Sejong Telecom, Inc. (036630.KQ)
KRW 408.0
(-0.24%)
KRW 408.0
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.18 Billion | 13.88 Billion | -2.28 Billion | 54.85 Billion | -3.69 Billion | 848.63 Million |
| Net Income | 43.42 Billion | -38.89 Billion | 32.43 Billion | 17.86 Billion | 2.62 Billion | -668.11 Million |
| Depreciation & Amortization | 17.42 Billion | 16.37 Billion | 19.8 Billion | 20.94 Billion | 19.46 Billion | 13.21 Billion |
| Deferred income taxes | -63.48 Billion | -10.08 Billion | 19.86 Billion | - | - | - |
| Stock-based compensation | 7.87 Million | 23.99 Million | 28.75 Million | - | - | - |
| Change in working capital | -37.95 Billion | -4.83 Billion | -18.64 Billion | 25.96 Billion | -17.36 Billion | -17.73 Billion |
| Other non-cash items | 20.4 Billion | 72.97 Billion | 21.47 Billion | 6.76 Billion | 53.78 Billion | 38.53 Billion |
| Investing Cash Flow | -59.58 Billion | 49.32 Billion | 32.97 Billion | -71.61 Billion | 15.71 Billion | -27.82 Billion |
| Investments in PPE | -24.8 Billion | -16.87 Billion | -15.66 Billion | -42.83 Billion | -18.21 Billion | -16.36 Billion |
| Acquisitions | 289.84 Million | -2.2 Billion | 47.74 Billion | 372.91 Million | -1.39 Billion | -19.77 Billion |
| Investment purchases | -34.67 Billion | -14.79 Billion | -41.4 Billion | -31.24 Billion | -70.39 Billion | -3.56 Billion |
| Sales/Maturities of investments | 411.34 Million | 82.93 Billion | 4.74 Billion | 13.85 Billion | 112.35 Billion | 10.96 Billion |
| Other Investing Activities | -802.3 Million | 276.49 Million | 37.55 Billion | -11.76 Billion | -6.62 Billion | 913.17 Million |
| Financing Cash Flow | 50.72 Billion | -40.66 Billion | -45.11 Billion | 28.74 Billion | 126.69 Million | -19.99 Billion |
| Debt repayment | -97.02 Billion | -1.7 Billion | -35.69 Billion | -34.63 Billion | -126.69 Million | -20 Billion |
| Dividends payments | -144.08 Million | -3.8 Billion | -184.57 Million | - | - | - |
| Common Stock Repurchased | -38.74 Billion | -31.11 Billion | -3.05 Billion | - | - | - |
| Common Stock Issuance | -7.38 Billion | -15.21 Million | 9 Billion | - | - | 4.12 Million |
| Other Financing Activities | -30 Million | 30 Million | -16.88 Million | -19 Million | 4.54 Billion | -120 Thousand |
| Accounts receivables | -10.11 Billion | -12.27 Billion | -7.07 Billion | 26.57 Billion | -22.43 Billion | 1.41 Billion |
| Accounts payables | -7.15 Billion | 2.93 Billion | 6.43 Billion | 188.45 Million | 1.15 Billion | -5.78 Billion |
| Inventory | -11.37 Billion | 10.35 Billion | -17.1 Billion | -1.55 Billion | -1.99 Billion | -1.7 Billion |
| Other working capital | -9.31 Billion | -5.85 Billion | -910.78 Million | 756.32 Million | 5.9 Billion | -11.65 Billion |
| Cash at beginning of period | 36.67 Billion | 16.88 Billion | 31.25 Billion | 19.39 Billion | 7.2 Billion | 54.14 Billion |
| Cash at end of period | 7.59 Billion | 36.67 Billion | 16.88 Billion | 31.25 Billion | 19.39 Billion | 7.2 Billion |
| Capital Expenditure | -24.8 Billion | -16.87 Billion | -15.66 Billion | -42.83 Billion | -18.21 Billion | -16.36 Billion |
| Effect of forex changes on cash | -36.56 Million | 12.84 Million | 55.95 Million | -130.52 Million | 29.17 Million | 30.94 Million |
| Net cash flow / Change in cash | -29.08 Billion | 19.78 Billion | -14.36 Billion | 11.85 Billion | 12.18 Billion | -46.93 Billion |
