Sungwoo Hitech Co., Ltd. (015750.KQ)
KRW 5110.0
(-2.67%)
KRW 5110.0
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.18 Billion | 163.1 Billion | 227.12 Billion | 295.55 Billion | 342.28 Billion | 230.84 Billion |
| Net Income | 170.2 Billion | 38.93 Billion | 44.93 Billion | -52.06 Billion | 39.31 Billion | 24.29 Billion |
| Depreciation & Amortization | 216.86 Billion | 234.24 Billion | 227.56 Billion | 236.14 Billion | 249.15 Billion | 242.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.47 Billion | -155.73 Billion | -61.35 Billion | 99.55 Billion | 52.76 Billion | -44.03 Billion |
| Other non-cash items | 5.59 Billion | 45.66 Billion | 15.98 Billion | 11.92 Billion | 467.93 Billion | 536.09 Billion |
| Investing Cash Flow | -286.35 Billion | -200 Billion | -264.54 Billion | -165.75 Billion | -331.5 Billion | -222.26 Billion |
| Investments in PPE | -356.57 Billion | -291.7 Billion | -258.01 Billion | -236.99 Billion | -364.08 Billion | -226.82 Billion |
| Acquisitions | 88.66 Billion | 48.43 Billion | 31.54 Billion | 56.49 Billion | 45.09 Billion | 48.54 Billion |
| Investment purchases | -105.65 Billion | -34.57 Billion | -161.4 Billion | -48.79 Billion | -190.76 Billion | -87.25 Billion |
| Sales/Maturities of investments | 84.92 Billion | 77.59 Billion | 123.12 Billion | 63.3 Billion | 177.89 Billion | 45.19 Billion |
| Other Investing Activities | 2.28 Billion | 241.8 Million | 215.51 Million | 228.02 Million | 350.17 Million | -1.92 Billion |
| Financing Cash Flow | 94.51 Billion | -14.56 Billion | -38.77 Billion | -16.47 Billion | -10.45 Billion | -49.28 Billion |
| Debt repayment | -107.87 Billion | -3.64 Billion | -32.17 Billion | -8.04 Billion | -2.57 Billion | -125.63 Billion |
| Dividends payments | -7.99 Billion | -6.39 Billion | -3.99 Billion | -6.39 Billion | -6.39 Billion | -8.99 Billion |
| Common Stock Repurchased | - | - | - | - | 48.18 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.11 Million | 85.35 Billion |
| Other Financing Activities | 210.39 Billion | -4.52 Billion | -2.59 Billion | -2.02 Billion | -45.61 Billion | 54.62 Billion |
| Accounts receivables | -88.67 Billion | -71.89 Billion | 10.75 Billion | 7.13 Billion | -31.17 Billion | -57.07 Billion |
| Accounts payables | -27.41 Billion | -24.32 Billion | -39.68 Billion | 25.28 Billion | 35 Billion | 23.36 Billion |
| Inventory | -12.77 Billion | -93.89 Billion | -4.34 Billion | 66.45 Billion | 27.59 Billion | -9.36 Billion |
| Other working capital | 47.38 Billion | 34.36 Billion | -28.07 Billion | 680.5 Million | 21.34 Billion | -964.05 Million |
| Cash at beginning of period | 183.48 Billion | 235.64 Billion | 306.28 Billion | 198.9 Billion | 194.72 Billion | 246.98 Billion |
| Cash at end of period | 296.03 Billion | 183.48 Billion | 235.64 Billion | 306.28 Billion | 198.9 Billion | 194.72 Billion |
| Capital Expenditure | -356.57 Billion | -291.7 Billion | -258.01 Billion | -236.99 Billion | -364.08 Billion | -226.82 Billion |
| Effect of forex changes on cash | -5.81 Billion | -685.2 Million | 5.54 Billion | -5.94 Billion | 3.84 Billion | -11.54 Billion |
| Net cash flow / Change in cash | 112.54 Billion | -52.15 Billion | -70.63 Billion | 107.38 Billion | 4.17 Billion | -52.25 Billion |
