Sang-A Frontec Co.,Ltd. (089980.KQ)
KRW 19360.0
(-0.82%)
KRW 19360.0
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.59 Billion | 13.95 Billion | 19.6 Billion | 10.81 Billion | 2.06 Billion | 5.99 Billion |
| Net Income | 11.99 Billion | 7.42 Billion | 9.29 Billion | 2.31 Billion | 12.45 Billion | 12.06 Billion |
| Depreciation & Amortization | 13.48 Billion | 12.72 Billion | 10.62 Billion | 9.4 Billion | 9.22 Billion | 9.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.19 Billion | -9.23 Billion | -7.59 Billion | -6.13 Billion | -22.18 Billion | -18.28 Billion |
| Other non-cash items | 12.82 Billion | 37.25 Billion | 36.55 Billion | 28.23 Billion | 37.18 Billion | 41.37 Billion |
| Investing Cash Flow | -32.4 Billion | -22 Billion | -31.71 Billion | -28.72 Billion | -9.34 Billion | -14.03 Billion |
| Investments in PPE | -28.83 Billion | -28.41 Billion | -40 Billion | -14.65 Billion | -10.28 Billion | -11.26 Billion |
| Acquisitions | 887.26 Million | 720.03 Million | 2.34 Billion | 973.24 Million | 1.27 Billion | 3.05 Billion |
| Investment purchases | -42.27 Billion | -10.24 Billion | -28.19 Billion | -17.82 Billion | -14.92 Billion | -33.3 Billion |
| Sales/Maturities of investments | 37.8 Billion | 15.93 Billion | 34.13 Billion | 20 Million | 14.82 Billion | 27.08 Billion |
| Other Investing Activities | 2.61 Billion | 10.00 | 10.00 | -15.06 Billion | -235.1 Million | 400 Million |
| Financing Cash Flow | 6.08 Billion | 10.3 Billion | 12.31 Billion | 24.5 Billion | 224.01 Million | 5.57 Billion |
| Debt repayment | -9.52 Billion | -13.73 Billion | -15.02 Billion | -32.33 Billion | -2.87 Billion | -7.55 Billion |
| Dividends payments | -3.11 Billion | -3.11 Billion | -2.43 Billion | -2.42 Billion | -2.61 Billion | -1.97 Billion |
| Common Stock Repurchased | - | - | - | -5.32 Billion | - | - |
| Common Stock Issuance | - | - | - | -28.08 Million | - | - |
| Other Financing Activities | -20.00 | -20.00 | -20.00 | -28.08 Million | - | - |
| Accounts receivables | 12.81 Billion | 8.97 Billion | 4.58 Billion | -1.47 Billion | -19.73 Billion | -3.81 Billion |
| Accounts payables | 599.35 Million | -2.14 Billion | -3.81 Billion | 4.33 Billion | -2.31 Billion | -4.74 Billion |
| Inventory | -4.34 Billion | -15.59 Billion | -8.8 Billion | -7.05 Billion | 5.89 Billion | -11.51 Billion |
| Other working capital | -2.88 Billion | -468.91 Million | 432.38 Million | -1.92 Billion | -6.02 Billion | 1.79 Billion |
| Cash at beginning of period | 19.28 Billion | 17.61 Billion | 16.68 Billion | 10.24 Billion | 17.21 Billion | 19.56 Billion |
| Cash at end of period | 19.49 Billion | 19.28 Billion | 17.61 Billion | 16.68 Billion | 10.24 Billion | 17.21 Billion |
| Capital Expenditure | -28.83 Billion | -28.41 Billion | -40 Billion | -14.65 Billion | -10.28 Billion | -11.26 Billion |
| Effect of forex changes on cash | -73.17 Million | -580.25 Million | 722.21 Million | -154.13 Million | - | - |
| Net cash flow / Change in cash | 209.23 Million | 1.66 Billion | 928.96 Million | 6.44 Billion | -6.97 Billion | -2.34 Billion |
| Free Cash Flow | -2.23 Billion | -14.46 Billion | -20.39 Billion | -3.84 Billion | -8.21 Billion | -5.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.32 Billion | 1.3 Billion | 7.98 Billion | 11.99 Billion | 690.88 Million | 1.01 Billion |
| Depreciation & Amortization | 3.44 Billion | 3.49 Billion | 3.23 Billion | 13.48 Billion | 3.44 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.37 Billion | -10.79 Billion | -377.97 Million | 6.19 Billion | 10.26 Billion | -3.96 Billion |
| Other non-cash items | 22.23 Billion | 1.51 Billion | 1.62 Billion | 12.82 Billion | -4.76 Billion | 10.45 Billion |
| Investing Cash Flow | -9.38 Billion | -3.99 Billion | -1.04 Billion | -32.4 Billion | -5.78 Billion | -19.38 Billion |
| Investments in PPE | -16.19 Billion | -2.97 Billion | -4.64 Billion | -28.83 Billion | -15.59 Billion | -4.07 Billion |
| Acquisitions | 22.9 Million | 15.6 Million | -237.67 Million | 887.26 Million | 979.57 Million | 119.74 Million |
| Investment purchases | -71.69 Million | -1.05 Billion | -1.73 Billion | -42.27 Billion | -40.46 Billion | -74.47 Million |
| Sales/Maturities of investments | -3.47 Million | 3.47 Million | 5.51 Billion | 37.8 Billion | 32.29 Billion | 17.18 Billion |
| Other Investing Activities | 6.8 Billion | -1.02 Billion | 66.68 Million | - | 16.99 Billion | -15.36 Billion |
| Financing Cash Flow | -14.67 Billion | 15.42 Billion | -2.49 Billion | 6.08 Billion | -6.64 Billion | 12.61 Billion |
| Debt repayment | -10.57 Billion | -15.57 Billion | -2.45 Billion | -9.52 Billion | -6.55 Billion | -15.9 Billion |
| Dividends payments | -3.11 Billion | - | - | -3.11 Billion | - | -3.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -976.45 Million | - | - | -20.00 | - | - |
| Accounts receivables | -16.2 Billion | 23.7 Billion | 1.92 Billion | 12.81 Billion | 6.3 Billion | 2.51 Billion |
| Accounts payables | 17.54 Billion | -17.31 Billion | -81.36 Million | 599.35 Million | 3.3 Billion | -4.21 Billion |
| Inventory | -2.33 Billion | -1.38 Billion | -3.3 Billion | -4.34 Billion | 3.3 Billion | -1.89 Billion |
| Other working capital | 14.16 Billion | -15.8 Billion | 1.08 Billion | -2.88 Billion | -2.65 Billion | -375.78 Million |
| Cash at beginning of period | 24.67 Billion | 19.49 Billion | 18.59 Billion | 19.28 Billion | 15.4 Billion | 22.04 Billion |
| Cash at end of period | 20.04 Billion | 24.67 Billion | 19.49 Billion | 19.49 Billion | 18.59 Billion | 15.4 Billion |
| Capital Expenditure | -16.19 Billion | -2.97 Billion | -4.64 Billion | -28.83 Billion | -15.59 Billion | -4.07 Billion |
| Effect of forex changes on cash | -1.4 Billion | 2.06 Billion | -105.04 Million | -73.17 Million | -51.71 Million | -318.55 Million |
| Net cash flow / Change in cash | -4.62 Billion | 5.18 Billion | 900.72 Million | 209.23 Million | 3.18 Billion | -6.63 Billion |
| Free Cash Flow | 2.78 Billion | -9.43 Billion | -110.9 Million | -2.23 Billion | 74.77 Million | -3.61 Billion |
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