S
SFA Semicon Co Ltd
KOSDAQ:036540
SFA Semicon Co Ltd
KOSDAQ:036540
Price:
5 810 KRW
-1.53%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
SFA Semicon Co Ltd
SFA Semicon Co Ltd
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(71 812)
|
0
|
0
|
0
|
(25 637)
|
0
|
0
|
0
|
(179 166)
|
0
|
0
|
(174 385)
|
9 389
|
12 376
|
15 545
|
12 582
|
11 131
|
12 831
|
15 236
|
16 470
|
19 277
|
0
|
20 788
|
31 996
|
26 404
|
0
|
0
|
0
|
20 891
|
0
|
50 895
|
71 758
|
66 918
|
89 549
|
82 713
|
82 262
|
71 389
|
47 667
|
26 773
|
(3 044)
|
(14 885)
|
|
| Depreciation & Amortization |
67 410
|
0
|
0
|
0
|
55 458
|
0
|
0
|
0
|
70 269
|
0
|
0
|
113 754
|
58 065
|
72 297
|
86 087
|
56 602
|
55 711
|
55 041
|
54 633
|
53 026
|
44 120
|
0
|
40 557
|
40 289
|
47 759
|
0
|
0
|
0
|
46 465
|
0
|
68 857
|
79 724
|
44 285
|
55 131
|
44 008
|
44 766
|
45 254
|
45 739
|
45 943
|
45 729
|
45 566
|
|
| Other Non-Cash Items |
58 380
|
0
|
0
|
0
|
75 877
|
0
|
0
|
0
|
166 072
|
0
|
0
|
167 184
|
7 114
|
11 118
|
12 274
|
15 259
|
15 005
|
13 989
|
13 687
|
14 220
|
18 581
|
0
|
19 412
|
15 629
|
18 726
|
0
|
0
|
0
|
17 290
|
0
|
19 755
|
19 134
|
5 803
|
7 128
|
4 244
|
2 581
|
2 196
|
1 977
|
3 190
|
7 599
|
4 477
|
|
| Cash Taxes Paid |
1 973
|
1 210
|
2 163
|
928
|
1 083
|
3 423
|
2 925
|
6 640
|
5 482
|
3 855
|
5 241
|
797
|
566
|
605
|
440
|
1 004
|
878
|
882
|
704
|
837
|
910
|
915
|
2 010
|
2 216
|
2 486
|
2 958
|
3 229
|
3 420
|
3 167
|
3 030
|
2 308
|
2 433
|
2 648
|
4 609
|
7 824
|
9 710
|
6 173
|
8 104
|
5 569
|
3 379
|
6 816
|
|
| Cash Interest Paid |
24 015
|
22 644
|
22 698
|
19 162
|
16 106
|
15 665
|
17 182
|
20 959
|
18 252
|
15 455
|
10 228
|
7 364
|
10 561
|
10 965
|
11 608
|
11 721
|
9 065
|
8 695
|
8 509
|
7 951
|
7 338
|
7 104
|
6 543
|
7 589
|
7 337
|
7 740
|
7 332
|
5 854
|
5 224
|
4 237
|
3 941
|
3 670
|
3 516
|
2 917
|
2 729
|
2 594
|
2 688
|
2 624
|
2 583
|
2 498
|
2 340
|
|
| Change in Working Capital |
(19 192)
|
1 302
|
(6 069)
|
36 365
|
(18 559)
|
(27 701)
|
(31 573)
|
(61 489)
|
2 726
|
(20 299)
|
(2 540)
|
(43 686)
|
(30 316)
|
(26 427)
|
(52 346)
|
(12 992)
|
2 558
|
(3 514)
|
(8 874)
|
(16 746)
|
(45 649)
|
(14 150)
|
(35 529)
|
(26 782)
|
(13 361)
|
(13 346)
|
27 711
|
46 266
|
(1 782)
|
(7 750)
|
(45 707)
|
(66 512)
|
(13 357)
|
(48 981)
|
(26 990)
|
(31 836)
|
(23 146)
|
(9 480)
|
(5 443)
|
15 395
|
1 030
|
|
| Cash from Operating Activities |
34 787
N/A
|
55 281
+59%
|
47 910
-13%
|
90 344
+89%
|
87 138
-4%
|
77 996
-10%
|
74 124
-5%
|
44 208
-40%
|
59 901
+35%
|
36 876
-38%
|
54 635
+48%
|
62 866
+15%
|
44 251
-30%
|
69 363
+57%
|
61 559
-11%
|
71 451
+16%
|
84 405
+18%
|
