Sangsangin Co., Ltd. (038540.KQ)
KRW 1558.0
(-1.08%)
KRW 1558.0
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -653.99 Billion | -43.97 Billion | 531.78 Billion | -97.56 Billion | 531.38 Billion | -467.64 Billion |
| Net Income | -64.26 Billion | 47.36 Billion | 101.13 Billion | 62.04 Billion | 126.14 Billion | 136.6 Billion |
| Depreciation & Amortization | 14.2 Billion | 10.88 Billion | 8.43 Billion | 8 Billion | 6.22 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -744.97 Billion | -235.3 Billion | 366.39 Billion | -218.66 Billion | 368.92 Billion | -673.02 Billion |
| Other non-cash items | -62.44 Billion | 764.44 Billion | 1652.69 Billion | 277.75 Billion | -12.5 Billion | 744.77 Billion |
| Investing Cash Flow | 24.77 Billion | -68.47 Billion | 6.38 Billion | 6.19 Billion | -3.01 Billion | -110.46 Billion |
| Investments in PPE | -10.59 Billion | -17.35 Billion | -9.32 Billion | -13.13 Billion | -33.19 Billion | -38.05 Billion |
| Acquisitions | 1.92 Billion | 8.92 Billion | 46.83 Billion | 197.4 Million | 63.19 Billion | -12.55 Billion |
| Investment purchases | -28.32 Billion | -61.69 Billion | -140.86 Billion | -13.51 Billion | -86.5 Billion | -56.02 Billion |
| Sales/Maturities of investments | 57.24 Billion | 9.02 Billion | 58.03 Billion | 23.87 Billion | 53.7 Billion | 16.84 Billion |
| Other Investing Activities | 4.52 Billion | -7.38 Billion | 51.7 Billion | 8.77 Billion | -218.02 Million | -20.67 Billion |
| Financing Cash Flow | 1500.13 Billion | 41.98 Billion | -14.79 Billion | -73.01 Billion | -190.62 Billion | 602.73 Billion |
| Debt repayment | -1507.63 Billion | -30.94 Billion | -15.79 Billion | -60.17 Billion | -172.01 Billion | -90.63 Billion |
| Dividends payments | - | -10.94 Billion | -11.41 Million | -10.94 Billion | - | - |
| Common Stock Repurchased | -4.07 Million | -2.82 Billion | -1.57 Billion | - | -17.43 Billion | -3.7 Billion |
| Common Stock Issuance | -5.4 Million | 940.54 Million | 1.54 Billion | - | -22.13 Million | -5.02 Million |
| Other Financing Activities | -4.43 Billion | 23.86 Billion | 1.03 Billion | -176.31 Million | -192.61 Million | 515.8 Billion |
| Accounts receivables | 228.62 Billion | -632.41 Billion | -1562.41 Billion | -201.55 Billion | 35.62 Billion | -670.84 Billion |
| Accounts payables | 770.62 Million | 21.51 Billion | -6.79 Billion | -7.67 Billion | 18.77 Billion | -4.67 Billion |
| Inventory | 2.49 Billion | 1.31 Billion | -10.8 Billion | -1.47 Billion | 637.43 Million | 1.32 Billion |
| Other working capital | -976.87 Billion | 374.27 Billion | 1946.41 Billion | -7.96 Billion | 313.88 Billion | 1.16 Billion |
| Cash at beginning of period | 583.6 Billion | 547.56 Billion | 277.56 Billion | 591.43 Billion | 127.87 Billion | 70.16 Billion |
| Cash at end of period | 512.26 Billion | 583.6 Billion | 547.56 Billion | 277.56 Billion | 591.43 Billion | 127.87 Billion |
| Capital Expenditure | -10.59 Billion | -17.35 Billion | -9.32 Billion | -13.13 Billion | -33.19 Billion | -38.05 Billion |
| Effect of forex changes on cash | 1.81 Million | -32.37 Million | 12.53 Million | -515.21 Million | -46.53 Million | 45.89 Million |
| Net cash flow / Change in cash | -71.34 Billion | 36.04 Billion | 269.99 Billion | -313.86 Billion | 463.55 Billion | 57.71 Billion |
