S
SNU Precision Co Ltd
KOSDAQ:080000
SNU Precision Co Ltd
KOSDAQ:080000
Price:
1 618
KRW
-0.74%
Market Closed
Market Cap:
₩55.5B
Cash Flow Statement
Cash Flow Statement
SNU Precision Co Ltd
SNU Precision Co Ltd
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 |
(7 624)
|
(12 954)
|
(12 751)
|
(15 519)
|
(4 617)
|
1 815
|
4 675
|
6 397
|
(6 828)
|
(18 144)
|
(21 671)
|
(19 836)
|
(8 457)
|
5 746
|
12 420
|
0
|
0
|
9 826
|
0
|
0
|
0
|
7 723
|
0
|
0
|
0
|
4 970
|
0
|
7 012
|
9 201
|
8 470
|
11 329
|
8 559
|
10 170
|
7 567
|
8 877
|
9 670
|
8 423
|
7 079
|
6 355
|
8 704
|
5 968
|
|
| Depreciation & Amortization |
6 139
|
6 554
|
6 830
|
7 019
|
7 118
|
6 487
|
6 109
|
5 736
|
5 316
|
5 083
|
4 835
|
3 762
|
4 693
|
5 455
|
2 461
|
0
|
0
|
4 856
|
0
|
0
|
0
|
2 987
|
0
|
0
|
0
|
1 855
|
0
|
2 797
|
3 273
|
1 860
|
2 267
|
1 728
|
1 613
|
1 552
|
1 507
|
1 820
|
2 001
|
2 848
|
3 131
|
3 060
|
3 163
|
|
| Other Non-Cash Items |
2 321
|
2 766
|
3 556
|
974
|
(70)
|
1 606
|
2 259
|
1 692
|
9 531
|
11 534
|
13 858
|
11 518
|
6 585
|
5 760
|
4 645
|
0
|
0
|
6 388
|
0
|
0
|
0
|
3 145
|
0
|
0
|
0
|
3 565
|
0
|
2 514
|
1 920
|
(1 711)
|
(1 596)
|
2 205
|
4 334
|
7 425
|
5 793
|
4 469
|
1 009
|
(975)
|
(1 751)
|
(3 065)
|
488
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
38
|
64
|
110
|
14
|
16
|
12
|
(7)
|
278
|
295
|
294
|
303
|
180
|
209
|
203
|
231
|
241
|
225
|
124
|
191
|
326
|
426
|
561
|
649
|
834
|
844
|
928
|
856
|
79
|
(23)
|
|
| Cash Interest Paid |
1 762
|
1 323
|
1 353
|
1 392
|
1 312
|
1 789
|
1 829
|
1 791
|
1 842
|
1 424
|
1 269
|
1 201
|
1 031
|
842
|
840
|
804
|
693
|
544
|
397
|
251
|
211
|
211
|
171
|
118
|
66
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
|
| Change in Working Capital |
11 586
|
719
|
2 023
|
15 681
|
(11 109)
|
(1 969)
|
(2 817)
|
(10 466)
|
(3 324)
|
(3 588)
|
(16 847)
|
(3 778)
|
8 935
|
(5 186)
|
8 146
|
24 204
|
10 082
|
(178)
|
(3 107)
|
(18 009)
|
(13 022)
|
(11 027)
|
3 335
|
(336)
|
(7 952)
|
20 578
|
14 139
|
19 034
|
11 275
|
564
|
(11 811)
|
(32 109)
|
(18 970)
|
(7 651)
|
(2 688)
|
1 636
|
(3 746)
|
(14 844)
|
3 491
|
11 293
|
19 277
|
|
| Cash from Operating Activities |
12 420
N/A
|
(2 915)
N/A
|
(342)
+88%
|
8 153
N/A
|
(8 677)
N/A
|
7 938
N/A
|
10 225
+29%
|
3 359
-67%
|
4 694
+40%
|
(5 116)
N/A
|
(19 828)
-288%
|
(7 197)
+64%
|
12 162
N/A
|
11 776
