036540.KS KSC
SFA Semicon Co Ltd
1W: +2.6%
1M: -17.0%
3M: -28.4%
1Y: -28.6%
3Y: -24.4%
5Y: +72.2%
₩4,945.00
Last traded 2024-08-16 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$53.1B
+47.4% ▲
5Y CAGR: -7.8%
Capital Expenditures
$36.6B
-34.7% ▼
5Y CAGR: -2.3%
Free Cash Flow
$16.5B
+86.7% ▲
5Y CAGR: -15.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16.7B
-54.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.9B | $66.9B | $71.4B | -$14.9B | $9.8B |
| Depreciation & Amort. | $46.5B | $44.3B | $45.3B | $45.6B | $45.4B |
| Stock-Based Comp. | $120M | $228M | $3M | $99M | $0 |
| Change in Working Capital | $5.5B | -$10.5B | -$16.8B | $4.9B | $2.8B |
| Other Non-Cash Items | $7.4B | $4.1B | -$4.9B | $608M | -$4.9B |
| Operating Cash Flow | $83.3B | $101.6B | $94.9B | $36.0B | $53.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.1B | -$24.7B | -$55.2B | -$27.2B | -$36.5B |
| Acquisitions (Net) | $0 | $2.3B | $0 | -$102M | $0 |
| Investment Purchases | $0 | -$32.8B | -$64.5B | $24.5B | $0 |
| Investment Sales | $39.4B | $362M | $13.0B | $33.5B | $32.2B |
| Other Investing | $3.9B | -$1.2B | $619M | $358M | -$12.6B |
| Investing Cash Flow | $17.2B | -$56.0B | -$106.2B | $31.1B | -$16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$68.9B | -$33.0B | -$12.0B | -$25.0B | -$7.2B |
| Stock Repurchased | $0 | $0 | -$1.2B | $0 | $0 |
| Dividends Paid | $0 | $0 | -$494M | -$440M | $0 |
| Other Financing | -$37.8B | -$2.3B | -$2.3B | -$5.6B | -$13.6B |
| Financing Cash Flow | -$105.9B | -$35.4B | -$15.9B | -$31.0B | -$20.8B |
| Net Change in Cash | -$5.8B | $12.3B | -$26.4B | $36.3B | $16.7B |
| Cash End of Period | $56.6B | $68.9B | $42.4B | $78.8B | $95.5B |
| Free Cash Flow | $57.3B | $76.8B | $39.7B | $8.8B | $16.5B |