Seoul Semiconductor Co., Ltd. (046890.KQ)
KRW 7290.0
(-0.95%)
KRW 7290.0
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.67 Billion | 155.67 Billion | 98.42 Billion | 89.79 Billion | 169.48 Billion | 103.57 Billion |
| Net Income | -22.36 Billion | -1.09 Billion | 49.65 Billion | 17.76 Billion | 34.49 Billion | 62.79 Billion |
| Depreciation & Amortization | 90.89 Billion | 85.16 Billion | 77.39 Billion | 79.91 Billion | 78.3 Billion | 107.04 Billion |
| Deferred income taxes | -130.79 Billion | -104.16 Billion | 79.01 Billion | 76.89 Billion | 14.33 Billion | 48.1 Billion |
| Stock-based compensation | -16.35 Million | -477.27 Million | 107.22 Million | 97.73 Million | 506.48 Million | 757.31 Million |
| Change in working capital | 66.76 Billion | 91.72 Billion | -90.64 Billion | -56.51 Billion | 40.15 Billion | -75.7 Billion |
| Other non-cash items | 116.19 Billion | 56.27 Billion | 315.32 Billion | 254.57 Billion | 128.88 Billion | 312.45 Billion |
| Investing Cash Flow | -41.65 Billion | -51.35 Billion | -124.8 Billion | -92.05 Billion | -96.24 Billion | -174.59 Billion |
| Investments in PPE | -53.37 Billion | -58.63 Billion | -156.37 Billion | -63.05 Billion | -80.4 Billion | -163.26 Billion |
| Acquisitions | 4.75 Billion | 2.63 Billion | -8.04 Billion | 1.98 Billion | 929.75 Million | -27.1 Billion |
| Investment purchases | -128.08 Million | -3.55 Billion | -3.96 Billion | -139.72 Billion | -75.81 Billion | -61.14 Billion |
| Sales/Maturities of investments | 11.97 Billion | 8.1 Billion | 43.62 Billion | 108.55 Billion | 59.43 Billion | 76.9 Billion |
| Other Investing Activities | -4.87 Billion | 96.42 Million | -50 Million | 188.08 Million | -398.57 Million | 3.31 Million |
| Financing Cash Flow | -55.22 Billion | -111.99 Billion | 76.19 Billion | -7.34 Billion | -50.07 Billion | 45.24 Billion |
| Debt repayment | -40.39 Billion | -82.52 Billion | -96.4 Billion | -829.65 Million | -30.44 Billion | -58.14 Billion |
| Dividends payments | -12.4 Billion | -27.21 Billion | -12.05 Billion | -9.71 Billion | -17.07 Billion | -10.5 Billion |
| Common Stock Repurchased | -23.3 Million | -1.12 Billion | -7.2 Billion | -12.79 Billion | - | - |
| Common Stock Issuance | - | - | 457.39 Million | 17.02 Billion | 267.01 Million | 57.22 Million |
| Other Financing Activities | -23.3 Million | -20.00 | 948.4 Million | 16.79 Billion | 267.01 Million | -2.46 Billion |
| Accounts receivables | 13.44 Billion | 63.49 Billion | 1.67 Billion | -49.82 Billion | 6.6 Billion | -56.5 Billion |
| Accounts payables | 29.9 Billion | -35.09 Billion | -17.76 Billion | 25.56 Billion | 49.03 Billion | -20.44 Billion |
| Inventory | 7.62 Billion | 65.53 Billion | -82.42 Billion | -21.86 Billion | -11.38 Billion | -11.96 Billion |
| Other working capital | 15.79 Billion | -2.2 Billion | 7.86 Billion | -10.39 Billion | -4.09 Billion | 13.21 Billion |
| Cash at beginning of period | 78.81 Billion | 86 Billion | 34.8 Billion | 44.44 Billion | 719.55 Million | 47.26 Billion |
| Cash at end of period | 102.63 Billion | 78.81 Billion | 86 Billion | 34.8 Billion | 44.44 Billion | 719.55 Million |
| Capital Expenditure | -53.37 Billion | -58.63 Billion | -156.37 Billion | -63.05 Billion | -80.4 Billion | -163.26 Billion |
| Effect of forex changes on cash | 25.44 Million | 480.74 Million | 1.38 Billion | -37.36 Million | -395.85 Million | 295.91 Million |