-3%
|
30 934
+163%
|
37 610
+22%
|
18 560
-51%
|
20 891
+13%
|
11 140
-47%
|
3 060
-73%
|
8 047
+163%
|
2 828
-65%
|
17 190
+508%
|
13 519
-21%
|
5 903
-56%
|
30 968
+425%
|
24 529
-21%
|
31 357
+28%
|
25 669
-18%
|
9 182
-64%
|
189
-98%
|
(19 617)
N/A
|
(2 853)
+85%
|
8 894
N/A
|
13 490
+52%
|
17 595
+30%
|
7 687
-56%
|
(5 892)
N/A
|
11 225
N/A
|
19 992
+78%
|
28 896
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 716)
|
(9 722)
|
(8 095)
|
(4 871)
|
(4 824)
|
(5 083)
|
(4 345)
|
(5 405)
|
(5 424)
|
(7 681)
|
(6 815)
|
(6 767)
|
(6 545)
|
(2 899)
|
(2 919)
|
(1 021)
|
(428)
|
(781)
|
(774)
|
(1 190)
|
(1 469)
|
(1 203)
|
(2 096)
|
(2 012)
|
(2 112)
|
(2 288)
|
(2 308)
|
(3 063)
|
(3 306)
|
(4 080)
|
(3 944)
|
(3 929)
|
(3 887)
|
(3 175)
|
(2 693)
|
(2 399)
|
(2 215)
|
(2 769)
|
(3 050)
|
(2 945)
|
(2 822)
|
|
| Other Items |
(458)
|
6
|
1 233
|
1 102
|
1 762
|
2 021
|
726
|
668
|
(117)
|
(719)
|
1 454
|
3 278
|
3 439
|
5 265
|
4 158
|
5 323
|
1 637
|
(4 965)
|
(4 952)
|
(9 599)
|
(6 023)
|
(692)
|
(1 575)
|
(5 465)
|
(4 809)
|
(4 996)
|
(4 342)
|
(4 324)
|
430
|
(14 668)
|
(24 789)
|
(15 150)
|
(31 515)
|
(17 860)
|
(19 012)
|
(12 314)
|
(1 341)
|
17 289
|
(1 745)
|
5 164
|
(20 063)
|
|
| Cash from Investing Activities |
(10 176)
N/A
|
(9 715)
+5%
|
(6 862)
+29%
|
(3 768)
+45%
|
(3 061)
+19%
|
(3 062)
0%
|
(3 619)
-18%
|
(4 738)
-31%
|
(5 541)
-17%
|
(8 401)
-52%
|
(5 362)
+36%
|
(3 489)
+35%
|
(3 107)
+11%
|
2 367
N/A
|
1 240
-48%
|
4 303
+247%
|
1 209
-72%
|
(5 745)
N/A
|
(5 725)
+0%
|
(10 788)
-88%
|
(7 490)
+31%
|
(1 894)
+75%
|
(3 670)
-94%
|
(7 476)
-104%
|
(6 920)
+7%
|
(7 284)
-5%
|
(6 651)
+9%
|
(7 387)
-11%
|
(2 876)
+61%
|
(18 749)
-552%
|
(28 733)
-53%
|
(19 079)
+34%
|
(35 402)
-86%
|
(21 034)
+41%
|
(21 704)
-3%
|
(14 712)
+32%
|
(3 556)
+76%
|
14 519
N/A
|
(4 796)
N/A
|
2 218
N/A
|
(22 885)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
12 915
|
12 915
|
12 915
|
36 737
|
0
|
0
|
23 822
|
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
|
|
| Net Issuance of Debt |
5 500
|
7 000
|
8 000
|
(3 000)
|
(225)
|
(7 407)
|
(18 582)
|
(13 457)
|
(8 107)
|
(15 352)
|
(5 177)
|
(9 302)
|
(14 427)
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
(3 007)
|
(3 025)
|
(45)
|
(65)
|
(11 380)
|
(11 380)
|
(11 376)
|
(11 378)
|
(77)
|
(75)
|
(75)
|
(67)
|
(60)
|
(58)
|
(55)
|
(73)
|
(85)
