Sevenbrau Co.,Ltd. (XKON: 267080)
South Korea
· Delayed Price · Currency is KRW
2,435.00
0.00 (0.00%)
At close: Sep 10, 2024
Sevenbrau Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2022 | FY 2021 | FY 2020 |
Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5,366 | 4,480 | 9,089 | -2,984 |
Depreciation & Amortization | 1,287 | 1,287 | 677.5 | 594.59 |
Loss (Gain) From Sale of Assets | - | - | 6.1 | - |
Asset Writedown & Restructuring Costs | 29.88 | 29.88 | 84.44 | - |
Provision & Write-off of Bad Debts | 0.1 | 0.1 | 3.88 | 12.62 |
Other Operating Activities | -1,355 | -2,649 | 2,601 | 3,080 |
Change in Accounts Receivable | 2,484 | 2,484 | -4,516 | -697.59 |
Change in Inventory | -935.08 | -935.08 | -2,148 | 486.14 |
Change in Accounts Payable | -1,554 | -1,554 | 2,207 | 42.99 |
Change in Other Net Operating Assets | -5,101 | 1,441 | -604.62 | -81.27 |
Operating Cash Flow | -10,511 | 4,583 | 7,401 | 452.72 |
Operating Cash Flow Growth | - | -38.07% | 1534.81% | - |
Capital Expenditures | -4,608 | -16,564 | -14,738 | -783.87 |
Sale of Property, Plant & Equipment | 2,273 | - | 51.76 | - |
Investment in Securities | 2,427 | 1,000 | -1,000 | - |
Other Investing Activities | 2,822 | -28.05 | -60 | -10.4 |
Investing Cash Flow | 1,515 | -17,001 | -15,791 | -794.27 |
Long-Term Debt Issued | - | 8,531 | 8,071 | 1,387 |
Long-Term Debt Repaid | - | -1,812 | -3,142 | -1,017 |
Net Debt Issued (Repaid) | 6,130 | 6,719 | 4,929 | 370.1 |
Other Financing Activities | 0 | 0 | -589.33 | 0 |
Financing Cash Flow | 6,130 | 6,719 | 19,340 | 869.72 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - |
Net Cash Flow | -2,866 | -5,699 | 10,951 | 528.17 |
Free Cash Flow | -15,118 | -11,981 | -7,337 | -331.15 |
Free Cash Flow Margin | -93.24% | -36.66% | -18.23% | -4.59% |
Free Cash Flow Per Share | -1289.34 | -1013.58 | -645.79 | -165.33 |
Cash Interest Paid | 910.13 | 590.31 | 383.08 | 437.95 |
Cash Income Tax Paid | 2,612 | 3,182 | 106.56 | 0.01 |
Levered Free Cash Flow | -5,057 | -13,950 | -13,784 | - |
Unlevered Free Cash Flow | -4,662 | -13,555 | -12,989 | - |
Change in Net Working Capital | -1,509 | 1,364 | 6,361 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.