SFA Engineering Corporation (056190.KQ)
KRW 20150.0
(-0.74%)
KRW 20150.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.66 Billion | 175.21 Billion | 56.29 Billion | 335.07 Billion | 7.69 Billion | 38.19 Billion |
| Net Income | 39.96 Billion | 77.16 Billion | 116.85 Billion | 108.25 Billion | 131.98 Billion | 157.94 Billion |
| Depreciation & Amortization | 84.5 Billion | 55 Billion | 54 Billion | 57.28 Billion | 58.84 Billion | 59.91 Billion |
| Deferred income taxes | -529.71 Billion | 23.81 Billion | 75.99 Billion | -41.71 Billion | 102.53 Billion | 14.14 Billion |
| Stock-based compensation | 173.62 Million | 46.34 Million | 227.57 Million | 119.98 Million | 25.54 Million | 35.89 Million |
| Change in working capital | -247.54 Billion | -70.63 Billion | -181.79 Billion | 141.51 Billion | -193.58 Billion | -214.92 Billion |
| Other non-cash items | 575.94 Billion | 89.81 Billion | -9 Billion | 69.61 Billion | 281.73 Billion | 186.7 Billion |
| Investing Cash Flow | -12.71 Billion | -115.8 Billion | -151.23 Billion | -48.78 Billion | -77.95 Billion | -162.56 Billion |
| Investments in PPE | -48.94 Billion | -73.12 Billion | -41.66 Billion | -32.15 Billion | -47.34 Billion | -41.16 Billion |
| Acquisitions | -90.56 Billion | -15.97 Billion | 3.06 Billion | 1.96 Billion | 230.57 Million | 163.01 Million |
| Investment purchases | -1346.08 Billion | -2916.33 Billion | -1240.26 Billion | -985.72 Billion | -357.43 Billion | -547.63 Billion |
| Sales/Maturities of investments | 1517.25 Billion | 2889.91 Billion | 1129.61 Billion | 963.47 Billion | 325.79 Billion | 434.56 Billion |
| Other Investing Activities | -44.37 Billion | -282.61 Million | -1.98 Billion | 3.64 Billion | 806.01 Million | -8.49 Billion |
| Financing Cash Flow | 174.28 Billion | -154.74 Billion | -55.57 Billion | -67.77 Billion | -50.02 Billion | -133.92 Billion |
| Debt repayment | -256.03 Billion | -49.75 Billion | -8.74 Billion | -124.35 Billion | -6.65 Billion | -2.25 Billion |
| Dividends payments | -24.37 Billion | -54.19 Billion | -34.11 Billion | -35.38 Billion | -42.78 Billion | -44.7 Billion |
| Common Stock Repurchased | -54.1 Billion | -50.79 Billion | -12.24 Billion | -13.33 Billion | -600.63 Million | -89.22 Billion |
| Common Stock Issuance | -125.41 Million | - | 1.92 Billion | 107.06 Billion | 2.14 Billion | 2.25 Billion |
| Other Financing Activities | -3.27 Billion | -10.00 | -2.4 Billion | -1.75 Billion | 2.14 Billion | 2.25 Billion |
| Accounts receivables | -216.72 Billion | -63.26 Billion | -78.65 Billion | 163.96 Billion | -179.64 Billion | -16.3 Billion |
| Accounts payables | 6.47 Billion | -4.54 Billion | 24.27 Billion | -67.08 Billion | 26.1 Billion | -11.81 Billion |
| Inventory | -150.28 Billion | -25.96 Billion | -65.82 Billion | 21.69 Billion | -57.43 Million | -3.5 Billion |
| Other working capital | 112.99 Billion | 23.15 Billion | -61.58 Billion | 22.94 Billion | -39.99 Billion | -183.3 Billion |
| Cash at beginning of period | 180.17 Billion | 277.02 Billion | 422.53 Billion | 208.98 Billion | 329.31 Billion | 631.87 Billion |
| Cash at end of period | 262.77 Billion | 180.17 Billion | 277.02 Billion | 422.53 Billion | 208.98 Billion | 329.31 Billion |
| Capital Expenditure | -48.94 Billion | -73.12 Billion | -41.66 Billion | -32.15 Billion | -47.34 Billion | -41.16 Billion |
| Effect of forex changes on cash | -2.29 Billion | -1.51 Billion | 5 Billion | -4.96 Billion | -47.53 Million | 1.74 Billion |
| Net cash flow / Change in cash | 82.6 Billion | -96.84 Billion | -145.51 Billion | 213.54 Billion | -120.32 Billion | -302.55 Billion |