| Free Cash Flow | -44.98 Billion | -2.99 Billion | -17.94 Billion | 12.02 Billion | -21.91 Billion | -15.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.91 Billion | 15.72 Billion | 43.42 Billion | 4.96 Billion | -1.35 Billion | 22.38 Billion |
| Depreciation & Amortization | 5.03 Billion | 4.74 Billion | 17.42 Billion | 4.41 Billion | 4.35 Billion | 4.33 Billion |
| Deferred income taxes | - | - | -63.48 Billion | -38.9 Billion | - | -8.74 Billion |
| Stock-based compensation | - | 937 Thousand | 7.87 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Change in working capital | 47.65 Billion | -8.08 Billion | -37.95 Billion | -34.22 Billion | 1.49 Billion | -2.52 Billion |
| Other non-cash items | 1.99 Billion | -12.1 Billion | 20.4 Billion | 32.89 Billion | 15.36 Billion | -11.83 Billion |
| Investing Cash Flow | -41.31 Billion | -25.86 Billion | -59.58 Billion | 13.33 Billion | -113.69 Billion | 62.3 Billion |
| Investments in PPE | -16.85 Billion | -68.76 Billion | -24.8 Billion | -2.85 Billion | -2.98 Billion | -9.58 Billion |
| Acquisitions | -2.83 Million | 20.45 Million | 289.84 Million | 244.21 Million | 37.02 Million | 4.81 Million |
| Investment purchases | -32.89 Billion | -9 Million | -34.67 Billion | -34.45 Billion | -195.82 Million | 11.55 Billion |
| Sales/Maturities of investments | -23.98 Billion | 42.71 Billion | 411.34 Million | -2.03 Billion | -69.83 Billion | 72.28 Billion |
| Other Investing Activities | -24.45 Billion | 177.4 Million | -802.3 Million | 52.42 Billion | -40.71 Billion | -11.94 Billion |
| Financing Cash Flow | -13.89 Billion | 66.53 Billion | 50.72 Billion | 1.97 Billion | -9.83 Billion | 60.91 Billion |
| Debt repayment | -4.28 Billion | -68.41 Billion | -97.02 Billion | -3.69 Billion | -30.74 Billion | -63.03 Billion |
| Dividends payments | -308.32 Million | - | -144.08 Million | -2.24 Million | -165.91 Million | -298.84 Million |
| Common Stock Repurchased | -13.43 Million | -33.95 Million | -38.74 Billion | -32.3 Billion | -38.74 Billion | - |
| Common Stock Issuance | -16.15 Billion | - | -7.38 Billion | - | - | - |
| Other Financing Activities | -17.86 Billion | 15 Million | -30 Million | 32.3 Billion | -32.3 Billion | 8.9 Million |
| Accounts receivables | 4.33 Billion | -12.5 Billion | -10.11 Billion | -8.35 Billion | -1.55 Billion | -4.33 Billion |
| Accounts payables | -1.66 Billion | 3.32 Billion | -7.15 Billion | -7.58 Billion | 962.73 Million | -603.79 Million |
| Inventory | 11.43 Billion | 8.49 Billion | -11.37 Billion | -14.12 Billion | -4.41 Billion | 4.85 Billion |
| Other working capital | 31.88 Billion | -7.4 Billion | -9.31 Billion | -4.15 Billion | 6.5 Billion | -2.44 Billion |
| Cash at beginning of period | 38.35 Billion | 7.59 Billion | 36.67 Billion | 23.14 Billion | 140.51 Billion | 13.69 Billion |
| Cash at end of period | 27.89 Billion | 38.35 Billion | 7.59 Billion | 7.59 Billion | 23.14 Billion | 140.51 Billion |
| Capital Expenditure | -16.85 Billion | -68.76 Billion | -24.8 Billion | -2.85 Billion | -2.98 Billion | -9.58 Billion |
| Effect of forex changes on cash | -11.94 Million | -10.03 Million | -36.56 Million | -11.37 Million | -437.75 Thousand | -15.5 Million |
| Net cash flow / Change in cash | -10.45 Billion | 30.76 Billion | -29.08 Billion | -15.55 Billion | -117.37 Billion | 126.82 Billion |
| Free Cash Flow | 27.9 Billion | -78.66 Billion | -44.98 Billion | -33.7 Billion | 3.16 Billion | -5.96 Billion |
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