S

SFA Engineering Corp
KOSDAQ:056190

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SFA Engineering Corp
KOSDAQ:056190
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Price: 19 830 KRW -1.1%
Market Cap: 712.1B KRW
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Cash Flow Statement

Cash Flow Statement
SFA Engineering Corp

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
32 281
41 306
39 788
37 725
35 886
30 836
40 428
52 137
68 952
79 564
113 851
153 355
179 496
203 336
197 091
0
0
169 672
0
0
0
146 969
0
0
0
118 645
0
176 344
209 076
148 324
183 069
149 687
137 667
105 953
83 863
68 996
44 317
47 618
83 807
111 785
15 853
Depreciation & Amortization
9 454
9 817
9 846
10 300
10 783
11 019
28 079
44 882
59 340
73 602
75 798
71 637
72 747
73 751
0
0
0
59 919
0
0
0
58 847
0
0
0
57 282
0
84 373
97 760
54 009
67 304
53 837
54 479
55 007
56 035
64 276
73 929
84 406
94 317
96 489
96 745
Other Non-Cash Items
(10 032)
470
6 943
24 631
32 156
30 332
25 028
23 715
16 832
67 522
71 280
89 439
95 243
47 965
82 098
0
0
95 465
0
0
0
95 459
0
0
0
65 313
0
85 695
114 172
64 339
85 577
95 568
110 849
111 009
107 346
98 981
67 111
64 159
56 755
70 290
209 367
Cash Taxes Paid
13 026
10 116
12 118
17 319
21 997
20 838
20 585
16 935
17 146
17 600
22 640
28 685
29 297
35 440
26 859
74 152
72 483
71 398
71 038
38 576
41 791
43 668
44 229
34 009
44 800
45 707
54 991
52 247
42 711
33 778
31 359
29 014
30 031
28 046
28 929
27 076
23 981
29 865
21 762
22 189
18 603
Cash Interest Paid
0
86
227
329
346
306
2 331
3 975
6 059
10 985
11 645
12 479
12 801
10 262
9 796
9 647
9 126
9 489
9 072
8 232
8 970
8 830
9 635
9 583
8 005
6 427
5 329
4 869
4 765
4 778
4 352
4 121
3 931
3 733
3 312
5 111
7 210
9 869
12 951
13 621
13 092
Change in Working Capital
(28 054)
(31 292)
(4 397)
(63 442)
(94 938)
(52 825)
(52 190)
(11 908)
76 664
(56 237)
(72 240)
(67 228)
(77 335)
51 542
38 974
95 946
32 801
(286 866)
(234 878)
(302 863)
(234 512)
(293 579)
(202 546)
(110 142)
(187 093)
93 833
(5 289)
(141 914)
(177 661)
(210 381)
(286 305)
(262 700)
(149 418)
(96 758)
(43 745)
10 017
(126 494)
(272 850)
(294 673)
(226 427)
(141 717)
Cash from Operating Activities
3 648
N/A
20 300
+456%
52 179
+157%
9 213
-82%
(16 113)
N/A
19 363
N/A
41 348
+114%
108 827
+163%
221 789
+104%
164 451
-26%
185 618
+13%
247 202
+33%
270 151
+9%
376 594
+39%
373 295
-1%
252 877
-32%
109 863
-57%
38 190
-65%
15 358
-60%
22 193
+45%
90 544
+308%
7 695
-92%
98 728
+1 183%
191 132
+94%
114 181
-40%
335 074
+193%
235 952
-30%
204 499
-13%
243 348
+19%
56 290
-77%
49 646
-12%
36 392
-27%
153 577
+322%
175 210
+14%
203 500
+16%
242 269
+19%
58 863
-76%
(76 667)
N/A
(59 793)
+22%
52 138
N/A
180 249
+246%
Investing Cash Flow
Capital Expenditures
(8 406)
(5 828)
(3 433)
(2 351)
(2 627)
(2 915)
(13 465)
(16 456)
(20 315)
(30 787)
(39 162)
(59 826)
(85 554)
(83 874)
(73 331)
(58 536)
(38 307)
(41 163)
(50 131)
(55 930)
(54 117)
(47 350)
(50 032)
(37 944)
(34 175)
(32 150)
(17 796)
(28 428)
(34 252)
(41 665)
(53 280)
(60 461)
(71 153)
(73 125)
(66 745)
(62 147)
(53 154)
(48 944)
(46 770)
(47 845)
(90 588)
Other Items
136 369
244 202
210 117
120 199
(70 720)
(97 652)
(113 138)
(64 153)
60 349
(46 174)
(15 968)
(22 259)
(12 498)
31 006
(68 627)
(136 631)
(166 376)
(121 401)
(62 140)
(31 274)
(9 381)
(30 601)
(31 007)
(35 853)
59 569
(16 638)
(58 410)
(86 239)
(115 530)
(109 570)
(30 971)
66 188
(60 100)
(42 676)
(2 741)
(44 896)
50 479
36 229
(97 420)
(12 872)
24 058
Cash from Investing Activities
127 963
N/A
238 373
+86%
206 683
-13%
117 847
-43%
(73 348)
N/A
(100 567)
-37%
(126 603)
-26%
(80 610)
+36%
40 033
N/A
(76 962)
N/A
(55 131)
+28%
(82 086)
-49%
(98 052)
