Samji Electronics Co., Ltd. (037460.KQ)
KRW 8680.0
(-0.57%)
KRW 8680.0
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.5 Billion | 29.5 Billion | 195.82 Billion | 17.11 Billion | 48.6 Billion | -20.86 Billion |
| Net Income | 32.28 Billion | 48.07 Billion | 31.77 Billion | 23.43 Billion | 10.53 Billion | 11.75 Billion |
| Depreciation & Amortization | 4.76 Billion | 4.98 Billion | 5.27 Billion | 4.52 Billion | 3.98 Billion | 2.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -17.01 Million | -713.63 Million | 520.64 Million | 406.23 Million | - | - |
| Change in working capital | 125.94 Billion | -69.37 Billion | 105.2 Billion | -16.65 Billion | 5.16 Billion | -47.3 Billion |
| Other non-cash items | -121.21 Billion | 149.68 Billion | -36.45 Billion | 39.08 Billion | 32.27 Billion | 57.04 Billion |
| Investing Cash Flow | -22.29 Billion | -66.89 Billion | -83.44 Billion | 47.43 Billion | -6.01 Billion | -32.08 Billion |
| Investments in PPE | -17.4 Billion | -35.14 Billion | -5.94 Billion | -3.9 Billion | -4.18 Billion | -39.43 Billion |
| Acquisitions | 2.32 Billion | 2.07 Billion | -79.19 Billion | 37.38 Billion | -140.38 Million | 2.23 Billion |
| Investment purchases | -27.58 Billion | -35.69 Billion | -23.94 Billion | -13.74 Billion | -9.79 Billion | -21.04 Billion |
| Sales/Maturities of investments | 21.49 Billion | 1.67 Billion | 24.7 Billion | 27.4 Billion | 7.91 Billion | 21.16 Billion |
| Other Investing Activities | -1.12 Billion | 191.81 Million | 936.28 Million | 300 Million | 200 Million | 5 Billion |
| Financing Cash Flow | -96 Billion | 30.53 Billion | -106.98 Billion | -45.38 Billion | -18.57 Billion | 50.85 Billion |
| Debt repayment | -75.95 Billion | -48.09 Billion | -92.39 Billion | -26.75 Billion | -8.7 Billion | -58.45 Billion |
| Dividends payments | -6.9 Billion | -6.13 Billion | -4.6 Billion | -2.17 Billion | -2.17 Billion | -1.86 Billion |
| Common Stock Repurchased | - | - | - | -6.71 Billion | -3569.00 | - |
| Common Stock Issuance | - | - | - | 59.89 Billion | 955.71 Million | - |
| Other Financing Activities | -13.14 Billion | -11.42 Billion | -9.98 Billion | -9.74 Billion | -8.64 Billion | -5.73 Billion |
| Accounts receivables | 19.53 Billion | -37.49 Billion | 173.83 Billion | -24.61 Billion | -23.88 Billion | 22.01 Billion |
| Accounts payables | 66.73 Billion | 27.42 Billion | -28.13 Billion | 38.62 Billion | -36.02 Billion | -12.18 Billion |
| Inventory | 65.99 Billion | -83.82 Billion | -45.11 Billion | -38.24 Billion | 64.52 Billion | -49.87 Billion |
| Other working capital | -26.32 Billion | 24.51 Billion | 4.62 Billion | 7.57 Billion | 549.29 Million | -7.25 Billion |
| Cash at beginning of period | 71.18 Billion | 76.48 Billion | 65.44 Billion | 46.39 Billion | 22.64 Billion | 28.85 Billion |
| Cash at end of period | 137.11 Billion | 71.18 Billion | 76.48 Billion | 65.44 Billion | 46.39 Billion | 22.64 Billion |
| Capital Expenditure | -17.4 Billion | -35.14 Billion | -5.94 Billion | -3.9 Billion | -4.18 Billion | -39.43 Billion |
| Effect of forex changes on cash | -281.02 Million | 1.55 Billion | 938.55 Million | -102.73 Million | 137.64 Million | 21.51 Million |
| Net cash flow / Change in cash | 65.92 Billion | -5.29 Billion | 11.03 Billion | 19.05 Billion | 23.74 Billion | -6.2 Billion |
