US Stock MarketDetailed Quotes

SSDIY SSDIY

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15min DelayClose Jul 5 09:30 ET

0Market Cap0.00P/E (TTM)

SSDIY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-38.28%286.69B

1.31%2.07T

-21.59%493.35B

-2.50%622.35B

18.72%485.84B

28.09%464.51B

63.10%2.04T

60.65%629.17B

51.82%638.3B

41.94%409.23B

Deferred tax

-93.22%6.56B

-31.46%420.1B

-49.48%87.9B

-39.47%138.07B

-18.57%97.36B

6.05%96.76B

48.43%612.91B

45.47%173.99B

75.17%228.11B

10.92%119.57B

Other non cash items

80.89%63.87B

310.72%190.76B

204.94%59.36B

259.55%49.27B

470.28%46.81B

597.18%35.31B

3.32%46.44B

103.91%19.47B

23.99%13.7B

-32.40%8.21B

Change In working capital

-331.72%-1.03T

-87.41%-938.38B

-182.01%-344.51B

-72.16%-640.63B

287.41%284.95B

-263.59%-238.2B

-1,935.07%-500.72B

-418.75%-122.16B

-1,500.46%-372.12B

-344.38%-152.04B

-Change in receivables

471.23%83.15B

28.05%-484.14B

110.03%28.24B

-1,066.68%-428.34B

53.47%-98.59B

106.50%14.56B

-137.60%-672.92B

-63.84%-281.5B

-61.07%44.31B

19.24%-211.91B

-Change in inventory

28.23%-38.37B

80.23%-134.1B

-91.56%21.15B

-11.77%-133.23B

103.86%31.44B

-1,256.15%-53.46B

-120,285.04%-678.28B

-4.41%250.56B

62.56%-119.2B

-3,718.19%-814.27B

-Change in other current assets

-180.41%-216.92B

285.39%359.78B

45.89%-105.01B

-92.96%7.31B

209.40%187.73B

298.68%269.75B

-66.49%-194.07B

-400.09%-194.06B

155.30%103.94B

-2,668.62%-171.61B

-Change in other current liabilities

-72.48%-581.73B

-312.81%-500.9B

100.76%2.66B

-206.07%-160.87B

-101.43%-5.41B

-705.52%-337.28B

149.04%235.37B

-289.93%-351.15B

-59.85%151.66B

894.94%379.15B

Cash from discontinued investing activities

Operating cash flow

-172.64%-357.72B

-20.35%2.1T

-35.85%425.69B

-63.29%230.58B

62.45%954.81B

-35.35%492.45B

21.37%2.64T

14.34%663.56B

-10.13%628.04B

-6.29%587.75B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-28.75%-804.66B

