Seojin System Co.,Ltd (178320.KQ)
KRW 27600.0
(-3.83%)
KRW 27600.0
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.57 Billion | 24.17 Billion | -5.33 Billion | -36.05 Billion | -18.48 Billion | 70.53 Billion |
| Net Income | -2.08 Billion | 16.89 Billion | 38.6 Billion | -5.5 Billion | 48.64 Billion | 30.11 Billion |
| Depreciation & Amortization | 76.08 Billion | 64.34 Billion | 48.52 Billion | 33.62 Billion | 34.14 Billion | 16.71 Billion |
| Deferred income taxes | -230.98 Billion | 186.63 Billion | 223.87 Billion | 80.73 Billion | - | - |
| Stock-based compensation | 1.83 Billion | 1.1 Billion | 1.08 Billion | 831.92 Million | - | - |
| Change in working capital | -34.64 Billion | -62.06 Billion | -131.02 Billion | -62.53 Billion | -98.51 Billion | 13.8 Billion |
| Other non-cash items | 232.37 Billion | 228.24 Billion | 255.59 Billion | 128.4 Billion | 161.5 Billion | 22.6 Billion |
| Investing Cash Flow | -162.43 Billion | -214.32 Billion | -118.5 Billion | -120.58 Billion | -62.24 Billion | -144.36 Billion |
| Investments in PPE | -164.2 Billion | -163.84 Billion | -120.6 Billion | -112.84 Billion | -62.95 Billion | -147.35 Billion |
| Acquisitions | 5.39 Billion | 9.59 Billion | 2.99 Billion | -7.69 Billion | 873.59 Million | 3 Billion |
| Investment purchases | -2.06 Billion | -60.07 Billion | -66.29 Billion | -307.97 Million | -320.1 Million | -573.88 Million |
| Sales/Maturities of investments | 1.25 Billion | 52.12 Billion | 65.31 Billion | 255.46 Million | 159.17 Million | - |
| Other Investing Activities | -2.81 Billion | -10.00 | 100 Million | -209.68 Million | -10.00 | 560.89 Million |
| Financing Cash Flow | 116.98 Billion | 184.42 Billion | 125.97 Billion | 152.27 Billion | 81.91 Billion | 79.13 Billion |
| Debt repayment | -139.65 Billion | -30.97 Billion | -125.97 Billion | -157.71 Billion | -85.53 Billion | -14.7 Billion |
| Dividends payments | - | -5.63 Billion | - | -5.43 Billion | -3.62 Billion | -624.87 Million |
| Common Stock Repurchased | -7.67 Billion | -190.86 Billion | - | - | - | - |
| Common Stock Issuance | - | 169.99 Billion | - | - | - | 65.05 Billion |
| Other Financing Activities | -3.98 Billion | -801.84 Million | -20.00 | -9.9 Billion | 50.87 Billion | 70.87 Billion |
| Accounts receivables | 43.09 Billion | -1.15 Billion | -29.89 Billion | -43.25 Billion | -20.36 Billion | -16.65 Billion |
| Accounts payables | -35.44 Billion | 93.18 Billion | 104.96 Billion | 18.78 Billion | -31.11 Billion | 56.01 Billion |
| Inventory | -84.63 Billion | -186.58 Billion | -195.06 Billion | -38.31 Billion | -44.5 Billion | -18.63 Billion |
| Other working capital | 42.34 Billion | 32.49 Billion | -11.02 Billion | 255.3 Million | -2.53 Billion | -6.91 Billion |
| Cash at beginning of period | 18.82 Billion | 24.09 Billion | 21.75 Billion | 26.24 Billion | 24.97 Billion | 19.68 Billion |
| Cash at end of period | 16.05 Billion | 18.82 Billion | 24.09 Billion | 21.75 Billion | 26.24 Billion | 24.97 Billion |
| Capital Expenditure | -164.2 Billion | -163.84 Billion | -120.6 Billion | -112.84 Billion | -62.95 Billion | -147.35 Billion |
| Effect of forex changes on cash | 104.51 Million | 449.1 Million | 191.51 Million | -114.49 Million | 85.9 Million | -26.11 Million |
| Net cash flow / Change in cash | -2.77 Billion | -5.27 Billion | 2.33 Billion | -4.48 Billion | 1.27 Billion | 5.28 Billion |