78 347
-7%
|
74 682
-5%
|
66 970
-10%
|
36 328
-46%
|
46 590
+28%
|
45 228
-3%
|
61 131
+35%
|
79 527
+30%
|
79 542
+0%
|
80 772
+2%
|
72 096
-11%
|
82 864
+15%
|
76 896
-7%
|
93 799
+22%
|
104 105
+11%
|
103 649
0%
|
102 827
-1%
|
103 974
+1%
|
97 773
-6%
|
95 693
-2%
|
85 903
-10%
|
70 463
-18%
|
65 679
-7%
|
36 187
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61 988)
|
(90 487)
|
(101 626)
|
(122 578)
|
(123 819)
|
(83 457)
|
(67 709)
|
(43 617)
|
(39 448)
|
(39 213)
|
(31 577)
|
(27 664)
|
(22 361)
|
(32 567)
|
(52 765)
|
(78 259)
|
(77 414)
|
(66 339)
|
(54 573)
|
(34 069)
|
(35 940)
|
(42 387)
|
(44 477)
|
(41 378)
|
(40 019)
|
(45 051)
|
(35 653)
|
(33 111)
|
(25 225)
|
(9 665)
|
(17 296)
|
(20 368)
|
(24 209)
|
(34 050)
|
(40 731)
|
(50 886)
|
(53 766)
|
(48 549)
|
(41 356)
|
(31 859)
|
(26 842)
|
|
| Other Items |
(15 327)
|
65
|
(20 986)
|
(25 342)
|
(7 703)
|
(15 781)
|
26 224
|
6 648
|
(25 872)
|
(25 526)
|
(41 325)
|
(4 398)
|
17 158
|
4 790
|
19 095
|
25 307
|
(11 197)
|
(17 210)
|
(53 193)
|
(67 436)
|
(3 117)
|
781
|
31 740
|
36 369
|
(4 454)
|
4 737
|
(21 343)
|
51 093
|
42 457
|
47 402
|
22 885
|
(24 615)
|
(31 802)
|
(44 340)
|
(18 119)
|
(59 230)
|
(52 404)
|
45 871
|
56 962
|
37 162
|
57 961
|
|
| Cash from Investing Activities |
(77 314)
N/A
|
(90 420)
-17%
|
(122 612)
-36%
|
(147 919)
-21%
|
(131 522)
+11%
|
(99 238)
+25%
|
(41 485)
+58%
|
(36 969)
+11%
|
(65 321)
-77%
|
(64 741)
+1%
|
(72 903)
-13%
|
(32 064)
+56%
|
(5 203)
+84%
|
(27 777)
-434%
|
(33 670)
-21%
|
(52 951)
-57%
|
(88 611)
-67%
|
(83 549)
+6%
|
(107 766)
-29%
|
(101 505)
+6%
|
(39 057)
+62%
|
(41 607)
-7%
|
(12 738)
+69%
|
(5 009)
+61%
|
(44 473)
-788%
|
(40 313)
+9%
|
(56 995)
-41%
|
17 982
N/A
|
17 232
-4%
|
37 737
+119%
|
5 589
-85%
|
(44 984)
N/A
|
(56 012)
-25%
|
(78 390)
-40%
|
(58 850)
+25%
|
(110 115)
-87%
|
(106 170)
+4%
|
(2 678)
+97%
|
15 606
N/A
|
5 303
-66%
|
31 120
+487%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
32 053
|
34 209
|
47 533
|
47 562
|
45 914
|
117 376
|
163 975
|
163 946
|
133 541
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
798
|
669
|
669
|
669
|
(371)
|
(242)
|
(242)
|
(242)
|
0
|
0
|
(679)
|
(1 163)
|
0
|
0
|
(2 766)
|
(3 267)
|
|
| Net Issuance of Debt |
20 137
|
10 353
|
5 230
|
25 693
|
(2 843)
|
(24 519)
|
(53 533)
|
(123 990)
|
(81 244)
|
(93 411)
|
(46 553)
|
(27 636)
|
(54 356)
|
(48 457)
|
(53 421)
|
(24 927)
|
(23 888)
|
(19 471)
|
(23 630)
|
(23 796)
|
(34 623)
|
(33 436)
|
(19 682)
|
(18 643)
|
(6 034)
|
(4 456)
|
(4 522)
|
(121 401)
|
(70 190)
|
(75 538)
|
(72 080)
|
5 943
|
(35 114)
|
(31 761)
|
(37 203)
|
(5 470)
|
(14 287)
|
(16 211)
