SAMT Co., Ltd. (031330.KQ)
KRW 2880.0
(0.52%)
KRW 2880.0
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.43 Billion | 29.74 Billion | 183.83 Billion | 13.02 Billion | 45.83 Billion | -8.66 Billion |
| Net Income | 32.94 Billion | 57.79 Billion | 60.14 Billion | 36.54 Billion | 31 Billion | 28.55 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.23 Billion | 2.53 Billion | 945.6 Million | 856.01 Million | 309.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.26 Billion | -59.79 Billion | 94.52 Billion | -7.37 Billion | 7.35 Billion | -36.15 Billion |
| Other non-cash items | -9.81 Billion | 29.51 Billion | 26.62 Billion | -17.09 Billion | -1.57 Billion | 31.29 Billion |
| Investing Cash Flow | -7.35 Billion | -58.22 Billion | -82.82 Billion | 7.14 Billion | -7.38 Billion | 1.35 Billion |
| Investments in PPE | -7.51 Billion | -34.61 Billion | -3.22 Billion | -1.7 Billion | -318.5 Million | -955.99 Million |
| Acquisitions | 49.93 Million | 10.63 Million | -79.22 Billion | 1.29 Billion | - | 8.1 Billion |
| Investment purchases | - | -7.8 Million | -1.29 Billion | -6.17 Billion | -334.33 Million | -6.61 Billion |
| Sales/Maturities of investments | - | - | 13.66 Billion | 8.19 Billion | 748.31 Million | 821.54 Million |
| Other Investing Activities | 116.36 Million | -23.6 Billion | -12.74 Billion | 5.54 Billion | -7.47 Billion | 2.3 Billion |
| Financing Cash Flow | -107.4 Billion | 32.35 Billion | -93.75 Billion | -16.63 Billion | -36.46 Billion | 3.11 Billion |
| Debt repayment | -84.6 Billion | -52.63 Billion | -79.05 Billion | -647.2 Million | -23.59 Billion | -14 Billion |
| Dividends payments | -22.53 Billion | -19.59 Billion | -14.69 Billion | -13.85 Billion | -12.86 Billion | -10.88 Billion |
| Common Stock Repurchased | - | - | - | -2.13 Billion | - | - |
| Common Stock Issuance | - | - | - | 2.77 Billion | - | - |
| Other Financing Activities | -268.47 Million | 104.59 Billion | -44.59 Thousand | -2.77 Billion | -22.99 Billion | 14 Billion |
| Accounts receivables | 4.83 Billion | 1.54 Billion | 153.8 Billion | -20.49 Billion | -14.36 Billion | 11.47 Billion |
| Accounts payables | 61.62 Billion | 22.62 Billion | -35.26 Billion | 43.36 Billion | -36.16 Billion | 319.32 Million |
| Inventory | 66.55 Billion | -83.21 Billion | -43.67 Billion | -34.85 Billion | 60.43 Billion | -43.84 Billion |
| Other working capital | -21.75 Billion | -751.01 Million | 19.66 Billion | 4.61 Billion | -2.54 Billion | -4.1 Billion |
| Cash at beginning of period | 24.42 Billion | 19.27 Billion | 6.48 Billion | 3.01 Billion | 1.3 Billion | 5.48 Billion |
| Cash at end of period | 50.28 Billion | 24.42 Billion | 19.27 Billion | 6.48 Billion | 3.01 Billion | 1.3 Billion |
| Capital Expenditure | -7.51 Billion | -34.61 Billion | -3.22 Billion | -1.7 Billion | -318.5 Million | -955.99 Million |
| Effect of forex changes on cash | -136.25 Million | 1.27 Billion | 829.48 Million | -66.66 Million | 130.45 Million | 15.35 Million |
| Net cash flow / Change in cash | 25.85 Billion | 5.15 Billion | 12.78 Billion | 3.47 Billion | 1.7 Billion | -4.18 Billion |
| Free Cash Flow | 128.91 Billion | -4.87 Billion | 180.6 Billion | 11.32 Billion | 45.51 Billion | -9.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.59 Billion | 15.96 Billion | 32.94 Billion | 12 Billion | 8.73 Billion | 6.47 Billion |
| Depreciation & Amortization | 609.19 Million | 595.56 Million | 2.03 Billion | 544.58 Million | 469.26 Million | 513.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -164.38 Billion | 111.26 Billion | 44.9 Billion | 63.72 Billion | -52.2 Billion |
| Other non-cash items | -7.06 Billion | 177.17 Billion | -9.81 Billion | -16.57 Billion | 6.19 Billion | -163.94 Million |
| Investing Cash Flow | 541.8 Million | -79.46 Million | -7.35 Billion | 2.11 Billion | -3.99 Billion | -7.46 Billion |
| Investments in PPE | -102.74 Million | -95.55 Million | -7.51 Billion | -1.61 Billion | -1.95 Billion | -1.83 Billion |
| Acquisitions | - | - | 49.93 Million | 17.27 Million | 11.3 Million | - |
| Investment purchases | -100 Million | - | - | 3.63 Billion | -2.1 Billion | -1.52 Billion |
| Sales/Maturities of investments | 1.24 Billion | - | - | -1.00 | 1.00 | - |
| Other Investing Activities | 644.55 Million | 16.09 Million | 116.36 Million | 80.97 Million | 53.47 Million | -4.09 Billion |
| Financing Cash Flow | -16.73 Billion | 131.14 Billion | -107.4 Billion | -35.67 Billion | -68.63 Billion | 60.12 Billion |
| Debt repayment | -183.15 Million | -131.48 Billion | -84.6 Billion | -35.54 Billion | -68.48 Billion | -82.54 Billion |
| Dividends payments | -19.59 Billion | - | -22.53 Billion | - | - | -22.53 Billion |
| Common Stock Repurchased | - | -178.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.04 Billion | 10.00 | -268.47 Million | -133.04 Million | -148.51 Million | 165.2 Billion |
| Accounts receivables | -15.54 Billion | -69.64 Billion | 4.83 Billion | 5.63 Billion | -2.25 Billion | -9.08 Billion |
| Accounts payables | 14.95 Billion | -7.84 Billion | 61.62 Billion | 16.91 Billion | 44.39 Billion | -2.11 Billion |
| Inventory | 10.75 Billion | -89.52 Billion | 66.55 Billion | 23.65 Billion | 26.8 Billion | -47.36 Billion |
| Other working capital | 6.16 Billion | 2.63 Billion | -21.75 Billion | -1.29 Billion | -5.22 Billion | 6.36 Billion |
| Cash at beginning of period | 42.94 Billion | 50.28 Billion | 24.42 Billion | 39.24 Billion | 32.69 Billion | 25.22 Billion |
| Cash at end of period | 44.08 Billion | 42.94 Billion | 50.28 Billion | 50.28 Billion | 39.24 Billion | 32.69 Billion |
| Capital Expenditure | -102.74 Million | -95.55 Million | -7.51 Billion | -1.61 Billion | -1.95 Billion | -1.83 Billion |
| Effect of forex changes on cash | 817.18 Million | 455.73 Million | -136.25 Million | -604.04 Million | 64.73 Million | 173.64 Million |
| Net cash flow / Change in cash | 1.13 Billion | -7.34 Billion | 25.85 Billion | 11.04 Billion | 6.54 Billion | 7.46 Billion |
| Free Cash Flow | 16.4 Billion | -138.95 Billion | 128.91 Billion | 39.27 Billion | 77.15 Billion | -47.21 Billion |
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