| Net cash flow / Change in cash | 23.82 Billion | -7.19 Billion | 51.19 Billion | -9.64 Billion | 43.72 Billion | -46.54 Billion |
| Free Cash Flow | 67.3 Billion | 97.03 Billion | -57.94 Billion | 26.74 Billion | 89.08 Billion | -59.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.2 Billion | 2.74 Billion | -22.36 Billion | -27.41 Billion | -1.6 Billion | 4.85 Billion |
| Depreciation & Amortization | 23.69 Billion | 22.74 Billion | 90.89 Billion | 22.94 Billion | 22.74 Billion | 22.17 Billion |
| Deferred income taxes | - | - | -130.79 Billion | -26.74 Billion | - | 32.87 Billion |
| Stock-based compensation | - | - | -16.35 Million | -12.12 Million | - | -4.22 Million |
| Change in working capital | -9.67 Billion | -20.74 Billion | 66.76 Billion | 39.46 Billion | 15.89 Billion | -8.49 Billion |
| Other non-cash items | 89.95 Billion | 44.78 Billion | 116.19 Billion | 46.39 Billion | 23.11 Billion | 40.07 Billion |
| Investing Cash Flow | -10.45 Billion | -4.87 Billion | -41.65 Billion | -17.04 Billion | -5.28 Billion | -12.48 Billion |
| Investments in PPE | -11.67 Billion | -2.36 Billion | -53.37 Billion | -18.86 Billion | -6.08 Billion | -10.93 Billion |
| Acquisitions | 1.52 Billion | 54.64 Million | 4.75 Billion | 4.05 Billion | -7.23 Million | 521.33 Million |
| Investment purchases | -80 Million | -140.87 Million | -128.08 Million | -48.08 Million | -80 Million | - |
| Sales/Maturities of investments | 961.39 Million | 22.16 Million | 11.97 Billion | 238.71 Million | 1.4 Billion | - |
| Other Investing Activities | -1.19 Billion | -2.44 Billion | -4.87 Billion | -2.42 Billion | -512.76 Million | -2.07 Billion |
| Financing Cash Flow | -15.57 Billion | -1.39 Billion | -55.22 Billion | -2.04 Billion | -1.11 Billion | -38.71 Billion |
| Debt repayment | -7.63 Billion | -750.72 Million | -40.39 Billion | -1.19 Billion | -538.02 Million | -25.86 Billion |
| Dividends payments | -7.66 Billion | - | -12.4 Billion | - | - | -12.4 Billion |
| Common Stock Repurchased | -1.6 Million | - | -23.3 Million | 5.48 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 317.24 Million | -10.00 | -23.3 Million | -23.3 Million | -1.11 Billion | -26.3 Billion |
| Accounts receivables | -77.22 Billion | 12.16 Billion | 13.44 Billion | 32.31 Billion | -10.49 Billion | -30.01 Billion |
| Accounts payables | 89.73 Billion | -16.94 Billion | 29.9 Billion | -12.41 Billion | 21.12 Billion | 25.41 Billion |
| Inventory | -27.96 Billion | 1.5 Billion | 7.62 Billion | -768.27 Million | 6.36 Billion | -3.46 Billion |
| Other working capital | 5.78 Billion | -17.47 Billion | 15.79 Billion | 20.33 Billion | -1.09 Billion | -432.87 Million |
| Cash at beginning of period | 97.83 Billion | 102.63 Billion | 78.81 Billion | 67.7 Billion | 42.24 Billion | 87.66 Billion |
| Cash at end of period | 104.53 Billion | 97.83 Billion | 102.63 Billion | 102.63 Billion | 67.7 Billion | 42.24 Billion |
| Capital Expenditure | -11.67 Billion | -2.36 Billion | -53.37 Billion | -18.86 Billion | -6.08 Billion | -10.93 Billion |
| Effect of forex changes on cash | - | 690.33 Million | 25.44 Million | -608.09 Million | 215.2 Million | -427.61 Million |
| Net cash flow / Change in cash | 6.69 Billion | -4.8 Billion | 23.82 Billion | 34.93 Billion | 25.46 Billion | -45.42 Billion |
| Free Cash Flow | 20.25 Billion | -1.59 Billion | 67.3 Billion | 35.77 Billion | 25.56 Billion | -4.73 Billion |
9782
SPK
TPG
3700
8227
PUA