|
(16 276)
|
(27 309)
|
(27 272)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(485)
|
(494)
|
0
|
(930)
|
(447)
|
(440)
|
|
| Other |
0
|
0
|
806
|
471
|
0
|
0
|
(1 964)
|
27 293
|
(1 964)
|
(1 965)
|
(1)
|
(31 968)
|
(2 264)
|
0
|
0
|
(25)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(71)
|
(71)
|
(71)
|
(36 386)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(597)
|
(1 407)
|
0
|
0
|
|
| Cash from Financing Activities |
20 137
N/A
|
10 353
-49%
|
37 278
+260%
|
59 560
+60%
|
44 690
-25%
|
23 043
-48%
|
(9 584)
N/A
|
20 680
N/A
|
80 767
+291%
|
68 570
-15%
|
86 987
+27%
|
319
-100%
|
(56 620)
N/A
|
(50 720)
+10%
|
(55 684)
-10%
|
(24 953)
+55%
|
(23 890)
+4%
|
(19 473)
+18%
|
(23 632)
-21%
|
(23 796)
-1%
|
(34 623)
-45%
|
(33 436)
+3%
|
(19 682)
+41%
|
(18 643)
+5%
|
(6 034)
+68%
|
(3 729)
+38%
|
(3 924)
-5%
|
(120 803)
-2 979%
|
(105 908)
+12%
|
(112 225)
-6%
|
(108 639)
+3%
|
(30 615)
+72%
|
(35 357)
-15%
|
(31 762)
+10%
|
(37 203)
-17%
|
(6 635)
+82%
|
(15 943)
-140%
|
(18 464)
-16%
|
(19 776)
-7%
|
(30 522)
-54%
|
(30 979)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(68)
|
(3 038)
|
(4 019)
|
(1 720)
|
(1 891)
|
(1 104)
|
271
|
2 586
|
(5 962)
|
(1 321)
|
(9 899)
|
(12 695)
|
90
|
(7 475)
|
722
|
2 133
|
(4 615)
|
(1 474)
|
(1 376)
|
(1 902)
|
937
|
1 001
|
(65)
|
493
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(22 458)
N/A
|
(27 824)
-24%
|
(41 443)
-49%
|
265
N/A
|
(1 585)
N/A
|
697
N/A
|
23 326
+3 247%
|
30 505
+31%
|
69 385
+127%
|
39 384
-43%
|
58 820
+49%
|
18 426
-69%
|
(17 482)
N/A
|
(16 609)
+5%
|
(27 073)
-63%
|
(4 320)
+84%
|
(32 711)
-657%
|
(26 149)
+20%
|
(58 092)
-122%
|
(60 233)
-4%
|
(36 415)
+40%
|
(27 452)
+25%
|
12 743
N/A
|
37 972
+198%
|
29 074
-23%
|
35 500
+22%
|
19 853
-44%
|
(30 725)
N/A
|
(5 812)
+81%
|
2 408
N/A
|
(9 251)
N/A
|
28 506
N/A
|
12 281
-57%
|
(7 324)
N/A
|
7 922
N/A
|
(18 977)
N/A
|
(26 420)
-39%
|
64 762
N/A
|
66 292
+2%
|
40 460
-39%
|
36 328
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(27 201)
N/A
|
(35 206)
-29%
|
(53 716)
-53%
|
(32 234)
+40%
|
(36 681)
-14%
|
(5 461)
+85%
|
6 415
N/A
|
591
-91%
|
20 453
+3 361%
|
(2 337)
N/A
|
23 058
N/A
|
35 202
+53%
|
21 890
-38%
|
36 796
+68%
|
8 794
-76%
|
(6 808)
N/A
|
6 991
N/A
|
12 008
+72%
|
20 109
+67%
|
32 901
+64%
|
388
-99%
|
4 203
+983%
|
751
-82%
|
19 753
+2 530%
|
39 508
+100%
|
34 491
-13%
|
45 119
+31%
|
38 985
-14%
|
57 639
+48%
|
67 231
+17%
|
76 503
+14%
|
83 736
+9%
|
79 440
-5%
|
68 777
-13%
|
63 243
-8%
|
46 887
-26%
|
41 927
-11%
|
37 354
-11%
|
29 106
-22%
|
33 820
+16%
|
9 346
-72%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
