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Sang-A Frontec Co Ltd
KOSDAQ:089980

Watchlist Manager
Sang-A Frontec Co Ltd
KOSDAQ:089980
Watchlist
Price: 28 100 KRW 9.77% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28.7B
-18%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+130%
5 Years
+284%
7 Years
+913%
10 Years
+112%
-30.6B
+17%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-11%
5 Years
-127%
7 Years
-60%
10 Years
-39%
2.2B
-36%
Financing Cash Flow
Growth Rates:
1 Year
-71%
3 Years
-90%
5 Years
-37%
7 Years
-82%
10 Years
-74%

Cash Flow Statement
Sang-A Frontec Co Ltd

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Cash Flow Statement
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
8 116
0
0
0
4 544
0
0
0
10 180
0
0
0
9 012
0
0
0
9 470
0
14 912
0
15 659
0
26 258
30 229
14 163
16 974
7 866
6 511
7 124
7 131
8 352
10 816
10 806
10 504
9 717
9 790
8 852
9 314
8 787
4 823
17 004
Depreciation & Amortization
6 374
0
0
0
7 120
0
0
0
7 521
0
0
0
7 837
0
0
0
8 607
0
13 149
0
9 074
0
13 622
15 942
9 206
11 529
9 388
9 390
9 401
9 485
9 548
9 845
10 725
11 463
12 186
12 808
12 661
12 894
13 189
13 416
13 581
Other Non-Cash Items
2 257
0
0
0
5 810
0
0
0
5 216
0
0
0
4 426
0
0
0
5 211
0
6 555
0
3 444
0
5 358
7 102
5 417
6 038
5 608
4 297
4 935
5 018
5 910
5 840
7 165
7 815
7 420
8 176
9 024
8 739
8 579
9 756
(3 760)
Cash Taxes Paid
(122)
212
691
945
1 305
1 537
1 953
2 226
2 192
1 491
4 751
5 560
5 383
5 652
2 591
2 558
2 623
2 601
2 869
2 145
2 421
2 428
2 318
2 668
3 084
3 143
2 305
1 571
2 873
3 172
3 314
3 670
245
1 501
2 887
4 188
5 694
5 240
4 664
4 342
4 341
Cash Interest Paid
1 008
924
1 009
1 010
1 417
1 517
1 573
1 594
1 426
1 549
1 676
1 834
1 840
1 985
1 935
1 948
1 960
1 847
1 859
1 862
1 999
2 026
2 233
2 448
2 261
2 484
2 482
2 437
2 710
2 573
2 440
2 312
2 303
2 256
2 236
2 439
2 677
3 156
4 579
4 045
3 848
Change in Working Capital
(3 199)
(4 563)
(9 317)
(9 037)
(7 842)
(6 298)
(9 057)
(8 900)
(13 766)
(19 576)
(17 448)
(20 706)
(18 444)
(6 370)
931
5 191
1 917
(2 413)
(20 189)
(11 443)
(20 709)
(20 569)
(29 878)
(46 989)
(25 273)
(34 407)
(6 242)
(9 327)
(9 005)
(3 968)
(16 295)
(14 577)
(7 839)
(9 740)
(14 913)
(17 926)
(14 929)
(13 508)
(10 967)
7 053
1 850
Cash from Operating Activities
13 548
N/A
12 184
-10%
7 430
-39%
7 710
+4%
9 632
+25%
11 176
+16%
8 417
-25%
8 574
+2%
9 152
+7%
3 342
-63%
5 470
+64%
2 212
-60%
2 831
+28%
14 905
+426%
22 206
+49%
26 466
+19%
25 206
-5%
20 876
-17%
14 429
-31%
11 846
-18%
7 468
-37%
7 608
+2%
4 030
-47%
6 284
+56%
3 513
-44%
134
-96%
16 621
+12 304%
10 870
-35%
12 455
+15%
17 665
+42%
7 516
-57%
11 925
+59%
20 857
+75%
20 042
-4%
14 410
-28%
12 847
-11%
15 607
+21%
17 439
+12%
19 587
+12%
35 047
+79%
28 675
-18%
Investing Cash Flow
Capital Expenditures
(16 584)
(15 511)
(15 973)
(16 550)
(18 478)
(19 049)
(17 418)
(17 521)
(24 135)
(23 076)
(24 180)
(23 138)
(17 153)
(19 252)
(15 806)
(12 755)
(14 637)
(14 528)
(16 638)
(16 920)
(11 265)
(8 196)
(5 763)
(4 469)
(10 283)
(11 124)
(11 659)
(13 353)
(14 658)
(26 840)
(33 004)
(39 703)
(40 010)
(31 558)
(33 966)
(32 474)
(28 419)
(27 765)
(21 353)
(28 908)
(28 831)
Other Items
(5 435)
(4 930)
(1 903)
7 105
6 013
5 875
6 020
2 088
4 147
3 855
2 949
(263)
(2 014)
3 206
3 904
1 558
(3 946)
(9 725)
(10 144)
(11 262)
(2 237)
(2 718)
653
4 298
1 752
2 671
(249)
(13 535)
(12 997)
(2 276)
(8 336)
8 550
9 347
6 435
12 051
11 400
7 437
(1 605)
(15 479)
(7 972)
(1 800)
Cash from Investing Activities
(22 019)
N/A
(20 441)
+7%
(17 877)
