tax Paid | 1,095 | 1,604 | 3,320 | 8,180 | 6,678 | 3,121 | Upgrade
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| Levered Free Cash Flow | -7,059 | -14,479 | -31,311 | -11,456 | 24,107 | 21,505 | Upgrade
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| Unlevered Free Cash Flow | -6,155 | -13,974 | -30,950 | -11,059 | 24,410 | 22,024 | Upgrade
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| Change in Net Working Capital | 6,157 | 8,192 | 12,301 | 4,992 | 6,248 | -763.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.