SFA Semicon Co., Ltd. (036540.KQ)
KRW 3185.0
(-2.3%)
KRW 3185.0
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.01 Billion | 94.9 Billion | 101.55 Billion | 83.34 Billion | 79.52 Billion | 36.32 Billion |
| Net Income | -12.71 Billion | 42.89 Billion | 52.8 Billion | 16.34 Billion | 20.56 Billion | 12.56 Billion |
| Depreciation & Amortization | 45.56 Billion | 44.04 Billion | 43.22 Billion | 45.74 Billion | 47.75 Billion | 44.11 Billion |
| Deferred income taxes | -69.11 Billion | -27.81 Billion | 15.34 Billion | -20.36 Billion | 10.15 Billion | 23.09 Billion |
| Stock-based compensation | 98.79 Million | 2.69 Million | 227.57 Million | 119.98 Million | 43.96 Million | 35.89 Million |
| Change in working capital | 4.88 Billion | -16.82 Billion | -10.49 Billion | 5.53 Billion | -4.78 Billion | -39.22 Billion |
| Other non-cash items | 67.29 Billion | 52.61 Billion | 455.48 Million | 35.96 Billion | 119.66 Billion | 126.92 Billion |
| Investing Cash Flow | 27.96 Billion | -106.16 Billion | -56.01 Billion | 17.23 Billion | -44.47 Billion | -39.05 Billion |
| Investments in PPE | -27.19 Billion | -55.2 Billion | -24.7 Billion | -26.05 Billion | -41.08 Billion | -37.08 Billion |
| Acquisitions | -2.89 Billion | 619.41 Million | 2.75 Billion | 2.4 Billion | 72.33 Million | 143.33 Million |
| Investment purchases | 24.52 Billion | -64.53 Billion | -32.8 Billion | - | -13.14 Billion | -3.54 Billion |
| Sales/Maturities of investments | 98.06 Billion | 12.95 Billion | 362 Million | 39.4 Billion | 9.68 Billion | - |
| Other Investing Activities | -64.53 Billion | 210.00 | -1.61 Billion | 1.48 Billion | -4.45 Billion | 1.43 Billion |
| Financing Cash Flow | -27.82 Billion | -15.94 Billion | -35.35 Billion | -105.9 Billion | -6.03 Billion | -34.62 Billion |
| Debt repayment | -24.96 Billion | -12.03 Billion | -33.02 Billion | -105.22 Billion | -5.31 Billion | -34.62 Billion |
| Dividends payments | -440 Million | -493.6 Million | - | - | - | - |
| Common Stock Repurchased | 958.33 Million | -1.16 Billion | - | - | - | -251.69 Thousand |
| Common Stock Issuance | -116.39 Million | 29.11 Billion | -242.25 Million | 668.93 Million | - | - |
| Other Financing Activities | -3.26 Billion | -31.36 Billion | -2.08 Billion | -1.35 Billion | -10.00 | -251.7 Thousand |
| Accounts receivables | 33.72 Billion | 27.18 Billion | -2.38 Billion | 18.51 Billion | 3.05 Billion | -12.12 Billion |
| Accounts payables | -27.05 Billion | -36.9 Billion | 1.19 Billion | -16.49 Billion | -2.68 Billion | 4.69 Billion |
| Inventory | 15.45 Billion | -1.77 Billion | -8.71 Billion | -3.04 Billion | -8.53 Billion | -12.38 Billion |
| Other working capital | -17.23 Billion | -5.34 Billion | -591.81 Million | 6.54 Billion | 3.38 Billion | -19.41 Billion |
| Cash at beginning of period | 42.43 Billion | 68.85 Billion | 56.57 Billion | 62.38 Billion | 33.31 Billion | 72.71 Billion |
| Cash at end of period | 78.76 Billion | 42.43 Billion | 68.85 Billion | 56.57 Billion | 62.38 Billion | 33.31 Billion |
| Capital Expenditure | -27.19 Billion | -55.2 Billion | -24.7 Billion | -26.05 Billion | -41.08 Billion | -37.08 Billion |
| Effect of forex changes on cash | 171.7 Million | 784.91 Million | 2.09 Billion | -477.84 Million | 53.58 Million | 936.94 Million |
| Net cash flow / Change in cash | 36.32 Billion | -26.42 Billion | 12.28 Billion | -5.81 Billion | 29.07 Billion | -39.4 Billion |
