Sugentech Inc. (253840.KQ)
KRW 5130.0
(-1.35%)
KRW 5130.0
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.15 Billion | 30.42 Billion | 38.95 Billion | 14.33 Billion | -4.01 Billion | -3.13 Billion |
| Net Income | -17.23 Billion | 26.71 Billion | 36.15 Billion | -41.01 Billion | -9.56 Billion | -40.91 Billion |
| Depreciation & Amortization | 4.76 Billion | 3.61 Billion | 1.39 Billion | 882.79 Million | 624.66 Million | 513.67 Million |
| Deferred income taxes | -3.73 Billion | 10.85 Billion | 1.49 Billion | 14.28 Billion | -2.19 Billion | -707.95 Million |
| Stock-based compensation | 176.05 Million | 118.49 Million | 201.41 Million | 351.87 Million | 960.57 Million | 548.14 Million |
| Change in working capital | 6.34 Billion | -12.7 Billion | -2.87 Billion | -12.27 Billion | 606.7 Million | 11.73 Million |
| Other non-cash items | -2.4 Billion | 30.63 Billion | 9.29 Billion | 82.2 Billion | 4.59 Billion | 37.83 Billion |
| Investing Cash Flow | 1.99 Billion | -41.96 Billion | -25.82 Billion | -401.04 Million | -21.2 Billion | -7.01 Billion |
| Investments in PPE | -5.78 Billion | -16.4 Billion | -5.53 Billion | -4.43 Billion | -1.96 Billion | -1.86 Billion |
| Acquisitions | 217.81 Million | -28 Million | 1.31 Million | 16.73 Million | 44.97 Million | 910 Million |
| Investment purchases | -148.62 Billion | -82.64 Billion | -81.89 Billion | -44.95 Billion | -34.99 Billion | -17.96 Billion |
| Sales/Maturities of investments | 156.87 Billion | 57.66 Billion | 62.09 Billion | 49.18 Billion | 15.7 Billion | 11.86 Billion |
| Other Investing Activities | -694.25 Million | -551.85 Million | -501.04 Million | -212.87 Million | 6.85 Million | 38.31 Million |
| Financing Cash Flow | -19.44 Billion | -2.16 Billion | 35.94 Billion | 683.28 Million | 26.71 Billion | 9.32 Billion |
| Debt repayment | -4.75 Billion | -2.52 Billion | -19.69 Billion | -1.75 Billion | -9.43 Billion | -4.1 Billion |
| Dividends payments | -2.48 Billion | - | - | - | - | - |
| Common Stock Repurchased | -11.99 Billion | - | - | - | - | - |
| Common Stock Issuance | 401.59 Million | 843.02 Million | 16.25 Billion | 2.46 Billion | 17.18 Billion | 4.97 Billion |
| Other Financing Activities | 161.77 Million | 130.49 Million | 168.83 Million | 54.14 Million | 95.68 Million | 244.13 Million |
| Accounts receivables | -1.31 Billion | 9.3 Billion | -5.59 Billion | -3.52 Billion | 1.02 Billion | -39.21 Million |
| Accounts payables | 241.4 Million | -2.33 Billion | 1.53 Billion | 883.97 Million | -244.78 Million | 213.22 Million |
| Inventory | 6.99 Billion | -17.57 Billion | 1.83 Billion | -11.04 Billion | 197.13 Million | 272.45 Million |
| Other working capital | 427.58 Million | -2.09 Billion | -658.61 Million | 1.41 Billion | -369.98 Million | -434.72 Million |
| Cash at beginning of period | 52.07 Billion | 66.1 Billion | 16.69 Billion | 2.63 Billion | 1.13 Billion | 1.96 Billion |
| Cash at end of period | 22.25 Billion | 52.07 Billion | 66.1 Billion | 16.69 Billion | 2.63 Billion | 1.13 Billion |
| Capital Expenditure | -5.78 Billion | -16.4 Billion | -5.53 Billion | -4.43 Billion | -1.96 Billion | -1.86 Billion |
| Effect of forex changes on cash | -208.39 Million | -327.41 Million | 343.96 Million | -552.08 Million | -5.26 Million | -192.05 Thousand |
| Net cash flow / Change in cash | -29.81 Billion | -14.03 Billion | 49.4 Billion | 14.06 Billion | 1.49 Billion | -829.73 Million |
