Simmtech Holdings Co., Ltd. (036710.KQ)
KRW 1370.0
(-0.36%)
KRW 1370.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -122.5 Billion | 421.08 Billion | 84.33 Billion | 212.19 Billion | -35.39 Billion | 88.52 Billion |
| Net Income | -98.7 Billion | 33.12 Billion | 27.39 Billion | 23.41 Billion | -14.83 Billion | 684.41 Million |
| Depreciation & Amortization | 99.47 Billion | 91.12 Billion | 78.87 Billion | 78.13 Billion | 76.66 Billion | 73.13 Billion |
| Deferred income taxes | - | - | - | -25.87 Billion | - | - |
| Stock-based compensation | - | - | - | 1.03 Billion | - | - |
| Change in working capital | -10.19 Billion | 64.49 Billion | -148.95 Billion | 46.1 Billion | -79.86 Billion | -8.11 Billion |
| Other non-cash items | -113.07 Billion | 232.35 Billion | 127.01 Billion | 89.37 Billion | 116.07 Billion | 274.99 Billion |
| Investing Cash Flow | -101.61 Billion | -363.92 Billion | -65.79 Billion | -6.6 Billion | -73.6 Billion | -97.32 Billion |
| Investments in PPE | -189.53 Billion | -298.81 Billion | -83.04 Billion | -86.15 Billion | -75.78 Billion | -98.76 Billion |
| Acquisitions | 5.61 Billion | 10.68 Billion | 17.69 Billion | 80.96 Billion | 2.42 Billion | 1.09 Billion |
| Investment purchases | -65.59 Billion | -153.61 Billion | -180 Million | -180 Million | -190.69 Million | -180 Million |
| Sales/Maturities of investments | 145.38 Billion | 73.36 Billion | 2.92 Billion | 620.35 Million | - | - |
| Other Investing Activities | 2.51 Billion | 4.46 Billion | -3.2 Billion | -1.84 Billion | -51.27 Million | 525.37 Million |
| Financing Cash Flow | 110.34 Billion | 19.17 Billion | 33.93 Billion | -199.6 Billion | 94.33 Billion | 23.48 Billion |
| Debt repayment | -127.19 Billion | -16.71 Billion | -22.06 Billion | -191.6 Billion | -101.11 Billion | -27.78 Billion |
| Dividends payments | -13.13 Billion | -13.13 Billion | -7.74 Billion | -377.88 Million | -389.89 Million | -4.3 Billion |
| Common Stock Repurchased | - | - | -4.49 Billion | - | -4.26 Billion | - |
| Common Stock Issuance | - | - | 28.84 Billion | - | 41.53 Billion | - |
| Other Financing Activities | 250.68 Billion | 49.03 Billion | 39.39 Billion | -7.62 Billion | -2.12 Billion | 74.51 Billion |
| Accounts receivables | 1.2 Billion | -112.86 Billion | -10.81 Billion | 6.92 Billion | -23.59 Billion | 3.06 Billion |
| Accounts payables | 64.06 Billion | 9.56 Billion | -26.48 Billion | -6.02 Billion | 32.76 Billion | -85.69 Billion |
| Inventory | -47.37 Billion | -28.67 Billion | -27.11 Billion | 22.97 Billion | 10.72 Billion | -23.27 Billion |
| Other working capital | -28.09 Billion | 196.46 Billion | -84.54 Billion | 22.23 Billion | -99.76 Billion | 97.78 Billion |
| Cash at beginning of period | 141.88 Billion | 72.69 Billion | 20.13 Billion | 14.56 Billion | 28.49 Billion | 13.03 Billion |
| Cash at end of period | 28.14 Billion | 141.88 Billion | 72.69 Billion | 20.13 Billion | 14.56 Billion | 28.49 Billion |
| Capital Expenditure | -189.53 Billion | -298.81 Billion | -83.04 Billion | -86.15 Billion | -75.78 Billion | -98.76 Billion |
| Effect of forex changes on cash | 33.87 Million | -830.4 Million | 81.87 Million | -414.7 Million | 737.58 Million | 781.71 Million |
| Net cash flow / Change in cash | -113.73 Billion | 69.18 Billion | 52.55 Billion | 5.56 Billion | -13.92 Billion | 15.45 Billion |