-44.76%-4.04T

-96.85%-1.6T

-40.41%-947.28B

-47.30%-860.64B

12.58%-624.99B

-24.26%-2.79T

-39.11%-814.65B

18.56%-674.65B

-1.38%-584.27B

Net intangibles purchase and sale

-322.55%-2.85B

-259.89%-12.46B

-270.80%-5.13B

-251.08%-6.02B

88.90%-624.49M

-54.27%-675.35M

-534.22%-3.46B

-146.33%-1.38B

918.38%3.99B

-776.06%-5.63B

Net business purchase and sale

5,161.80%1.01T

-82.42%-40.68B

398.51%2B

-106.80%-1.34B

15.79%-21.34B

-25.00%-20B

4.21%-22.3B

94.71%-670M

--19.71B

-111.17%-25.34B

Net other investing changes

144.92%245.58B

88.50%-15.17B

258.41%570.31B

195.11%562.09B

-8,988.02%-600.8B

-1,873.32%-546.77B

-141.45%-131.95B

-1,777.71%-360.02B

-3.94%190.47B

-91.63%6.76B

Cash from discontinued investing activities

Investing cash flow

137.77%450.43B

-39.33%-4.1T

11.92%-1.04T

14.64%-392.55B

-143.54%-1.48T

-70.22%-1.19T

-51.13%-2.95T

-103.81%-1.18T

27.07%-459.86B

-20.21%-609.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-50.45%456.65B

-29.10%381.03B

470.26%292.54B

-191.94%-473.31B

-238.43%-359.75B

682.41%921.55B

-17.10%537.44B

-113.51%-79.01B

427.85%514.79B

11.08%259.88B

Cash dividends paid

----

-2.95%-71.55B

-1.38%-2.61B

--0

----

-0.24%-69.5B

-231.88%-2.57B

--10.07M

----

Net other financing activities

9,888,277.78%249.19B

228.89%629.24B

153.94%485.88B

292,022.93%72.31B

1,182,022.99%71.05B

-5.62%2.52M

579.01%191.32B

571.25%191.34B

-708.60%-24.77M

101.81%6.01M

Cash from discontinued financing activities

Financing cash flow

-23.74%696.8B

43.58%902.66B

658.38%770.03B

-181.74%-414.03B

-297.70%-367.09B

653.64%913.75B

7.89%628.7B

-83.34%101.54B

410.61%506.53B

15.71%185.68B

Net cash flow

Beginning cash position

-41.69%1.52T

12.41%2.61T

-56.03%1.41T

-21.01%1.96T

28.51%2.87T

12.41%2.61T

50.44%2.33T

75.53%3.2T

35.20%2.48T

43.89%2.23T

Current changes in cash

269.36%789.51B

-439.56%-1.1T

138.69%159.27B

-185.37%-576B

-645.08%-895.69B

305.82%213.75B

-60.02%323.56B

-167.22%-411.63B

811.50%674.71B

-41.52%164.32B

Effect of exchange rate changes

0.55%40.74B

125.31%8.85B

75.89%-42.24B

-49.68%21.33B

-112.29%-10.75B

290.16%40.51B

-18.58%-34.98B

-58.78%-175.23B

-47.80%42.38B

1,651.59%87.48B

End cash Position

-17.91%2.35T

-41.69%1.52T

-56.03%1.41T

-21.01%1.96T

28.51%2.87T

12.41%2.61T

75.53%3.2T

35.20%2.48T

Free cash flow

-766.02%-1.17T

-1,035.35%-1.96T

-669.05%-1.18T

-1,524.75%-723.84B

1,534.68%85.95B

-520.91%-135.21B

-112.87%-172.39B

-1,644.38%-153.97B

66.50%-44.55B

-112.37%-5.99B

Currency Unit

KRW

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-38.28%286.69B	1.31%2.07T	-21.59%493.35B	-2.50%622.35B	18.72%485.84B	28.09%464.51B	63.10%2.04T	60.65%629.17B	51.82%638.3B	41.94%409.23B
Deferred tax	-93.22%6.56B	-31.46%420.1B	-49.48%87.9B	-39.47%138.07B	-18.57%97.36B	6.05%96.76B	48.43%612.91B	45.47%173.99B	75.17%228.11B	10.92%119.57B
Other non cash items	80.89%63.87B	310.72%190.76B	204.94%59.36B	259.55%49.27B	470.28%46.81B	597.18%35.31B	3.32%46.44B	103.91%19.47B	23.99%13.7B	-32.40%8.21B
Change In working capital	-331.72%-1.03T	-87.41%-938.38B	-182.01%-344.51B	-72.16%-640.63B	287.41%284.95B	-263.59%-238.2B	-1,935.07%-500.72B	-418.75%-122.16B	-1,500.46%-372.12B	-344.38%-152.04B
-Change in receivables	471.23%83.15B	28.05%-484.14B	110.03%28.24B	-1,066.68%-428.34B	53.47%-98.59B	106.50%14.56B	-137.60%-672.92B	-63.84%-281.5B	-61.07%44.31B	19.24%-211.91B
