SungEel HiTech Co., Ltd. (365340.KQ)
KRW 39150.0
(-3.33%)
KRW 39150.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.58 Billion | 42.82 Billion | 12.32 Billion | -298.05 Million | -3.69 Billion |
| Net Income | 25.23 Billion | 39.14 Billion | -8.77 Billion | -2.99 Billion | -14.65 Billion |
| Depreciation & Amortization | 13.85 Billion | 9.75 Billion | 8.72 Billion | 5.62 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 353.74 Million | 94.47 Million | 298.88 Million | 957.65 Million | 263.76 Million |
| Change in working capital | -10.63 Billion | -19.32 Billion | -11.69 Billion | -1.22 Billion | 5.37 Billion |
| Other non-cash items | 2.1 Billion | 1.83 Billion | 6.1 Billion | 2.94 Billion | 2.12 Billion |
| Investing Cash Flow | -185.06 Billion | -110.62 Billion | -21.21 Billion | -28.88 Billion | -37.07 Billion |
| Investments in PPE | -189.69 Billion | -56.48 Billion | -19.76 Billion | -28.88 Billion | -36.47 Billion |
| Acquisitions | -13.03 Billion | -20.06 Billion | -85.9 Million | -933.97 Million | - |
| Investment purchases | -330.29 Billion | -175.78 Billion | -30.95 Billion | -22.26 Billion | - |
| Sales/Maturities of investments | 356.03 Billion | 142.04 Billion | 29.94 Billion | 23.08 Billion | - |
| Other Investing Activities | -463.83 Million | -946 Million | -97.96 Million | -257.29 Million | -598.83 Million |
| Financing Cash Flow | 117.3 Billion | 151.28 Billion | 19.43 Billion | 37.55 Billion | 42.01 Billion |
| Debt repayment | -116.37 Billion | -21.47 Billion | -6.64 Billion | -24.85 Billion | -20.44 Billion |
| Dividends payments | - | - | - | - | -800 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.13 Billion | 130.68 Billion | 16.49 Billion | - | 24.67 Million |
| Other Financing Activities | 7.24 Million | -5.32 Million | -1 Million | 15.69 Billion | 22.37 Billion |
| Accounts receivables | 10.18 Billion | -5.85 Billion | -4.73 Billion | -1.79 Billion | -1.6 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 174.83 Million | -17.34 Billion | -17.25 Billion | 702.24 Million | 7.54 Billion |
| Other working capital | -9.24 Billion | 1.76 Billion | -1.51 Billion | -1.33 Billion | -569.2 Million |
| Cash at beginning of period | 104.61 Billion | 21.57 Billion | 10.72 Billion | 2.37 Billion | 1.12 Billion |
| Cash at end of period | 30.48 Billion | 104.61 Billion | 21.57 Billion | 10.72 Billion | 2.37 Billion |
| Capital Expenditure | -189.69 Billion | -56.48 Billion | -19.76 Billion | -28.88 Billion | -36.47 Billion |
| Effect of forex changes on cash | -2.78 Billion | -452.64 Million | 303.26 Million | -21.1 Million | 6.14 Million |
| Net cash flow / Change in cash | -74.12 Billion | 83.03 Billion | 10.85 Billion | 8.35 Billion | 1.24 Billion |
| Free Cash Flow | -193.27 Billion | -13.65 Billion | -7.43 Billion | -29.18 Billion | -40.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.81 Billion | -10.81 Billion | 25.23 Billion | 13.44 Billion | -9.37 Billion | 12.82 Billion |
| Depreciation & Amortization | 3.67 Billion | 3.66 Billion | 13.85 Billion | 3.76 Billion | 3.59 Billion | 3.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 103.49 Million | 103.49 Million | 471.46 Million | 143.87 Million | 146.99 Million | 155.84 Million |
| Change in working capital | -3.87 Billion | 2.05 Billion | -10.63 Billion | 5.41 Billion | 7.17 Billion | -4.48 Billion |
| Other non-cash items | 5.82 Billion | -16.54 Million | 2.1 Billion | 1.43 Billion | 460.5 Million | -143.12 Million |
| Investing Cash Flow | -80.05 Billion | -28.76 Billion | -185.06 Billion | -52.12 Billion | -65.14 Billion | -33.24 Billion |
| Investments in PPE | -64.77 Billion | -44.01 Billion | -189.69 Billion | -56.69 Billion | -54.9 Billion | -46.55 Billion |
| Acquisitions | - | - | -13.03 Billion | -517.78 Million | - | -7.07 Billion |
| Investment purchases | - | -62.29 Billion | -330.29 Billion | -83.68 Billion | -109.49 Billion | -133.94 Billion |
| Sales/Maturities of investments | - | 72.03 Billion | 356.03 Billion | 98.72 Billion | 99.22 Billion | 152.05 Billion |
| Other Investing Activities | -15.27 Billion | 5.55 Billion | -463.83 Million | 16.51 Million | -31.93 Million | 23.48 Million |
| Financing Cash Flow | 77.07 Billion | 67.61 Billion | 117.3 Billion | 7.72 Billion | 99.65 Billion | 5.51 Billion |
| Debt repayment | -74.5 Billion | -66.75 Billion | -116.37 Billion | -7.54 Billion | -99.71 Billion | -5.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.2 Billion | 2.13 Billion | 496.15 Million | 259.25 Million | 315.72 Million |
| Other Financing Activities | 2.57 Billion | -2 Million | 7.24 Million | -5 Million | 14.24 Million | 5.51 Billion |
| Accounts receivables | -6.58 Billion | 8.71 Billion | 10.18 Billion | 7 Billion | 10.32 Billion | 7.07 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.43 Billion | -2.18 Billion | 174.83 Million | 2.95 Billion | 10.19 Billion | 2.84 Billion |
| Other working capital | -732.68 Million | -226.87 Million | -9.24 Billion | 2.16 Billion | -9.9 Billion | 4.61 Billion |
| Cash at beginning of period | 60.98 Billion | 30.48 Billion | 104.61 Billion | 83.16 Billion | 50.32 Billion | 75.08 Billion |
| Cash at end of period | 43.6 Billion | 60.98 Billion | 30.48 Billion | 30.48 Billion | 83.16 Billion | 50.32 Billion |
| Capital Expenditure | -64.77 Billion | -44.01 Billion | -189.69 Billion | -56.69 Billion | -54.9 Billion | -46.55 Billion |
| Effect of forex changes on cash | 685.5 Million | -496.8 Million | -2.78 Billion | -2.28 Billion | -2.96 Billion | 1.4 Billion |
| Net cash flow / Change in cash | -17.37 Billion | 30.49 Billion | -74.12 Billion | -52.67 Billion | 32.84 Billion | -24.75 Billion |
| Free Cash Flow | -79.86 Billion | -51.88 Billion | -193.27 Billion | -62.68 Billion | -53.61 Billion | -44.99 Billion |
001340
1992
2270
IVP
EGR
AO