S-CHEM Co.,Ltd. (KOSDAQ:475660)
South Korea
· Delayed Price · Currency is KRW 6,360.00
-40.00 (-0.63%)
At close: Dec 5, 2025
S-CHEM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -6,069 | 518.72 | -382.03 |
| Depreciation & Amortization | 1,674 | 1,191 | 1,086 |
| Loss (Gain) From Sale of Assets | -3.31 | 13.6 | -2.22 |
| Asset Writedown & Restructuring Costs | - | 489.81 | - |
| Stock-Based Compensation | -164.33 | 109.05 | 118.02 |
| Provision & Write-off of Bad Debts | 50.89 | - | - |
| Other Operating Activities | 3,167 | -705.43 | 112.87 |
| Change in Accounts Receivable | -342.16 | 2,365 | -2,474 |
| Change in Inventory | -4,420 | -189.49 | -153.95 |
| Change in Accounts Payable | 1,044 | -2,376 | 2,263 |
| Change in Unearned Revenue | - | -19.8 | 19.8 |
| Change in Other Net Operating Assets | -31.3 | -1,023 | -2.77 |
| Operating Cash Flow | -5,094 | 373.68 | 585.46 |
| Operating Cash Flow Growth | - | -36.17% | - |
| Capital Expenditures | -4,782 | -3,432 | -360.92 |
| Sale of Property, Plant & Equipment | - | 34.09 | 21.18 |
| Cash Acquisitions | - | -81 | - |
| Sale (Purchase) of Intangibles | -56.54 | -36.92 | -0.94 |
| Investment in Securities | - | 3.66 | 6.54 |
| Other Investing Activities | -6 | -5.68 | 43.5 |
| Investing Cash Flow | -4,835 | -4,104 | -290.64 |
| Short-Term Debt Issued | 962.2 | 1,900 | 883.22 |
| Long-Term Debt Issued | 3,512 | 1,500 | 360.4 |
| Total Debt Issued | 4,474 | 3,400 | 1,244 |
| Short-Term Debt Repaid | -592 | -448 | -3,483 |
| Long-Term Debt Repaid | -790.12 | -1,640 | -851.94 |
| Total Debt Repaid | -1,382 | -2,088 | -4,335 |
| Net Debt Issued (Repaid) | 3,092 | 1,312 | -3,092 |
| Issuance of Common Stock | 675.76 | - | 2,993 |
| Dividends Paid | - | -140 | - |
| Other Financing Activities | -0 | -0 | - |
| Financing Cash Flow | 8,770 | 5,172 | -98.86 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - |
| Net Cash Flow | -1,159 | 1,441 | 195.97 |
| Free Cash Flow | -9,876 | -3,058 | 224.54 |
| Free Cash Flow Margin | -55.19% | -11.62% | 1.44% |
| Free Cash Flow Per Share | -26074.75 | -7424.30 | 571.67 |
| Cash Interest Paid | 267.69 | 125.5 | 100.22 |
| Cash Income Tax Paid | -11.84 | 1.91 | 16.81 |
| Levered Free Cash Flow | -5,398 | 430.78 | - |
| Unlevered Free Cash Flow | -4,650 | 765.67 | - |
| Change in Working Capital | -3,749 | -1,243 | -347.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.