| Free Cash Flow | -125.61 Billion | 102.08 Billion | 14.62 Billion | 302.92 Billion | -39.65 Billion | -2.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.98 Billion | 33.38 Billion | 39.96 Billion | 19.65 Billion | -2.81 Billion | 12.31 Billion |
| Depreciation & Amortization | 24.03 Billion | 24.23 Billion | 84.5 Billion | 24.63 Billion | 23.68 Billion | 21.86 Billion |
| Deferred income taxes | - | - | -529.71 Billion | -225.62 Billion | -155.35 Billion | -161.4 Billion |
| Stock-based compensation | 18.7 Million | 18.7 Million | 173.62 Million | 117.5 Million | 18.7 Million | 18.7 Million |
| Change in working capital | 98.12 Billion | -30.98 Billion | -247.54 Billion | -153.43 Billion | -117.45 Billion | 27.84 Billion |
| Other non-cash items | 62.39 Billion | -43.52 Billion | 575.94 Billion | 236.86 Billion | 166.83 Billion | 171.15 Billion |
| Investing Cash Flow | 64.94 Billion | -92.03 Billion | -12.71 Billion | -60.01 Billion | 26.39 Billion | -18.53 Billion |
| Investments in PPE | -17.89 Billion | -9.16 Billion | -48.94 Billion | -8.73 Billion | -12.06 Billion | -16.81 Billion |
| Acquisitions | 16.87 Million | 24.23 Million | -90.56 Billion | 924.35 Million | 129.5 Million | 12.78 Billion |
| Investment purchases | -389.47 Billion | -384.44 Billion | -1346.08 Billion | -412.66 Billion | -281.35 Billion | -357.23 Billion |
| Sales/Maturities of investments | 413.79 Billion | 346.58 Billion | 1517.25 Billion | 410.25 Billion | 310.87 Billion | 345.24 Billion |
| Other Investing Activities | 58.5 Billion | -45.05 Billion | -44.37 Billion | -49.79 Billion | 8.8 Billion | -2.5 Billion |
| Financing Cash Flow | -118.32 Billion | 9.34 Billion | 174.28 Billion | 109.28 Billion | 623.54 Million | -74.33 Billion |
| Debt repayment | -109.2 Billion | -20.01 Billion | -256.03 Billion | -111.32 Billion | -36.5 Billion | -43.56 Billion |
| Dividends payments | -3.27 Billion | - | -24.37 Billion | -6.99 Billion | -6.11 Billion | -25.26 Billion |
| Common Stock Repurchased | -2.41 Billion | -5.95 Billion | -54.1 Billion | -8.05 Billion | -28.89 Billion | -4.69 Billion |
| Common Stock Issuance | -1.3 Million | - | -125.41 Million | -125.41 Million | - | - |
| Other Financing Activities | -12.86 Million | -1.02 Billion | -3.27 Billion | -984.47 Million | -877.9 Million | -816.35 Million |
| Accounts receivables | -34.2 Billion | 183.93 Billion | -216.72 Billion | -230.02 Billion | 21.83 Billion | -73.37 Billion |
| Accounts payables | 39.68 Billion | -73.67 Billion | 6.47 Billion | 1.45 Billion | 8.62 Billion | 26.28 Billion |
| Inventory | 17.13 Billion | 10.97 Billion | -150.28 Billion | 52.31 Billion | -138.43 Billion | -70.56 Billion |
| Other working capital | 75.5 Billion | -152.22 Billion | 112.99 Billion | 22.8 Billion | -9.48 Billion | 145.49 Billion |
| Cash at beginning of period | 233.1 Billion | 262.77 Billion | 180.17 Billion | 313.92 Billion | 371.24 Billion | 394.18 Billion |
| Cash at end of period | 364.62 Billion | 233.1 Billion | 262.77 Billion | 262.77 Billion | 313.92 Billion | 371.24 Billion |
| Capital Expenditure | -17.89 Billion | -9.16 Billion | -48.94 Billion | -8.73 Billion | -12.06 Billion | -16.81 Billion |
| Effect of forex changes on cash | 1.18 Billion | 1.72 Billion | -2.29 Billion | -2.63 Billion | 753.19 Million | -1.86 Billion |
| Net cash flow / Change in cash | 131.52 Billion | -29.67 Billion | 82.6 Billion | -51.14 Billion | -57.31 Billion | -22.93 Billion |
| Free Cash Flow | 165.19 Billion | 46.72 Billion | -125.61 Billion | -106.51 Billion | -97.15 Billion | 54.97 Billion |
SNAX
3167
ASG
009835
LSFG
2923