SIMMTECH Co., Ltd. (222800.KQ)
KRW 11510.0
(-2.29%)
KRW 11510.0
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -93.4 Billion | 435.47 Billion | 114.58 Billion | 215.47 Billion | -31.62 Billion |
| Net Income | -115.14 Billion | 246.1 Billion | 118.29 Billion | 56.48 Billion | -36.57 Billion |
| Depreciation & Amortization | 80.65 Billion | 81.96 Billion | 78.85 Billion | 75.67 Billion | 74.25 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | 695.49 Million | - |
| Change in working capital | -61.83 Billion | 35.5 Billion | -121.81 Billion | 50.5 Billion | -112.31 Billion |
| Other non-cash items | 64.37 Billion | 3.78 Billion | 9.49 Billion | 10.67 Billion | 43.01 Billion |
| Investing Cash Flow | -90.29 Billion | -268.79 Billion | -80.45 Billion | -82.87 Billion | -73.69 Billion |
| Investments in PPE | -140.45 Billion | -160.2 Billion | -77.47 Billion | -86.14 Billion | -75.03 Billion |
| Acquisitions | - | -397.48 Million | -1.71 Billion | - | - |
| Investment purchases | -65.21 Billion | -153.61 Billion | -180 Million | -180 Million | - |
| Sales/Maturities of investments | 145.38 Billion | 73.36 Billion | - | 2 Billion | - |
| Other Investing Activities | -31.3 Billion | -36.51 Billion | -809.65 Million | -654.96 Million | 1.33 Billion |
| Financing Cash Flow | 73.85 Billion | -62.77 Billion | -34.57 Billion | -124.86 Billion | 87.09 Billion |
| Debt repayment | -93.26 Billion | -42.62 Billion | -745.27 Million | -185.48 Billion | -57.73 Billion |
| Dividends payments | -15.92 Billion | -15.92 Billion | -10.41 Billion | -3.7 Billion | -3.89 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 60.93 Billion | - |
| Other Financing Activities | -10.00 | 159.99 Million | -18.94 Billion | -5.13 Billion | 33.25 Billion |
| Accounts receivables | 7.37 Billion | -48.37 Billion | -5.74 Billion | 1 Billion | -22.78 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -25.41 Billion | -1.68 Billion | -27.02 Billion | 22.92 Billion | 10.54 Billion |
| Other working capital | -81.87 Billion | 40.9 Billion | -60.55 Billion | 32.13 Billion | -100.07 Billion |
| Cash at beginning of period | 119.81 Billion | 16.72 Billion | 17.09 Billion | 9.73 Billion | 27.27 Billion |
| Cash at end of period | 9.98 Billion | 119.81 Billion | 16.72 Billion | 17.09 Billion | 9.73 Billion |
| Capital Expenditure | -140.45 Billion | -160.2 Billion | -77.47 Billion | -86.14 Billion | -75.03 Billion |
| Effect of forex changes on cash | 16.15 Million | -815.69 Million | 69.41 Million | -376.68 Million | 694.84 Million |
| Net cash flow / Change in cash | -109.82 Billion | 103.08 Billion | -372.84 Million | 7.35 Billion | -17.53 Billion |
| Free Cash Flow | -233.85 Billion | 275.26 Billion | 37.11 Billion | 129.33 Billion | -106.65 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.22 Billion | -115.14 Billion | -68.97 Billion | -6.07 Billion | -17.86 Billion | -22.23 Billion |
| Depreciation & Amortization | 21.08 Billion | 80.65 Billion | 21.15 Billion | 20.44 Billion | 20.39 Billion | 18.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.8 Billion | -61.83 Billion | 7.71 Billion | -4.63 Billion | -79.93 Billion | 15.02 Billion |
| Other non-cash items | -24.57 Million | 64.37 Billion | 60.41 Billion | 4.25 Billion | 595.38 Million | -880.01 Million |
| Investing Cash Flow | -107.15 Billion | -90.29 Billion | -23.8 Billion | -27.16 Billion | -25.77 Billion | -13.55 Billion |
| Investments in PPE | -10.06 Billion | -140.45 Billion | -27.97 Billion | -28.78 Billion | -42.91 Billion | -40.78 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -101.09 Billion | -65.21 Billion | 2.47 Billion | -11.93 Billion | -20.81 Billion | -34.93 Billion |
| Sales/Maturities of investments | - | 145.38 Billion | 931.23 Thousand | 20 Billion | 43.59 Billion | 81.78 Billion |
| Other Investing Activities | 4.37 Billion | -31.3 Billion | 1.92 Billion | -5.89 Billion | -9.16 Billion | -18.16 Billion |
| Financing Cash Flow | 204.17 Billion | 73.85 Billion | 5.41 Billion | 10.15 Billion | -15.17 Billion | 73.46 Billion |
| Debt repayment | -204.95 Billion | -93.26 Billion | -5.88 Billion | -11.34 Billion | -1.62 Billion | -74.4 Billion |
| Dividends payments | - | -15.92 Billion | - | - | -15.92 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.47 Billion | -10.00 | 5.41 Billion | 10.15 Billion | 748.73 Million | 75 Billion |
| Accounts receivables | -30.3 Billion | 7.37 Billion | -10.69 Billion | 13.5 Billion | -22.39 Billion | 26.95 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.57 Billion | -25.41 Billion | 28.77 Billion | -21.08 Billion | -17.26 Billion | -15.84 Billion |
| Other working capital | -39.14 Billion | -81.87 Billion | -18.25 Billion | -15.77 Billion | -54.09 Billion | 6.24 Billion |
| Cash at beginning of period | 9.98 Billion | 119.81 Billion | 8.5 Billion | 9.75 Billion | 162.93 Billion | 119.81 Billion |
| Cash at end of period | 33.23 Billion | 9.98 Billion | 9.98 Billion | 8.5 Billion | 9.75 Billion | 162.93 Billion |
| Capital Expenditure | -10.06 Billion | -140.45 Billion | -27.97 Billion | -28.78 Billion | -42.91 Billion | -40.78 Billion |
| Effect of forex changes on cash | 97.08 Million | 16.15 Million | -78.23 Million | 52.68 Million | 652.2 Million | -610.49 Million |
| Net cash flow / Change in cash | 23.25 Billion | -109.82 Billion | 1.47 Billion | -1.24 Billion | -153.17 Billion | 43.12 Billion |
| Free Cash Flow | -83.92 Billion | -233.85 Billion | -8.02 Billion | -13.07 Billion | -155.79 Billion | -56.96 Billion |
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