| Free Cash Flow | -121.62 Billion | -139.66 Billion | -125.94 Billion | -148.9 Billion | -81.44 Billion | -76.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.88 Billion | 37.39 Billion | -2.08 Billion | 36.28 Billion | -17.86 Billion | -33.9 Billion |
| Depreciation & Amortization | 22.02 Billion | 22.32 Billion | 76.08 Billion | 20.68 Billion | 19.35 Billion | 18.72 Billion |
| Deferred income taxes | - | - | -230.98 Billion | 19.04 Billion | -75.84 Billion | 13.9 Billion |
| Stock-based compensation | 628.77 Million | 420.27 Million | 1.83 Billion | 815.66 Million | 409.34 Million | 456.25 Million |
| Change in working capital | -73.62 Billion | -34.44 Billion | -34.64 Billion | 58.51 Billion | -23.21 Billion | -38.05 Billion |
| Other non-cash items | 17.35 Billion | 46.31 Billion | 232.37 Billion | -36.59 Billion | 92.7 Billion | 104.61 Billion |
| Investing Cash Flow | -46.81 Billion | -4.32 Billion | -162.43 Billion | -94.94 Billion | -16.8 Billion | -38.64 Billion |
| Investments in PPE | -47.03 Billion | -9.92 Billion | -164.2 Billion | -84.25 Billion | -24.25 Billion | -39.03 Billion |
| Acquisitions | 1.14 Billion | 1.92 Billion | 5.39 Billion | -9.83 Billion | 7.29 Billion | 1.3 Billion |
| Investment purchases | -8.38 Million | -8.3 Million | -2.06 Billion | 921.76 Million | -11.11 Million | -954.23 Million |
| Sales/Maturities of investments | - | 2.06 Billion | 1.25 Billion | 1 Billion | 250.87 Million | - |
| Other Investing Activities | 225.91 Million | 1.62 Billion | -2.81 Billion | -2.78 Billion | -75.04 Million | 45.47 Million |
| Financing Cash Flow | 79.1 Billion | -15.31 Billion | 116.98 Billion | -7.29 Billion | 19.72 Billion | 79.37 Billion |
| Debt repayment | -29.68 Billion | -12.74 Billion | -139.65 Billion | -4.39 Billion | -29.5 Billion | -81.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.67 Billion | -4.94 Billion | -2.72 Billion | - |
| Common Stock Issuance | -82.97 Million | - | - | - | - | - |
| Other Financing Activities | 49.42 Billion | -10.00 | -3.98 Billion | -3.98 Billion | 22.45 Billion | 79.37 Billion |
| Accounts receivables | -45.59 Billion | -33.74 Billion | 43.09 Billion | 2.42 Billion | 13.94 Billion | 20.14 Billion |
| Accounts payables | 23.97 Billion | 20.94 Billion | -35.44 Billion | 22.04 Billion | -4.51 Billion | -41.52 Billion |
| Inventory | -21.44 Billion | 5.07 Billion | -84.63 Billion | 36.76 Billion | -46.16 Billion | -34.51 Billion |
| Other working capital | -6.59 Billion | -26.71 Billion | 42.34 Billion | -2.71 Billion | 13.52 Billion | 17.82 Billion |
| Cash at beginning of period | 16.11 Billion | 16.05 Billion | 18.82 Billion | 20.17 Billion | 21.68 Billion | 22.48 Billion |
| Cash at end of period | 29.88 Billion | 16.11 Billion | 16.05 Billion | 16.05 Billion | 20.17 Billion | 21.68 Billion |
| Capital Expenditure | -47.03 Billion | -9.92 Billion | -164.2 Billion | -84.25 Billion | -24.25 Billion | -39.03 Billion |
| Effect of forex changes on cash | 213.55 Million | 492.51 Million | 104.51 Million | -642.48 Million | 33.09 Million | 405.66 Million |
| Net cash flow / Change in cash | 13.77 Billion | 68.76 Million | -2.77 Billion | -4.12 Billion | -1.5 Billion | -807.68 Million |
| Free Cash Flow | -65.77 Billion | 9.29 Billion | -121.62 Billion | 14.5 Billion | -28.72 Billion | -80.98 Billion |
SRMGF
148A
CMET
LFIC
CMO
REZZF