S&S Tech Corporation (101490.KQ)
KRW 25650.0
(-4.82%)
KRW 25650.0
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.55 Billion | 24.92 Billion | 12.64 Billion | 6.79 Billion | 8.73 Billion | 12.31 Billion |
| Net Income | 25.85 Billion | 17.46 Billion | 11.49 Billion | 10.99 Billion | 10.09 Billion | 4.62 Billion |
| Depreciation & Amortization | 12.41 Billion | 10.14 Billion | 9.04 Billion | 8.65 Billion | 8.78 Billion | 8.52 Billion |
| Deferred income taxes | -35.55 Billion | 2.27 Billion | 2.96 Billion | - | - | - |
| Stock-based compensation | 258.16 Million | 258.16 Million | 204.4 Million | - | - | - |
| Change in working capital | -12.9 Billion | -4.27 Billion | -10.61 Billion | -13.65 Billion | -11.12 Billion | -1.54 Billion |
| Other non-cash items | 35.49 Billion | -948.41 Million | -457.71 Million | 803.61 Million | 978.48 Million | 720.64 Million |
| Investing Cash Flow | -20.77 Billion | -33.37 Billion | 13.81 Billion | -44.21 Billion | -5.39 Billion | -6.13 Billion |
| Investments in PPE | -21.33 Billion | -32.27 Billion | -14.11 Billion | -18.48 Billion | -5.17 Billion | -3.45 Billion |
| Acquisitions | 126.63 Million | -1.5 Billion | 222.36 Million | 9.85 Million | -2 Billion | 30.84 Million |
| Investment purchases | -45.34 Billion | -300 Million | -150 Million | -27.75 Billion | -7.18 Billion | -11.74 Billion |
| Sales/Maturities of investments | 45.66 Billion | -195.96 Million | 26.93 Billion | 1.75 Billion | 9.46 Billion | 9.28 Billion |
| Other Investing Activities | 107.68 Million | 895.84 Million | 927.77 Million | 260.64 Million | -501.27 Million | -235.95 Million |
| Financing Cash Flow | 7.92 Billion | 3.21 Billion | -5.09 Billion | 49.78 Billion | -1.9 Billion | -3.76 Billion |
| Debt repayment | -1.77 Billion | -25.28 Billion | -29.92 Billion | -63.01 Billion | -34.8 Billion | -26.1 Billion |
| Dividends payments | -3.12 Billion | -2.08 Billion | -1.66 Billion | -955.7 Million | -955.7 Million | -986.76 Million |
| Common Stock Repurchased | -442.89 Million | - | - | 40.22 Billion | - | -2.28 Billion |
| Common Stock Issuance | 9.63 Billion | - | - | 65.92 Billion | - | 24.26 Billion |
| Other Financing Activities | 3.62 Billion | 30.58 Billion | 26.49 Billion | 7.61 Billion | 33.85 Billion | 1.34 Billion |
| Accounts receivables | -7.32 Billion | -4.3 Billion | -8.69 Billion | 4.39 Billion | -10.31 Billion | -1.05 Billion |
| Accounts payables | -2.04 Billion | 2.41 Billion | 5.21 Billion | -3.68 Billion | 3.36 Billion | 2.42 Billion |
| Inventory | -1.09 Billion | -2.29 Billion | 4.33 Billion | -7.46 Billion | -4.15 Billion | -2.05 Billion |
| Other working capital | -2.43 Billion | -87.49 Million | -11.47 Billion | -6.9 Billion | -18.86 Million | -860.05 Million |
| Cash at beginning of period | 46.46 Billion | 51.85 Billion | 30.43 Billion | 18.14 Billion | 16.73 Billion | 14.32 Billion |
| Cash at end of period | 59.02 Billion | 46.47 Billion | 51.85 Billion | 30.43 Billion | 18.14 Billion | 16.73 Billion |
| Capital Expenditure | -21.33 Billion | -32.27 Billion | -14.11 Billion | -18.48 Billion | -5.17 Billion | -3.45 Billion |
| Effect of forex changes on cash | -143.34 Million | -134.93 Million | 60.31 Million | -81.48 Million | -28.15 Million | -3.7 Million |
| Net cash flow / Change in cash | 12.56 Billion | -5.37 Billion | 21.42 Billion | 12.28 Billion | 1.4 Billion | 2.41 Billion |