-Change in inventory	28.23%-38.37B	80.23%-134.1B	-91.56%21.15B	-11.77%-133.23B	103.86%31.44B	-1,256.15%-53.46B	-120,285.04%-678.28B	-4.41%250.56B	62.56%-119.2B	-3,718.19%-814.27B
-Change in other current assets	-180.41%-216.92B	285.39%359.78B	45.89%-105.01B	-92.96%7.31B	209.40%187.73B	298.68%269.75B	-66.49%-194.07B	-400.09%-194.06B	155.30%103.94B	-2,668.62%-171.61B
-Change in other current liabilities	-72.48%-581.73B	-312.81%-500.9B	100.76%2.66B	-206.07%-160.87B	-101.43%-5.41B	-705.52%-337.28B	149.04%235.37B	-289.93%-351.15B	-59.85%151.66B	894.94%379.15B
Cash from discontinued investing activities
Operating cash flow	-172.64%-357.72B	-20.35%2.1T	-35.85%425.69B	-63.29%230.58B	62.45%954.81B	-35.35%492.45B	21.37%2.64T	14.34%663.56B	-10.13%628.04B	-6.29%587.75B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-28.75%-804.66B	-44.76%-4.04T	-96.85%-1.6T	-40.41%-947.28B	-47.30%-860.64B	12.58%-624.99B	-24.26%-2.79T	-39.11%-814.65B	18.56%-674.65B	-1.38%-584.27B
Net intangibles purchase and sale	-322.55%-2.85B	-259.89%-12.46B	-270.80%-5.13B	-251.08%-6.02B	88.90%-624.49M	-54.27%-675.35M	-534.22%-3.46B	-146.33%-1.38B	918.38%3.99B	-776.06%-5.63B
Net business purchase and sale	5,161.80%1.01T	-82.42%-40.68B	398.51%2B	-106.80%-1.34B	15.79%-21.34B	-25.00%-20B	4.21%-22.3B	94.71%-670M	--19.71B	-111.17%-25.34B
Net other investing changes	144.92%245.58B	88.50%-15.17B	258.41%570.31B	195.11%562.09B	-8,988.02%-600.8B	-1,873.32%-546.77B	-141.45%-131.95B	-1,777.71%-360.02B	-3.94%190.47B	-91.63%6.76B
Cash from discontinued investing activities
Investing cash flow	137.77%450.43B	-39.33%-4.1T	11.92%-1.04T	14.64%-392.55B	-143.54%-1.48T	-70.22%-1.19T	-51.13%-2.95T	-103.81%-1.18T	27.07%-459.86B	-20.21%-609.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-50.45%456.65B	-29.10%381.03B	470.26%292.54B	-191.94%-473.31B	-238.43%-359.75B	682.41%921.55B	-17.10%537.44B	-113.51%-79.01B	427.85%514.79B	11.08%259.88B
Cash dividends paid	----	-2.95%-71.55B	-1.38%-2.61B	--0	----	----	-0.24%-69.5B	-231.88%-2.57B	--10.07M	----
Net other financing activities	9,888,277.78%249.19B	228.89%629.24B	153.94%485.88B	292,022.93%72.31B	1,182,022.99%71.05B	-5.62%2.52M	579.01%191.32B	571.25%191.34B	-708.60%-24.77M	101.81%6.01M
Cash from discontinued financing activities
Financing cash flow	-23.74%696.8B	43.58%902.66B	658.38%770.03B	-181.74%-414.03B	-297.70%-367.09B	653.64%913.75B	7.89%628.7B	-83.34%101.54B	410.61%506.53B	15.71%185.68B
Net cash flow
Beginning cash position	-41.69%1.52T	12.41%2.61T	-56.03%1.41T	-21.01%1.96T	28.51%2.87T	12.41%2.61T	50.44%2.33T	75.53%3.2T	35.20%2.48T	43.89%2.23T
Current changes in cash	269.36%789.51B	-439.56%-1.1T	138.69%159.27B	-185.37%-576B	-645.08%-895.69B	305.82%213.75B	-60.02%323.56B	-167.22%-411.63B	811.50%674.71B	-41.52%164.32B
Effect of exchange rate changes	0.55%40.74B	125.31%8.85B	75.89%-42.24B	-49.68%21.33B	-112.29%-10.75B	290.16%40.51B	-18.58%-34.98B	-58.78%-175.23B	-47.80%42.38B	1,651.59%87.48B
End cash Position	-17.91%2.35T	-41.69%1.52T	-41.69%1.52T	-56.03%1.41T	-21.01%1.96T	28.51%2.87T	12.41%2.61T	12.41%2.61T	75.53%3.2T	35.20%2.48T
Free cash flow	-766.02%-1.17T	-1,035.35%-1.96T	-669.05%-1.18T	-1,524.75%-723.84B	1,534.68%85.95B	-520.91%-135.21B	-112.87%-172.39B	-1,644.38%-153.97B	66.50%-44.55B	-112.37%-5.99B
Currency Unit	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW	KRW

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall