SUN KWANG CO.,Ltd. (003100.KQ)
KRW 14780.0
(-0.4%)
KRW 14780.0
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.3 Billion | 50.67 Billion | 58.04 Billion | 55.51 Billion | 42.5 Billion | 40.02 Billion |
| Net Income | 29.8 Billion | 9.95 Billion | 24.04 Billion | 6.78 Billion | 2.6 Billion | 9.82 Billion |
| Depreciation & Amortization | 36.89 Billion | 36.04 Billion | 35.17 Billion | 37.69 Billion | 38.51 Billion | 28.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.2 Billion | 603.03 Million | 3.81 Billion | -1.65 Billion | -3.32 Billion | 3.98 Billion |
| Other non-cash items | 79.77 Billion | 73.04 Billion | 66.8 Billion | 87.52 Billion | 84.24 Billion | 44.17 Billion |
| Investing Cash Flow | -31.05 Billion | 1.23 Billion | 17.91 Billion | -26.88 Billion | -52.67 Billion | -24.2 Billion |
| Investments in PPE | -13.65 Billion | -8.29 Billion | -7.73 Billion | -13.23 Billion | -54.9 Billion | -34.55 Billion |
| Acquisitions | 146.79 Million | 48.21 Million | 13.86 Billion | 132.48 Million | 143.36 Million | 4.58 Billion |
| Investment purchases | -20.51 Billion | -480 Thousand | -21.27 Million | -14.86 Billion | -2.08 Billion | -8.87 Billion |
| Sales/Maturities of investments | 2.9 Billion | 5.83 Billion | 9.34 Billion | 168.7 Million | 4.2 Billion | 14.87 Billion |
| Other Investing Activities | 2.97 Billion | 3.64 Billion | 2.44 Billion | 920.29 Million | -33.46 Million | -237.34 Million |
| Financing Cash Flow | -40.71 Billion | -67.95 Billion | -55.66 Billion | -6.63 Billion | -6.98 Billion | 3.94 Billion |
| Debt repayment | -31.83 Billion | -60.49 Billion | -48.25 Billion | -4.86 Billion | -1.56 Billion | -12.79 Billion |
| Dividends payments | -2.02 Billion | -2.02 Billion | -2.07 Billion | -2.16 Billion | -2.5 Billion | -2.38 Billion |
| Common Stock Repurchased | - | - | - | -3.75 Billion | - | -6.46 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.61 Million | -95.94 Million | -10.00 | 24.96 Billion | 1.34 Billion | - |
| Accounts receivables | -4.82 Billion | 3.46 Billion | -2.05 Billion | 277.36 Million | -1.93 Billion | 7.92 Billion |
| Accounts payables | -363.49 Million | -345.77 Million | 608.72 Million | 277.8 Million | -569.13 Million | 2.15 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.02 Billion | -2.51 Billion | 5.25 Billion | -2.2 Billion | -826.78 Million | -6.09 Billion |
| Cash at beginning of period | 33.04 Billion | 49.08 Billion | 28.78 Billion | 6.79 Billion | 23.94 Billion | 4.16 Billion |
| Cash at end of period | 21.57 Billion | 33.04 Billion | 49.08 Billion | 28.78 Billion | 6.79 Billion | 23.94 Billion |
| Capital Expenditure | -13.65 Billion | -8.29 Billion | -7.73 Billion | -13.23 Billion | -54.9 Billion | -34.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.46 Billion | -16.03 Billion | 20.29 Billion | 21.99 Billion | -17.15 Billion | 19.77 Billion |
| Free Cash Flow | 46.64 Billion | 42.37 Billion | 50.31 Billion | 42.27 Billion | -12.39 Billion | 5.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.93 Billion | 6.9 Billion | 29.8 Billion | 8.54 Billion | 5.19 Billion | 9.9 Billion |
| Depreciation & Amortization | 9.42 Billion | 9.37 Billion | 36.89 Billion | 9.39 Billion | 9.19 Billion | 9.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Billion | 1.69 Billion | -7.2 Billion | -8.04 Billion | 3.76 Billion | 1.56 Billion |
| Other non-cash items | -676.1 Million | 16.84 Billion | 79.77 Billion | 24.53 Billion | 17 Billion | 13.24 Billion |
| Investing Cash Flow | -8.85 Billion | 4.59 Billion | -31.05 Billion | -14.48 Billion | -10.19 Billion | -2.77 Billion |
| Investments in PPE | -6.15 Billion | -2.59 Billion | -13.65 Billion | -4.35 Billion | -3.27 Billion | -4.63 Billion |
| Acquisitions | 16.49 Million | 4.54 Million | 146.79 Million | 119.44 Million | 16.8 Million | - |
| Investment purchases | - | -51.07 Million | -20.51 Billion | -12.02 Billion | -6.9 Billion | 583.66 Million |
| Sales/Maturities of investments | -2.65 Billion | 7.14 Billion | 2.9 Billion | 1.9 Billion | 1.91 Million | 1 Billion |
| Other Investing Activities | -2.7 Billion | 86.31 Million | 2.97 Billion | 1.77 Billion | -36.67 Million | 1.28 Billion |
| Financing Cash Flow | -10.52 Billion | -15.86 Billion | -40.71 Billion | -7.64 Billion | -4.83 Billion | -15.55 Billion |
| Debt repayment | -8.1 Billion | -13.82 Billion | -31.83 Billion | -5.35 Billion | -3.32 Billion | -12.04 Billion |
| Dividends payments | -2.3 Billion | - | -2.02 Billion | -54.61 Million | - | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.61 Million | 293.48 Million | -54.61 Million | -54.61 Million | -20.00 | -13.47 Billion |
| Accounts receivables | -280.32 Million | 3.36 Billion | -4.82 Billion | -3.44 Billion | 255.06 Million | 47.45 Million |
| Accounts payables | -449.58 Million | 670.85 Million | -363.49 Million | -276.5 Million | 243.39 Million | -381.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.36 Billion | -2.33 Billion | -2.02 Billion | -5.24 Billion | 3.26 Billion | 1.9 Billion |
| Cash at beginning of period | 30.4 Billion | 21.57 Billion | 33.04 Billion | 31.77 Billion | 29.53 Billion | 32.62 Billion |
| Cash at end of period | 28.8 Billion | 30.4 Billion | 21.57 Billion | 21.57 Billion | 31.77 Billion | 29.53 Billion |
| Capital Expenditure | -6.15 Billion | -2.59 Billion | -13.65 Billion | -4.35 Billion | -3.27 Billion | -4.63 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.6 Billion | 8.83 Billion | -11.46 Billion | -10.2 Billion | 2.23 Billion | -3.09 Billion |
| Free Cash Flow | 11.61 Billion | 17.51 Billion | 46.64 Billion | 7.57 Billion | 13.99 Billion | 10.59 Billion |
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600201
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