| Free Cash Flow | -312.04 Billion | 122.27 Billion | 1.29 Billion | 126.03 Billion | -111.18 Billion | -10.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.55 Billion | -36.97 Billion | -98.7 Billion | -27.77 Billion | -15.42 Billion | -35.03 Billion |
| Depreciation & Amortization | 25.9 Billion | 26.32 Billion | 99.47 Billion | 26.21 Billion | 25.36 Billion | 25.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.99 Billion | -37.08 Billion | -10.19 Billion | 26.29 Billion | -610.53 Million | -10.45 Billion |
| Other non-cash items | 21.35 Billion | 3.77 Billion | -113.07 Billion | -30.38 Billion | 1.74 Billion | -69.24 Billion |
| Investing Cash Flow | -57.38 Billion | -109.34 Billion | -101.61 Billion | -23.85 Billion | -24.82 Billion | -55.18 Billion |
| Investments in PPE | -51.49 Billion | -14.58 Billion | -189.53 Billion | -30.39 Billion | -33.12 Billion | -82.1 Billion |
| Acquisitions | 2.01 Billion | 894.96 Million | 5.61 Billion | 352.67 Million | 492.95 Million | 4.87 Billion |
| Investment purchases | -89.91 Million | -101.09 Billion | -65.59 Billion | 2.47 Billion | -11.93 Billion | -21.19 Billion |
| Sales/Maturities of investments | - | - | 145.38 Billion | 931.24 Thousand | 20 Billion | 43.59 Billion |
| Other Investing Activities | -5.88 Billion | 5.44 Billion | 2.51 Billion | 3.71 Billion | -261.83 Million | -354.16 Million |
| Financing Cash Flow | 25.65 Billion | 196.27 Billion | 110.34 Billion | 31.17 Billion | 9.85 Billion | -12.49 Billion |
| Debt repayment | -1.46 Billion | -177.11 Billion | -127.19 Billion | -82.38 Billion | -11.12 Billion | -1.55 Billion |
| Dividends payments | -3.9 Billion | - | -13.13 Billion | - | -10.65 Billion | -2.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -20 Billion | 20 Billion | - | - | - | - |
| Other Financing Activities | 28.1 Billion | 81.41 Billion | 250.68 Billion | 113.56 Billion | 31.64 Billion | -8.46 Billion |
| Accounts receivables | 2.49 Billion | -1.94 Billion | 1.2 Billion | -13.27 Billion | -665.93 Million | -29.1 Billion |
| Accounts payables | 15.34 Billion | 8.1 Billion | 64.06 Billion | -12.83 Billion | 28.12 Billion | 20.5 Billion |
| Inventory | -5.31 Billion | 21.24 Billion | -47.37 Billion | 13.08 Billion | -26.14 Billion | -14.61 Billion |
| Other working capital | 8.81 Billion | -64.48 Billion | -28.09 Billion | 39.3 Billion | -1.91 Billion | 12.76 Billion |
| Cash at beginning of period | 46.03 Billion | 28.14 Billion | 141.88 Billion | 26.57 Billion | 30.42 Billion | 187.55 Billion |
| Cash at end of period | 46.12 Billion | 46.03 Billion | 28.14 Billion | 28.14 Billion | 26.57 Billion | 30.42 Billion |
| Capital Expenditure | -51.49 Billion | -14.58 Billion | -189.53 Billion | -30.39 Billion | -33.12 Billion | -82.1 Billion |
| Effect of forex changes on cash | 118.75 Million | 172.49 Million | 33.87 Million | -105.31 Million | 50.73 Million | 13.04 Million |
| Net cash flow / Change in cash | 88.12 Million | 17.89 Billion | -113.73 Billion | 1.57 Billion | -3.85 Billion | -157.12 Billion |
| Free Cash Flow | -19.8 Billion | -83.79 Billion | -312.04 Billion | -36.04 Billion | -22.05 Billion | -171.56 Billion |
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