|
(95)
|
(109)
|
0
|
(79)
|
(83)
|
(83)
|
|
| Other |
1 600
|
1 521
|
507
|
53
|
(149)
|
(90)
|
150
|
152
|
181
|
223
|
131
|
125
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 101
N/A
|
8 521
+20%
|
8 507
0%
|
(2 947)
N/A
|
(374)
+87%
|
(7 497)
-1 905%
|
(5 518)
+26%
|
(390)
+93%
|
4 989
N/A
|
21 608
+333%
|
18 777
-13%
|
14 645
-22%
|
9 486
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 000)
N/A
|
(3 000)
N/A
|
(3 007)
0%
|
(3 025)
-1%
|
(45)
+99%
|
(65)
-44%
|
(11 380)
-17 408%
|
(11 380)
N/A
|
(11 376)
+0%
|
(11 378)
0%
|
(77)
+99%
|
(75)
+3%
|
(75)
-1%
|
(67)
+11%
|
(60)
+10%
|
(58)
+3%
|
(55)
+5%
|
(73)
-33%
|
(85)
-16%
|
(95)
-12%
|
(109)
-15%
|
(104)
+5%
|
(106)
-2%
|
(110)
-3%
|
(110)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(121)
|
16
|
16
|
171
|
280
|
263
|
228
|
322
|
(337)
|
(13)
|
(549)
|
(287)
|
201
|
(448)
|
175
|
1 120
|
886
|
1 310
|
1 519
|
282
|
1 311
|
(140)
|
305
|
(265)
|
(1 528)
|
(2 287)
|
(1 893)
|
(1 072)
|
208
|
1 940
|
1 027
|
1 631
|
971
|
(1 301)
|
(1 137)
|
(2 292)
|
(2 189)
|
(244)
|
(200)
|
495
|
(1 165)
|
|
| Net Change in Cash |
9 224
N/A
|
(4 093)
N/A
|
1 319
N/A
|
1 609
+22%
|
(11 832)
N/A
|
(2 358)
+80%
|
1 316
N/A
|
(1 447)
N/A
|
3 805
N/A
|
8 078
+112%
|
(6 962)
N/A
|
3 672
N/A
|
18 742
+410%
|
13 695
-27%
|
32 343
+136%
|
43 033
+33%
|
17 655
-59%
|
13 456
-24%
|
3 927
-71%
|
(10 471)
N/A
|
1 823
N/A
|
729
-60%
|
2 445
+235%
|
(5 602)
N/A
|
(13 921)
-149%
|
10 019
N/A
|
15 908
+59%
|
22 824
+43%
|
22 926
+0%
|
(7 694)
N/A
|
(27 577)
-258%
|
(37 123)
-35%
|
(37 339)
-1%
|
(13 515)
+64%
|
(9 435)
+30%
|
495
N/A
|
1 832
+270%
|
8 279
+352%
|
6 123
-26%
|
22 596
+269%
|
4 735
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 704
N/A
|
(12 637)
N/A
|
(8 437)
+33%
|
3 282
N/A
|
(13 501)
N/A
|
2 855
N/A
|
5 880
+106%
|
(2 046)
N/A
|
(730)
+64%
|
(12 797)
-1 653%
|
(26 643)
-108%
|
(13 964)
+48%
|
5 617
N/A
|
8 877
+58%
|
28 015
+216%
|
36 589
+31%
|
18 132
-50%
|
20 110
+11%
|
10 366
-48%
|
1 870
-82%
|
6 578
+252%
|
1 625
-75%
|
15 094
+829%
|
11 507
-24%
|
3 791
-67%
|
28 680
+657%
|
22 220
-23%
|
28 294
+27%
|
22 363
-21%
|
5 101
-77%
|
(3 755)
N/A
|
(23 546)
-527%
|
(6 740)
+71%
|
5 719
N/A
|
10 798
+89%
|
15 196
+41%
|
5 472
-64%
|
(8 661)
N/A
|
8 175
N/A
|
17 047
+109%
|
26 074
+53%
|
|
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