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Songwon Industrial (004430)

Seoul

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14,230 -170 -1.18%

07:49:58 - Closed. Currency in KRW ( Disclaimer )

Volume: 99,373
Bid/Ask: 14,230 / 14,270
Day's Range: 14,040 - 14,630

Type: Equity

Market: South Korea

ISIN: KR7004430005

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Financials
Technical
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Songwon Industrial Latest Cash Flow Statement

Use the Songwon Industrial cash flow statement to assess the changes in 004430's cash and cash equivalents.

The 004430 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Songwon Industrial free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2893

9372

11956

10626

Cash From Operating Activities

30256

43471

35717

57336

Depreciation/Depletion	9139	8999	8826	8204
Amortization	220	255	220	227
Deferred Taxes	-	-	-	-
Non-Cash Items	-1729	4146	-11651	2866
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2000	8678	19461	15674
Cash Interest Paid	1717	2183	2608	2489
Changes in Working Capital	19733	20699	26366	35413

Cash From Investing Activities

-5485

-10204

-11959

-16148

Capital Expenditures	-5973	-6795	-10734	-14890
Other Investing Cash Flow Items, Total	488	-3409	-1225	-1258

Cash From Financing Activities

-34742

-20674

-29738

-39789

Financing Cash Flow Items	-703	378	-2608	-2489
Total Cash Dividends Paid	-	-	-12000	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-34039	-21052	-15130	-37300

Foreign Exchange Effects

-2192

818

-3318

3197

Net Change in Cash

-7541

11716

-5978

-4373

Beginning Cash Balance

106125

94409

100387

104760

Ending Cash Balance

98584

106125

94409

100387

Free Cash Flow

21529.38

1437.5

30271.12

Free Cash Flow Growth

1397.7

-95.25

-6.62

Free Cash Flow Yield

5.71

9.32

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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