Sung Kwang Bend Co.,Ltd. (014620.KQ)
KRW 24000.0
(3.9%)
KRW 24000.0
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.5 Billion | 21.36 Billion | 7.49 Billion | 201.61 Million | 15.25 Billion | -23.21 Billion |
| Net Income | 39.16 Billion | 39.24 Billion | -1.21 Billion | -1.39 Billion | 6.16 Billion | -8.33 Billion |
| Depreciation & Amortization | 4.07 Billion | 3.89 Billion | 3.89 Billion | 3.81 Billion | 3.83 Billion | 3.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.56 Billion | -17.08 Billion | 6.88 Billion | -6.75 Billion | -1.71 Billion | -17.45 Billion |
| Other non-cash items | 1.82 Billion | -4.69 Billion | -2.07 Billion | 4.52 Billion | 14.89 Billion | 21.96 Billion |
| Investing Cash Flow | -33.97 Billion | 42.09 Billion | -3.43 Billion | -6.62 Billion | -377.6 Million | 17.93 Billion |
| Investments in PPE | -2.67 Billion | -997.1 Million | -3.26 Billion | -13.88 Billion | -2.93 Billion | -5.96 Billion |
| Acquisitions | 118.71 Million | 34.21 Billion | 44.89 Million | 117.16 Million | 7.37 Million | 49.55 Million |
| Investment purchases | -3.46 Billion | -782.36 Million | -29.58 Billion | -17.36 Billion | -28.19 Billion | - |
| Sales/Maturities of investments | 2.9 Million | 773.43 Million | 25.7 Billion | 27.3 Billion | 30.87 Billion | - |
| Other Investing Activities | -27.96 Billion | 8.88 Billion | 3.66 Billion | -2.78 Billion | -127.01 Million | 23.84 Billion |
| Financing Cash Flow | -1.08 Billion | -23.09 Billion | -3.07 Billion | -3.07 Billion | -5.75 Billion | 1.15 Billion |
| Debt repayment | -2 Billion | -20 Billion | -282.93 Million | -182.96 Million | -3.21 Billion | -3.95 Billion |
| Dividends payments | -2.79 Billion | -2.79 Billion | -2.79 Billion | -2.79 Billion | -2.26 Billion | -2.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.7 Billion | -298.6 Million | -400.00 | -97.63 Million | 10 Million | 5.07 Billion |
| Accounts receivables | -4.32 Billion | -8.49 Billion | 12.02 Billion | 359.99 Million | 6.56 Billion | -4.93 Billion |
| Accounts payables | -4.28 Billion | 4.66 Billion | 2.85 Billion | -4.32 Billion | -3.67 Billion | 5.04 Billion |
| Inventory | 10.23 Billion | -10.33 Billion | -3.76 Billion | -2.87 Billion | -3.14 Billion | -15.94 Billion |
| Other working capital | -11.18 Billion | -2.93 Billion | -4.23 Billion | 74.93 Million | -1.46 Billion | -1.6 Billion |
| Cash at beginning of period | 74.58 Billion | 34.78 Billion | 32.82 Billion | 43 Billion | 34.42 Billion | 37.47 Billion |
| Cash at end of period | 75.54 Billion | 74.58 Billion | 34.78 Billion | 32.82 Billion | 43 Billion | 34.42 Billion |
| Capital Expenditure | -2.67 Billion | -997.1 Million | -3.26 Billion | -13.88 Billion | -2.93 Billion | -5.96 Billion |
| Effect of forex changes on cash | 521.85 Million | -563.33 Million | 989.21 Million | -683.67 Million | -540.16 Million | 1.06 Billion |
| Net cash flow / Change in cash | 960.48 Million | 39.79 Billion | 1.96 Billion | -10.17 Billion | 8.58 Billion | -3.05 Billion |
| Free Cash Flow | 32.83 Billion | 20.36 Billion | 4.22 Billion | -13.68 Billion | 12.31 Billion | -29.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.05 Billion | 11.31 Billion | 5.4 Billion | 39.16 Billion | 9.47 Billion | 11.42 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.03 Billion | 1.03 Billion | 4.07 Billion | 1.02 Billion | 909.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.35 Billion | -1.86 Billion | -9.15 Billion | -9.56 Billion | 4.58 Billion | -2.48 Billion |
| Other non-cash items | 211.34 Million | 923.66 Million | 3.31 Billion | 1.82 Billion | 631.85 Million | -1.09 Billion |
| Investing Cash Flow | 922.05 Million | -11.85 Billion | -26.55 Billion | -33.97 Billion | -505.09 Million | -8.83 Billion |
| Investments in PPE | -805.54 Million | -335.82 Million | -1.01 Billion | -2.67 Billion | -373.04 Million | -875.83 Million |
| Acquisitions | 4.04 Million | - | 8.18 Million | 118.71 Million | 2.87 Million | 94.93 Million |
| Investment purchases | -67.61 Million | -76.99 Million | -136.1 Million | -3.46 Billion | -153.27 Million | -3.08 Billion |
| Sales/Maturities of investments | - | 2.26 Billion | 2.9 Million | 2.9 Million | 2.93 Billion | 1.26 Billion |
| Other Investing Activities | 1.72 Billion | -11.44 Billion | -25.41 Billion | -27.96 Billion | -2.91 Billion | -6.23 Billion |
| Financing Cash Flow | -4.27 Billion | -74.1 Million | -74.1 Million | -1.08 Billion | -74.1 Million | -866.95 Million |
| Debt repayment | -74.1 Million | -74.1 Million | -74.1 Million | -2 Billion | -74.1 Million | -2 Billion |
| Dividends payments | -4.18 Billion | - | - | -2.79 Billion | - | -2.79 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.68 Million | -9.95 Million | -20.64 Million | 3.7 Billion | -16.38 Million | 3.92 Billion |
| Accounts receivables | 208.43 Million | -1.55 Billion | 666.57 Million | -4.32 Billion | 4.6 Billion | -4 Billion |
| Accounts payables | 1.16 Billion | 264.85 Million | -6.79 Billion | -4.28 Billion | 4.18 Billion | -1.28 Billion |
| Inventory | -434.42 Million | 2.94 Billion | 5.64 Billion | 10.23 Billion | -5.77 Billion | 3.71 Billion |
| Other working capital | 2.57 Billion | -3.52 Billion | -8.66 Billion | -11.18 Billion | 1.56 Billion | -898.84 Million |
| Cash at beginning of period | 75.3 Billion | 75.54 Billion | 102.67 Billion | 74.58 Billion | 86.8 Billion | 87.56 Billion |
| Cash at end of period | 94.25 Billion | 75.3 Billion | 75.54 Billion | 75.54 Billion | 102.67 Billion | 86.8 Billion |
| Capital Expenditure | -805.54 Million | -335.82 Million | -1.01 Billion | -2.67 Billion | -373.04 Million | -875.83 Million |
| Effect of forex changes on cash | 642 Million | 690.73 Million | -1.08 Billion | 521.85 Million | 732.85 Million | 191.64 Million |
| Net cash flow / Change in cash | 18.94 Billion | -239.9 Million | -27.12 Billion | 960.48 Million | 15.86 Billion | -759.66 Million |
| Free Cash Flow | 20.85 Billion | 10.66 Billion | -423.76 Million | 32.83 Billion | 15.34 Billion | 7.87 Billion |
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