Shinsung Delta Tech Co.,Ltd. (065350.KQ)
KRW 105000.0
(-0.94%)
KRW 105000.0
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.1 Billion | -2.9 Billion | 16.96 Billion | 6.37 Billion | 6.44 Billion |
| Net Income | 20.06 Billion | 23.91 Billion | 32.68 Billion | 9.12 Billion | 5.87 Billion |
| Depreciation & Amortization | 19.64 Billion | 16.85 Billion | 14.69 Billion | 11.72 Billion | 11.65 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.19 Billion | -49.73 Billion | -30.98 Billion | -16.12 Billion | -13.53 Billion |
| Other non-cash items | 13.25 Billion | 6.21 Billion | 4.37 Billion | 4.03 Billion | 2.45 Billion |
| Investing Cash Flow | -67.85 Billion | -56.92 Billion | -11.7 Billion | -12.21 Billion | -15.01 Billion |
| Investments in PPE | -33.78 Billion | -47.63 Billion | -30.78 Billion | -14.41 Billion | -15.58 Billion |
| Acquisitions | - | -746.65 Million | 4.54 Billion | -3.8 Billion | 2.26 Billion |
| Investment purchases | -53.01 Billion | -17.98 Billion | -6.77 Billion | -31.67 Billion | - |
| Sales/Maturities of investments | 14.19 Billion | 12.72 Billion | 11.23 Billion | 24.08 Billion | - |
| Other Investing Activities | 1.61 Billion | 408.53 Million | 5.95 Billion | 8.39 Billion | 564.89 Million |
| Financing Cash Flow | 40.72 Billion | 58.89 Billion | -4.91 Billion | 17.4 Billion | 17.12 Billion |
| Debt repayment | -12.68 Billion | -65.63 Billion | -1.73 Billion | -12.14 Billion | -9.67 Billion |
| Dividends payments | -3.23 Billion | -3.76 Billion | -2.69 Billion | -1.88 Billion | -1.13 Billion |
| Common Stock Repurchased | -679.03 Million | - | - | -1.05 Billion | - |
| Common Stock Issuance | 9.52 Billion | - | - | 3.31 Billion | 4.99 Billion |
| Other Financing Activities | 51.14 Billion | 105.78 Million | 2.01 Billion | 6.17 Billion | 27.92 Billion |
| Accounts receivables | 17.32 Billion | -15.33 Billion | -25.2 Billion | -36.06 Billion | 5.9 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 1.59 Billion | -3.85 Billion | -29.75 Billion | -2.94 Billion | -6.14 Billion |
| Other working capital | -13.19 Billion | -30.85 Billion | 5.48 Billion | 4.99 Billion | -13.29 Billion |
| Cash at beginning of period | 32.81 Billion | 33.48 Billion | 31.8 Billion | 21.53 Billion | 12.49 Billion |
| Cash at end of period | 41.28 Billion | 32.81 Billion | 33.48 Billion | 31.8 Billion | 21.53 Billion |
| Capital Expenditure | -33.78 Billion | -47.63 Billion | -30.78 Billion | -14.41 Billion | -15.58 Billion |
| Effect of forex changes on cash | -497.79 Million | 253.37 Million | 1.34 Billion | -1.28 Billion | 485.38 Million |
| Net cash flow / Change in cash | 8.46 Billion | -676.14 Million | 1.68 Billion | 10.27 Billion | 9.03 Billion |
| Free Cash Flow | 2.31 Billion | -50.54 Billion | -13.82 Billion | -8.04 Billion | -9.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.19 Billion | 20.06 Billion | -4.12 Billion | 3.94 Billion | 9.36 Billion | 10.87 Billion |
| Depreciation & Amortization | 5.57 Billion | 19.64 Billion | 5.3 Billion | 4.95 Billion | 4.9 Billion | 4.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.84 Billion | -3.19 Billion | -574.88 Million | -24.08 Billion | 14.57 Billion | 6.88 Billion |
| Other non-cash items | 2.99 Billion | 13.25 Billion | 4.09 Billion | 3.43 Billion | 2.57 Billion | 3.15 Billion |
| Investing Cash Flow | 6.4 Billion | -67.85 Billion | -46.64 Billion | -7.44 Billion | -6.14 Billion | -7.61 Billion |
| Investments in PPE | -7.62 Billion | -33.78 Billion | -5.3 Billion | -12.04 Billion | -8.26 Billion | -8.17 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -17.88 Billion | -53.01 Billion | -49.19 Billion | -845.21 Million | -1.68 Billion | -1.28 Billion |
| Sales/Maturities of investments | 16.76 Billion | 14.19 Billion | 5.56 Billion | 4.79 Billion | 3.28 Billion | 542.38 Million |
| Other Investing Activities | 15.02 Billion | 1.61 Billion | 1.75 Billion | -99.94 Million | -39.46 Million | -96.82 Thousand |
| Financing Cash Flow | 4.1 Billion | 40.72 Billion | 28.29 Billion | 22.09 Billion | -7.57 Billion | -2.08 Billion |
| Debt repayment | -6.13 Billion | -12.68 Billion | -20.84 Billion | -13.34 Billion | -3.94 Billion | -1.24 Billion |
| Dividends payments | - | -3.23 Billion | - | - | -3.23 Billion | - |
| Common Stock Repurchased | - | -679.03 Million | -679.03 Million | - | - | - |
| Common Stock Issuance | - | 9.52 Billion | - | - | - | - |
| Other Financing Activities | -2.03 Billion | 51.14 Billion | 53.17 Billion | -783.86 Million | -397.12 Million | -845.23 Million |
| Accounts receivables | -31.32 Billion | 17.32 Billion | 27.01 Billion | -6.56 Billion | 23.29 Billion | -26.42 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -356.02 Million | 1.59 Billion | -2.36 Billion | -2.82 Billion | -1.72 Billion | 8.52 Billion |
| Other working capital | 2.79 Billion | -13.19 Billion | -11.02 Billion | -3.55 Billion | -6.64 Billion | 8.02 Billion |
| Cash at beginning of period | 41.28 Billion | 32.81 Billion | 61.38 Billion | 57.51 Billion | 45 Billion | 32.82 Billion |
| Cash at end of period | 42.44 Billion | 41.28 Billion | 41.28 Billion | 61.38 Billion | 57.51 Billion | 45 Billion |
| Capital Expenditure | -7.62 Billion | -33.78 Billion | -5.3 Billion | -12.04 Billion | -8.26 Billion | -8.17 Billion |
| Effect of forex changes on cash | 1.07 Billion | -497.79 Million | -1.49 Billion | 244.02 Million | -1.4 Billion | 2.16 Billion |
| Net cash flow / Change in cash | 1.16 Billion | 8.46 Billion | -20.1 Billion | 3.86 Billion | 12.51 Billion | 12.17 Billion |
| Free Cash Flow | -18.03 Billion | 2.31 Billion | -5.54 Billion | -23.08 Billion | 19.41 Billion | 11.53 Billion |
ROJNA
9858
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