-19%
(52 868)
+46%
(141 958)
-169%
(195 167)
-37%
(204 682)
-5%
(162 564)
+21%
(112 271)
+31%
(87 204)
+22%
(63 498)
+27%
(77 951)
-23%
(81 039)
-4%
(73 797)
+9%
25 393
N/A
(48 789)
N/A
(76 207)
-56%
(114 669)
-50%
(149 783)
-31%
(151 236)
-1%
(84 252)
+44%
5 726
N/A
(131 253)
N/A
(115 801)
+12%
(69 486)
+40%
(107 043)
-54%
(2 675)
+98%
(12 715)
-375%
(144 189)
-1 034%
(60 717)
+58%
(66 530)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(9 330)
(8 865)
0
0
0
0
0
0
0
0
1 034
43 044
43 044
43 044
42 021
(47 941)
(81 983)
(86 967)
(85 433)
(37 481)
(3 439)
1 545
2 932
2 803
61 732
93 727
90 586
90 715
31 786
(10 317)
(39 044)
(56 147)
(58 039)
(50 794)
(34 311)
(21 906)
(48 911)
(54 220)
(47 721)
(45 433)
(42 138)
Net Issuance of Debt
2 640
7 933
10 870
(261)
(268)
(2 932)
(16 964)
(9 400)
(39 038)
(48 925)
(50 397)
(52 018)
(31 102)
(29 394)
(19 890)
(20 043)
4 119
(2 251)
(16 944)
(16 292)
(28 092)
(8 786)
(558)
1 936
(145 482)
(89 799)
(69 140)
(100 110)
19 752
(11 144)
(23 875)
(35 321)
(28 128)
(49 753)
103 604
104 655
155 254
256 035
120 599
51 537
(67 235)
Cash Paid for Dividends
(17 942)
(17 942)
(17 942)
(11 377)
(11 377)
(11 377)
0
(7 015)
(7 015)
(7 015)
0
(19 544)
(19 544)
(19 544)
0
(44 706)
(44 706)
(44 706)
0
(42 784)
(42 784)
(42 784)
0
(35 386)
(35 386)
(35 386)
0
(34 113)
(34 113)
(34 113)
0
(44 807)
(54 185)
(54 194)
0
(34 649)
(31 383)
(24 374)
0
(2 385)
(5 027)
Other
0
0
0
0
0
0
0
0
(2 239)
(2 264)
(2 260)
(2 258)
(107)
(84)
(88)
(90)
(2)
0
0
0
0
0
0
0
0
(36 315)
0
0
0
0
0
0
0
0
(597)
(1 414)
(2 291)
(3 160)
(3 585)
(2 783)
(1 907)
Cash from Financing Activities
(24 632)
N/A
(18 874)
+23%
(15 228)
+19%
(15 628)
-3%
(11 645)
+25%
(14 309)
-23%
(28 341)
-98%
(16 415)
+42%
(48 292)
-194%
(58 203)
-21%
(58 637)
-1%
(30 774)
+48%
(7 708)
+75%
(5 977)
+22%
2 500
N/A
(112 780)
N/A
(122 572)
-9%
(133 925)
-9%
(147 085)
-10%
(96 558)
+34%
(74 316)
+23%
(50 026)
+33%
(40 410)
+19%
(30 647)
+24%
(119 135)
-289%
(67 774)
+43%
(50 257)
+26%
(79 826)
-59%
(18 893)
+76%
(55 574)
-194%
(97 032)
-75%
(136 276)
-40%
(140 352)
-3%
(154 742)
-10%
14 502
N/A
46 686
+222%
72 668
+56%
174 281
+140%
44 919
-74%
937
-98%
(116 308)
N/A
Change in Cash
Effect of Foreign Exchange Rates
112
(171)
(165)
159
(27)
113
4 836
(3 220)
(4 326)
70
(8 259)
474
2 701
(8 297)
(4 609)
(3 078)
(5 184)
1 747
2 675
(188)
2 395
(48)
729
(84)
(2 326)
(4 962)
(4 594)
(2 988)
1 477
5 009
3 445
5 992
3 929
(1 515)
(680)
(5 399)
(6 272)
(2 296)
(2 015)
1 026
(3 441)
Net Change in Cash
107 091
N/A
239 628
+124%
243 469
+2%
111 591
-54%
(101 133)
N/A
(95 400)
+6%
(108 760)
-14%
8 582
N/A
209 204
+2 338%
29 356
-86%
63 591
+117%
134 816
+112%
167 092
+24%
309 452
+85%
229 228
-26%
(58 148)
N/A
(222 575)
-283%
(256 552)
-15%
(241 323)
+6%
(161 757)
+33%
(44 875)
+72%
(120 330)
-168%
(21 992)
+82%
86 604
N/A
18 113
-79%
213 549
+1 079%
104 894
-51%
7 016
-93%
76 150
+985%
(145 510)
N/A
(128 192)
+12%
(88 166)
+31%
(114 099)
-29%
(96 847)
+15%
147 835
N/A
176 513
+19%
122 584
-31%
82 603
-33%
(161 079)
N/A
(6 617)
+96%
(6 030)
+9%
Free Cash Flow
Free Cash Flow
(4 758)
N/A
14 472
N/A
48 746
+237%
6 862
-86%
(18 740)
N/A
16 448
N/A
27 883
+70%
92 371
+231%
201 474
+118%
133 664
-34%
146 456
+10%
187 376
+28%
184 597
-1%
292 720
+59%
299 964
+2%
194 341
-35%
71 556
-63%
(2 973)
N/A
(34 773)
-1 070%
(33 737)
+3%
36 427
N/A
(39 655)
N/A
48 696
N/A
153 188
+215%
80 006
-48%
302 924
+279%
218 156
-28%
176 071
-19%
209 096
+19%
14 625
-93%
(3 634)
N/A
(24 070)
-562%
82 424
N/A
102 086
+24%
136 755
+34%
180 122
+32%
5 709
-97%
(125 611)
N/A
(106 563)
+15%
4 293
N/A
89 661
+1 989%

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