| Free Cash Flow | -664.58 Billion | -61.33 Billion | 522.46 Billion | -110.7 Billion | 498.18 Billion | -505.7 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.31 Billion | 20.68 Billion | -4.58 Billion | -64.26 Billion | -24.85 Billion | -20.62 Billion |
| Depreciation & Amortization | 3.64 Billion | 4.31 Billion | 1 Billion | 14.2 Billion | 4.49 Billion | 5.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 627.36 Billion | 127.75 Billion | -633.6 Billion | -744.97 Billion | 115.61 Billion | 30.66 Billion |
| Other non-cash items | -842.64 Billion | 440.48 Billion | -168.57 Billion | -62.44 Billion | 114.79 Billion | -245.32 Billion |
| Investing Cash Flow | -151.69 Billion | 81.49 Billion | -1.15 Billion | 24.77 Billion | 524.17 Million | 31.15 Billion |
| Investments in PPE | -2.08 Billion | -3.59 Billion | -5.66 Billion | -10.59 Billion | -678.37 Million | -1.99 Billion |
| Acquisitions | 2.9 Billion | 123.47 Billion | 91.67 Million | 1.92 Billion | 997.72 Million | 452.82 Million |
| Investment purchases | -270.9 Billion | -33.19 Billion | -21.53 Billion | -28.32 Billion | -3.76 Billion | 3.2 Billion |
| Sales/Maturities of investments | 83.95 Billion | 41.5 Billion | 21.84 Billion | 57.24 Billion | 3.7 Billion | 29.48 Billion |
| Other Investing Activities | 34.43 Billion | -46.68 Billion | 4.09 Billion | 4.52 Billion | 257.95 Million | 18.06 Million |
| Financing Cash Flow | -89.09 Billion | -682.44 Billion | 785.94 Billion | 1500.13 Billion | 248.79 Billion | 142.94 Billion |
| Debt repayment | -62049.17 Billion | -17.7 Billion | -1336.82 Billion | -1507.63 Billion | -14.53 Billion | -132.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 32280.92 Billion | -32280.92 Billion | 56358.32 Billion | -4.07 Million | -24810.19 Billion | -22105.24 Billion |
| Common Stock Issuance | 29684.06 Billion | 31581.73 Billion | -56914.74 Billion | -5.4 Million | 25047.05 Billion | 22115.72 Billion |
| Other Financing Activities | -4.46 Billion | -25.28 Million | -4.48 Billion | -4.43 Billion | -1 Billion | 1.01 Billion |
| Accounts receivables | 970.75 Billion | -406.65 Billion | 88.67 Billion | 228.62 Billion | -38.92 Billion | 335.93 Billion |
| Accounts payables | -14.5 Billion | -17.82 Billion | 22.62 Billion | 770.62 Million | -101.73 Million | -6.36 Billion |
| Inventory | -233.71 Million | 541.07 Million | 3.44 Billion | 2.49 Billion | 1.37 Billion | -936.97 Million |
| Other working capital | -328.65 Billion | 551.69 Billion | -748.34 Billion | -976.87 Billion | 153.26 Billion | -297.95 Billion |
| Cash at beginning of period | 513.16 Billion | 512.26 Billion | 704.38 Billion | 583.6 Billion | 547.64 Billion | 219.33 Billion |
| Cash at end of period | 523.35 Billion | 513.16 Billion | 512.26 Billion | 512.26 Billion | 704.38 Billion | 547.64 Billion |
| Capital Expenditure | -2.08 Billion | -3.59 Billion | -5.66 Billion | -10.59 Billion | -678.37 Million | -1.99 Billion |
| Effect of forex changes on cash | - | 19.35 Million | -35.43 Million | 1.81 Million | 1.49 Million | 43.27 Million |
| Net cash flow / Change in cash | 10.18 Billion | 904.89 Million | -192.11 Billion | -71.34 Billion | 156.73 Billion | 328.31 Billion |
| Free Cash Flow | 667.7 Billion | 157.07 Billion | -698.69 Billion | -664.58 Billion | 162.74 Billion | 86 Billion |
UNJHAFOR
MTEM
5721
VATN
GFL
VADILALIND