| Free Cash Flow | 4.22 Billion | -7.35 Billion | -1.47 Billion | -11.68 Billion | 3.55 Billion | 8.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.91 Billion | 7.68 Billion | 5.81 Billion | 25.85 Billion | 6.28 Billion | 5.78 Billion |
| Depreciation & Amortization | 3.27 Billion | 3.23 Billion | 3.28 Billion | 12.41 Billion | 3.21 Billion | 3.19 Billion |
| Deferred income taxes | - | - | -6.7 Billion | -35.55 Billion | 1.31 Billion | 673.03 Million |
| Stock-based compensation | - | 54.46 Million | 65.07 Million | 258.16 Million | 65.07 Million | 64.36 Million |
| Change in working capital | -2.82 Billion | -347.78 Million | -1.57 Billion | -12.9 Billion | -3.53 Billion | -2.82 Billion |
| Other non-cash items | -590.69 Million | 6.02 Billion | 6.63 Billion | 35.49 Billion | -415.85 Million | -324.3 Million |
| Investing Cash Flow | -4.85 Billion | -1.76 Billion | 22.31 Billion | -20.77 Billion | -26.44 Billion | -5.65 Billion |
| Investments in PPE | -4.79 Billion | -2.2 Billion | -7.72 Billion | -21.33 Billion | -1.78 Billion | -5.64 Billion |
| Acquisitions | -22.16 Million | 85.84 Million | 24.18 Million | 126.63 Million | 97.94 Million | 3.53 Million |
| Investment purchases | - | -1 Million | -10.34 Billion | -45.34 Billion | -30 Billion | - |
| Sales/Maturities of investments | - | 558.97 Million | 40.54 Billion | 45.66 Billion | 5 Billion | - |
| Other Investing Activities | -55.07 Million | -204.72 Million | -182.01 Million | 107.68 Million | 242.6 Million | -15.95 Million |
| Financing Cash Flow | -632.23 Million | 1.7 Billion | 845.28 Million | 7.92 Billion | -1.02 Billion | 10.63 Billion |
| Debt repayment | -145.6 Million | -2.12 Billion | -878.41 Million | -1.77 Billion | -9.09 Billion | -7.52 Billion |
| Dividends payments | -3.15 Billion | - | - | -3.12 Billion | - | - |
| Common Stock Repurchased | - | - | - | -442.89 Million | - | - |
| Common Stock Issuance | - | 3.97 Billion | - | 9.63 Billion | - | 9.63 Billion |
| Other Financing Activities | 2.66 Billion | -15 Million | 1.72 Billion | 3.62 Billion | 8.06 Billion | 8.51 Billion |
| Accounts receivables | 682.81 Million | -3.64 Billion | 410.59 Million | -7.32 Billion | -3.45 Billion | -1.4 Billion |
| Accounts payables | 65.07 Million | 1.19 Billion | -1.57 Billion | -2.04 Billion | -453.88 Million | 1.26 Billion |
| Inventory | -857.29 Million | 1.47 Billion | 1.08 Billion | -1.09 Billion | 930.49 Million | -2.69 Billion |
| Other working capital | -2.64 Billion | 630.01 Million | -1.49 Billion | -2.43 Billion | -548.51 Million | 4.6 Million |
| Cash at beginning of period | 70.64 Billion | 59.02 Billion | 27.52 Billion | 46.46 Billion | 47.93 Billion | 36.47 Billion |
| Cash at end of period | 73.15 Billion | 70.63 Billion | 59.02 Billion | 59.02 Billion | 27.52 Billion | 47.93 Billion |
| Capital Expenditure | -4.79 Billion | -2.2 Billion | -7.72 Billion | -21.33 Billion | -1.78 Billion | -5.64 Billion |
| Effect of forex changes on cash | 226.12 Million | 377.13 Million | -274.26 Million | -143.34 Million | 129.08 Million | -64.1 Million |
| Net cash flow / Change in cash | 2.51 Billion | 11.6 Billion | 31.5 Billion | 12.56 Billion | -20.4 Billion | 11.46 Billion |
| Free Cash Flow | 2.97 Billion | 6.94 Billion | -199.73 Million | 4.22 Billion | 5.14 Billion | 912.93 Million |
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