| Free Cash Flow | -17.93 Billion | 14.02 Billion | 33.42 Billion | 9.89 Billion | -5.97 Billion | -4.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | -3.94 Billion | -17.23 Billion | -5.58 Billion | -6.31 Billion | -595.03 Million |
| Depreciation & Amortization | 1.18 Billion | 1.2 Billion | 4.76 Billion | 1.22 Billion | 1.24 Billion | 1.18 Billion |
| Deferred income taxes | - | - | -3.73 Billion | -2.32 Billion | -749 Million | -2.36 Billion |
| Stock-based compensation | 17.88 Million | 32.2 Million | 176.05 Million | 34.44 Million | 32.76 Million | 65.66 Million |
| Change in working capital | -386.95 Million | 646.26 Million | 6.34 Billion | 1.2 Billion | 794.99 Million | -903.13 Million |
| Other non-cash items | -4.77 Billion | -1.73 Billion | -2.4 Billion | 886.96 Million | -393.88 Million | -2.53 Billion |
| Investing Cash Flow | 14.06 Billion | -3.59 Billion | 1.99 Billion | -3.71 Billion | 28.92 Billion | -4.67 Billion |
| Investments in PPE | -274.42 Million | -551.59 Million | -5.78 Billion | -119.36 Million | -199.64 Million | -2.87 Billion |
| Acquisitions | 1.83 Million | - | 217.81 Million | 116 Million | 12.81 Million | 83.08 Million |
| Investment purchases | -11.56 Billion | -27.64 Billion | -148.62 Billion | -24.05 Billion | -28.34 Billion | -45.99 Billion |
| Sales/Maturities of investments | 26.1 Billion | 24.52 Billion | 156.87 Billion | 20.26 Billion | 57.46 Billion | 43.63 Billion |
| Other Investing Activities | 14.34 Billion | 81.56 Million | -694.25 Million | 80.72 Million | 814.54 Thousand | 477.6 Million |
| Financing Cash Flow | -5.23 Billion | -3.99 Billion | -19.44 Billion | -2.23 Billion | -9.1 Billion | -5.71 Billion |
| Debt repayment | -740.71 Million | -3.84 Billion | -4.75 Billion | -1.04 Billion | -3.54 Billion | -65 Million |
| Dividends payments | - | - | -2.48 Billion | - | - | - |
| Common Stock Repurchased | - | - | -11.99 Billion | -857.56 Million | -5.62 Billion | -5.52 Billion |
| Common Stock Issuance | -543 Thousand | 17.17 Million | 401.59 Million | -1.15 Million | -3 Million | -977.6 Thousand |
| Other Financing Activities | -4.49 Billion | -6.53 Million | 161.77 Million | -137.85 Million | 259.07 Million | 38.3 Million |
| Accounts receivables | -107.75 Million | -278.47 Million | -1.31 Billion | -280.09 Million | -306.26 Million | -133.35 Million |
| Accounts payables | 218.46 Million | -251.97 Million | 241.4 Million | 12.25 Million | 305.32 Million | -80.64 Million |
| Inventory | -295.12 Million | 2.39 Billion | 6.99 Billion | 422.85 Million | 1.75 Billion | 2.87 Billion |
| Other working capital | 15.93 Million | -1.22 Billion | 427.58 Million | 1.04 Billion | -958.83 Million | -3.56 Billion |
| Cash at beginning of period | 10.33 Billion | 22.25 Billion | 52.07 Billion | 33.04 Billion | 18.57 Billion | 31.98 Billion |
| Cash at end of period | 17.8 Billion | 10.33 Billion | 22.25 Billion | 22.25 Billion | 33.04 Billion | 18.57 Billion |
| Capital Expenditure | -274.42 Million | -551.59 Million | -5.78 Billion | -119.36 Million | -199.64 Million | -2.87 Billion |
| Effect of forex changes on cash | 827.53 Million | 24.88 Million | -208.39 Million | -271.34 Million | 51.67 Million | -461.75 Million |
| Net cash flow / Change in cash | 7.47 Billion | -11.92 Billion | -29.81 Billion | -10.79 Billion | 14.47 Billion | -13.41 Billion |
| Free Cash Flow | -2.46 Billion | -4.91 Billion | -17.93 Billion | -4.69 Billion | -5.6 Billion | -5.43 Billion |
VEDANTASSET
LITH
CLRCR
9588
603689
605089