| Free Cash Flow | -45.38 Billion | -128.6 Billion | -30.88 Billion | 58.56 Billion | -21.79 Billion | 4.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.53 Billion | 31.53 Billion | 66.2 Billion | 170.2 Billion | 50.33 Billion | 21.42 Billion |
| Depreciation & Amortization | 57.27 Billion | 56.37 Billion | 51.7 Billion | 216.86 Billion | 54.67 Billion | 56.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.56 Billion | 146.54 Billion | -61.51 Billion | -81.47 Billion | -72.97 Billion | 61.57 Billion |
| Other non-cash items | -17.27 Billion | 33.73 Billion | 7.72 Billion | 5.59 Billion | -7.61 Billion | 7.38 Billion |
| Investing Cash Flow | -122.12 Billion | -163.33 Billion | -72.03 Billion | -286.35 Billion | -40.95 Billion | -55.96 Billion |
| Investments in PPE | -124.4 Billion | -149.45 Billion | -81.96 Billion | -356.57 Billion | -70.13 Billion | -89.53 Billion |
| Acquisitions | 12.46 Billion | 4.47 Billion | 15.58 Billion | 88.66 Billion | 37.06 Billion | 28.46 Billion |
| Investment purchases | -42.92 Billion | -47.76 Billion | -29.45 Billion | -105.65 Billion | -36.79 Billion | -9.49 Billion |
| Sales/Maturities of investments | 27.86 Billion | 28.58 Billion | 26.59 Billion | 84.92 Billion | 28.36 Billion | 15.7 Billion |
| Other Investing Activities | 2.28 Billion | 828.37 Million | -2.79 Billion | 2.28 Billion | 545.89 Million | -1.11 Billion |
| Financing Cash Flow | -47.15 Billion | 55.08 Billion | 14.41 Billion | 94.51 Billion | 26.53 Billion | 50.66 Billion |
| Debt repayment | -78.35 Billion | -56.48 Billion | -15.8 Billion | -107.87 Billion | -27.9 Billion | -60.01 Billion |
| Dividends payments | -11.99 Billion | - | - | -7.99 Billion | - | -7.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.19 Billion | -81.74 Billion | 30.21 Billion | 210.39 Billion | 54.43 Billion | 118.67 Billion |
| Accounts receivables | -3.25 Billion | 35.67 Billion | -53.65 Billion | -88.67 Billion | -27.55 Billion | 82.93 Billion |
| Accounts payables | -6.13 Billion | 39.86 Billion | -17.69 Billion | -27.41 Billion | -45.3 Billion | 52.25 Billion |
| Inventory | -25.03 Billion | 9.82 Billion | -7.36 Billion | -12.77 Billion | 11.61 Billion | -14.37 Billion |
| Other working capital | 59.86 Billion | 61.18 Billion | 17.2 Billion | 47.38 Billion | -11.73 Billion | -59.23 Billion |
| Cash at beginning of period | 431.34 Billion | 296.03 Billion | 294.17 Billion | 183.48 Billion | 284.56 Billion | 145.7 Billion |
| Cash at end of period | 371.71 Billion | 431.34 Billion | 296.03 Billion | 296.03 Billion | 294.17 Billion | 284.56 Billion |
| Capital Expenditure | -124.4 Billion | -149.45 Billion | -81.96 Billion | -356.57 Billion | -70.13 Billion | -89.53 Billion |
| Effect of forex changes on cash | 7.53 Billion | 1.77 Billion | -189.3 Billion | -5.81 Billion | 185.28 Billion | -2.48 Billion |
| Net cash flow / Change in cash | -59.63 Billion | 135.3 Billion | 1.85 Billion | 112.54 Billion | 9.61 Billion | 138.86 Billion |
| Free Cash Flow | -22.29 Billion | 91.34 Billion | -17.85 Billion | -45.38 Billion | -45.72 Billion | 57.11 Billion |
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8237
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