| Free Cash Flow | 167.1 Billion | -5.63 Billion | 189.88 Billion | 13.2 Billion | 44.41 Billion | -60.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.38 Billion | 6.85 Billion | 32.28 Billion | 8.83 Billion | 15.92 Billion | 4.59 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.32 Billion | 4.76 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.02 Million | -17.01 Million | -17.7 Million | 1.14 Million | -1.97 Million |
| Change in working capital | -4.48 Billion | -157.43 Billion | 125.94 Billion | 42.6 Billion | 50.74 Billion | -66.84 Billion |
| Other non-cash items | -977.69 Million | 177.98 Billion | -121.21 Billion | -43.97 Billion | -35.89 Billion | 66.86 Billion |
| Investing Cash Flow | -632.07 Million | 10.96 Billion | -22.29 Billion | -16 Billion | -6.11 Billion | -1.36 Billion |
| Investments in PPE | 115.88 Million | -2.4 Billion | -17.4 Billion | -3.23 Billion | -8.65 Billion | -2.49 Billion |
| Acquisitions | -1.39 Billion | 1.83 Billion | 2.32 Billion | -627.81 Million | 670.79 Million | -61.04 Million |
| Investment purchases | -5.26 Billion | -8.37 Billion | -27.58 Billion | -16.96 Billion | -2.9 Billion | -3.96 Billion |
| Sales/Maturities of investments | 5.92 Billion | 19.88 Billion | 21.49 Billion | 1.28 Billion | 8.64 Billion | 5.63 Billion |
| Other Investing Activities | -16.09 Million | 16.09 Million | -1.12 Billion | 3.54 Billion | -3.88 Billion | -478.78 Million |
| Financing Cash Flow | -9.85 Billion | 114.55 Billion | -96 Billion | -19.89 Billion | -71.74 Billion | 68.74 Billion |
| Debt repayment | -7.1 Billion | -116.76 Billion | -75.95 Billion | -18.82 Billion | -71.89 Billion | -86.93 Billion |
| Dividends payments | -16.53 Billion | -1.14 Billion | -6.9 Billion | - | -11.64 Billion | -17.98 Billion |
| Common Stock Repurchased | - | -178.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -639.09 Million | 639.09 Million | - |
| Other Financing Activities | -426.24 Million | -890.42 Million | -13.14 Billion | -423.44 Million | -12.13 Billion | -203.7 Million |
| Accounts receivables | -40.56 Billion | -72.16 Billion | 19.53 Billion | -8.66 Billion | 17.35 Billion | -31.65 Billion |
| Accounts payables | 20.33 Billion | 139.42 Million | 66.73 Billion | 32.18 Billion | 10.01 Billion | 15.89 Billion |
| Inventory | 9.99 Billion | -87.41 Billion | 65.99 Billion | 24.88 Billion | 27.58 Billion | -47.42 Billion |
| Other working capital | 5.74 Billion | 1.99 Billion | -26.32 Billion | -5.79 Billion | -4.2 Billion | -3.66 Billion |
| Cash at beginning of period | 129.55 Billion | 137.11 Billion | 71.18 Billion | 118.96 Billion | 112.1 Billion | 104.64 Billion |
| Cash at end of period | 120.81 Billion | 129.55 Billion | 137.11 Billion | 137.11 Billion | 118.96 Billion | 112.1 Billion |
| Capital Expenditure | 115.88 Million | -2.4 Billion | -17.4 Billion | -3.23 Billion | -8.65 Billion | -2.49 Billion |
| Effect of forex changes on cash | - | 281.6 Million | -281.02 Million | -629.26 Million | 188.62 Million | -136.97 Million |
| Net cash flow / Change in cash | -8.74 Billion | -7.55 Billion | 65.92 Billion | 18.14 Billion | 6.86 Billion | 7.46 Billion |
| Free Cash Flow | 1.47 Billion | -135.75 Billion | 167.1 Billion | 51.42 Billion | 75.87 Billion | -62.27 Billion |
025750
SICNF
8487
001755
TRX
MAAL