+13%
(9 445)
+47%
(12 465)
-32%
(13 174)
-6%
(11 396)
+13%
(15 434)
-35%
(19 988)
-30%
(19 221)
+4%
(21 232)
-10%
(23 401)
-10%
(19 166)
+18%
(16 045)
+16%
(11 901)
+26%
(11 196)
+6%
(18 584)
-66%
(24 254)
-31%
(26 784)
-10%
(28 183)
-5%
(13 502)
+52%
(10 914)
+19%
(5 109)
+53%
(171)
+97%
(8 530)
-4 888%
(8 452)
+1%
(11 907)
-41%
(26 887)
-126%
(27 656)
-3%
(29 118)
-5%
(41 341)
-42%
(31 154)
+25%
(30 663)
+2%
(25 124)
+18%
(21 915)
+13%
(21 074)
+4%
(20 982)
+0%
(29 370)
-40%
(36 832)
-25%
(36 880)
0%
(30 632)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
299
299
1 069
0
0
0
2 200
0
4 298
4 298
2 098
0
50
5 400
5 400
0
0
0
0
0
0
0
0
(1 940)
(5 328)
(5 359)
(5 328)
(3 388)
0
31
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10 482
9 212
14 688
15 103
6 772
5 703
2 002
3 538
14 027
13 197
13 330
16 174
14 084
11 082
(2 943)
(13 465)
3 647
1 405
14 496
22 400
7 558
12 864
11 228
7 804
2 840
6 879
7 397
32 556
32 295
26 850
40 472
13 755
14 747
22 163
8 558
13 869
13 418
9 007
22 176
10 644
9 206
Cash Paid for Dividends
(903)
(903)
(1 385)
(1 385)
(1 385)
0
(1 315)
(1 315)
(1 315)
0
(1 783)
(1 783)
(1 783)
0
(1 844)
(1 844)
(1 844)
0
(1 979)
0
(1 979)
0
(2 261)
0
(2 616)
0
(5 045)
(5 045)
(2 429)
0
(2 431)
(2 431)
(2 431)
0
(3 118)
(3 118)
(3 118)
0
(3 118)
(3 118)
(3 118)
Other
(1 008)
(924)
(1 009)
(1 010)
(1 417)
(1 517)
(1 573)
(1 594)
(1 426)
(1 549)
(1 676)
(1 834)
(1 840)
(1 985)
(1 935)
(1 948)
(1 960)
(1 847)
(1 859)
(1 862)
(1 999)
(2 026)
(2 233)
(2 448)
(2 261)
(2 484)
(2 482)
(2 437)
(2 738)
(2 601)
(2 468)
(2 340)
(2 303)
(2 256)
(2 236)
(2 439)
(2 677)
(3 156)
(4 579)
(4 045)
(3 848)
Cash from Financing Activities
8 571
N/A
7 384
-14%
12 594
+71%
13 008
+3%
5 040
-61%
3 872
-23%
(115)
N/A
1 399
N/A
13 487
+864%
12 534
-7%
14 170
+13%
16 856
+19%
12 560
-25%
9 413
-25%
(6 672)
N/A
(11 857)
-78%
5 243
N/A
3 113
-41%
16 009
+414%
20 539
+28%
3 580
-83%
8 860
+147%
6 733
-24%
3 377
-50%
(2 037)
N/A
(161)
+92%
(3 198)
-1 886%
19 714
N/A
21 800
+11%
18 433
-15%
35 574
+93%
9 016
-75%
10 013
+11%
17 476
+75%
3 203
-82%
8 312
+159%
7 623
-8%
2 732
-64%
14 478
+430%
3 481
-76%
2 240
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
40
(225)
(326)
(11)
(31)
95
446
(21)
(47)
(19)
(353)
(140)
(248)
(158)
184
(125)
342
178
(242)
107
122
117
482
81
(326)
(367)
87
(154)
162
358
40
722
545
642
850
(580)
(237)
(768)
(1 274)
(73)
Net Change in Cash
100
N/A
(833)
N/A
1 922
N/A
10 947
+470%
2 196
-80%
1 843
-16%
(2 999)
N/A
(5 015)
-67%
2 630
N/A
(3 392)
N/A
(1 611)
+53%
(4 686)
-191%
(3 915)
+16%
8 025
N/A
3 475
-57%
3 597
+4%
11 740
+226%
77
-99%
3 832
+4 877%
3 960
+3%
(2 347)
N/A
5 676
N/A
5 771
+2%
9 972
+73%
(6 973)
N/A
(8 805)
-26%
1 149
N/A
3 784
+229%
6 445
+70%
7 142
+11%
2 106
-71%
(10 173)
N/A
929
N/A
12 939
+1 293%
(3 659)
N/A
936
N/A
1 668
+78%
(9 436)
N/A
(3 534)
+63%
374
N/A
209
-44%
Free Cash Flow
Free Cash Flow
(3 036)
N/A
(3 327)
-10%
(8 543)
-157%
(8 840)
-3%
(8 846)
0%
(7 873)
+11%
(9 001)
-14%
(8 947)
+1%
(14 983)
-67%
(19 734)
-32%
(18 710)
+5%
(20 926)
-12%
(14 322)
+32%
(4 347)
+70%
6 400
N/A
13 711
+114%
10 569
-23%
6 348
-40%
(2 209)
N/A
(5 074)
-130%
(3 797)
+25%
(588)
+85%
(1 733)
-195%
1 815
N/A
(6 770)
N/A
(10 990)
-62%
4 962
N/A
(2 483)
N/A
(2 203)
+11%
(9 176)
-317%
(25 488)
-178%
(27 778)
-9%
(19 153)
+31%
(11 516)
+40%
(19 556)
-70%
(19 626)
0%
(12 812)
+35%
(10 327)
+19%
(1 766)
+83%
6 139
N/A
(157)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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