| Free Cash Flow | 8.81 Billion | 39.69 Billion | 76.84 Billion | 57.28 Billion | 38.44 Billion | -756.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Billion | 17.9 Billion | -12.71 Billion | -5.24 Billion | -8.23 Billion | 2.12 Billion |
| Depreciation & Amortization | 11.65 Billion | 11.48 Billion | 45.56 Billion | 11.35 Billion | 11.41 Billion | 11.47 Billion |
| Deferred income taxes | - | - | -69.11 Billion | -98.79 Million | - | - |
| Stock-based compensation | - | - | 98.79 Million | 98.79 Million | - | - |
| Change in working capital | 2.3 Billion | 27.7 Million | 4.88 Billion | -5.94 Billion | 11.55 Billion | 437.6 Million |
| Other non-cash items | 20.48 Billion | 7.27 Billion | 67.29 Billion | -1.04 Billion | 831.55 Million | -204.97 Million |
| Investing Cash Flow | 17.49 Billion | -35.7 Billion | 27.96 Billion | -2.46 Billion | -37.62 Billion | -7.04 Billion |
| Investments in PPE | -12.8 Billion | -5.26 Billion | -27.19 Billion | -3.14 Billion | -6.75 Billion | -9.3 Billion |
| Acquisitions | 3.19 Million | -862.97 Million | -2.89 Billion | -814.3 Million | -867.61 Million | -794.71 Million |
| Investment purchases | - | - | 24.52 Billion | -40 Billion | - | - |
| Sales/Maturities of investments | 299.1 Million | 354.27 Million | 98.06 Billion | 1.5 Billion | - | 13.05 Billion |
| Other Investing Activities | 30 Billion | -29.93 Billion | -64.53 Billion | 40 Billion | -30 Billion | -10 Billion |
| Financing Cash Flow | -2.38 Billion | -2.39 Billion | -27.82 Billion | -2.51 Billion | -18.28 Billion | -2.8 Billion |
| Debt repayment | -1.8 Billion | -1.8 Billion | -24.96 Billion | -1.79 Billion | -17.7 Billion | -1.8 Billion |
| Dividends payments | - | - | -440 Million | -1.71 Million | -1.8 Million | -436.48 Million |
| Common Stock Repurchased | - | -863.66 Million | 958.33 Million | 2.66 Billion | -2.28 Billion | - |
| Common Stock Issuance | - | - | -116.39 Million | -116.39 Million | 20.55 Billion | - |
| Other Financing Activities | -2.38 Billion | - | -3.26 Billion | -3.26 Billion | -18.85 Billion | -566.4 Million |
| Accounts receivables | 10.27 Billion | 7.62 Billion | 33.72 Billion | -7.47 Billion | 10.59 Billion | 6.78 Billion |
| Accounts payables | -6.3 Billion | -9.1 Billion | -27.05 Billion | 1 Billion | -8.92 Billion | -3.85 Billion |
| Inventory | 729.35 Million | 3.27 Billion | 15.45 Billion | 8.66 Billion | 10.01 Billion | -5.4 Billion |
| Other working capital | -2.38 Billion | -1.76 Billion | -17.23 Billion | -8.14 Billion | -128.78 Million | 2.91 Billion |
| Cash at beginning of period | 51.9 Billion | 78.76 Billion | 42.43 Billion | 85.56 Billion | 125.12 Billion | 121.43 Billion |
| Cash at end of period | 85.05 Billion | 51.9 Billion | 78.76 Billion | 78.76 Billion | 85.56 Billion | 125.12 Billion |
| Capital Expenditure | -12.8 Billion | -5.26 Billion | -27.19 Billion | -3.14 Billion | -6.75 Billion | -9.3 Billion |
| Effect of forex changes on cash | 317.82 Million | 317.25 Million | 171.7 Million | -937.18 Million | 796.22 Million | -291.83 Million |
| Net cash flow / Change in cash | 33.15 Billion | -26.86 Billion | 36.32 Billion | -6.8 Billion | -39.55 Billion | 3.68 Billion |
| Free Cash Flow | 4.29 Billion | 10.24 Billion | 8.81 Billion | -4.03 Billion | 8.8 Billion | 4.52 Billion |
5468
TACC
3088
3154
ENIC
VOC