Samhyun Co Ltd (437730.KQ)
KRW 6300.0
(-3.96%)
KRW 6300.0
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.53 Billion | 6.91 Billion | 4.12 Billion | 6.94 Billion | 2.54 Billion | -634.32 Million |
| Net Income | 9.44 Billion | 3.32 Billion | 934.66 Million | 1.96 Billion | 1.01 Billion | 2.06 Billion |
| Depreciation & Amortization | 2.95 Billion | 2.77 Billion | 1.99 Billion | 2.01 Billion | 2.33 Billion | 2.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.77 Billion | 1.74 Billion | 1.15 Billion | 2.85 Billion | -1.18 Billion | -5.62 Billion |
| Other non-cash items | 9.12 Billion | 2.16 Billion | 2.14 Billion | 566.04 Million | 4.93 Billion | 9.56 Billion |
| Investing Cash Flow | -8.8 Billion | -2.47 Billion | -2.08 Billion | -3.78 Billion | -2.57 Billion | 470.17 Million |
| Investments in PPE | -4.51 Billion | -1.76 Billion | -7.17 Billion | -324.26 Million | -725.74 Million | -1.6 Billion |
| Acquisitions | 102.89 Million | - | 30.81 Million | 572.52 Million | - | - |
| Investment purchases | -56.86 Billion | -51.64 Billion | -84.27 Billion | -101.31 Billion | -60.89 Billion | -83.85 Billion |
| Sales/Maturities of investments | 52 Billion | 51.14 Billion | 89.31 Billion | 97.29 Billion | 59.15 Billion | 85.73 Billion |
| Other Investing Activities | 467.83 Million | -205 Million | 21.4 Million | -18.92 Million | -109.94 Million | 199.53 Million |
| Financing Cash Flow | -4.53 Billion | 335.45 Million | -1.54 Billion | -2.29 Billion | -1.01 Billion | -1.21 Billion |
| Debt repayment | -4.53 Billion | -424.32 Million | -1.54 Billion | -2.29 Billion | -1.01 Billion | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -18.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | 3.59 Billion | - | - | - |
| Other Financing Activities | -110.69 Million | -70 Million | 69.99 Million | -69.99 Million | - | - |
| Accounts receivables | -6.75 Billion | -19.39 Million | 101.8 Million | 1.12 Billion | 2.12 Billion | 1.13 Billion |
| Accounts payables | 7.12 Billion | 2.6 Billion | 879.81 Million | 817.46 Million | -1.41 Billion | -7.33 Billion |
| Inventory | -2.68 Billion | -124.97 Million | 901.66 Million | 1.62 Billion | -591.2 Million | 2.1 Billion |
| Other working capital | 534.76 Million | -983.04 Million | -731.52 Million | -717.36 Million | -1.3 Billion | -1.52 Billion |
| Cash at beginning of period | 7.82 Billion | 5.75 Billion | 5.25 Billion | 4.39 Billion | 5.44 Billion | 6.82 Billion |
| Cash at end of period | 6.01 Billion | 7.82 Billion | 5.75 Billion | 5.25 Billion | 4.39 Billion | 5.44 Billion |
| Capital Expenditure | -4.51 Billion | -1.76 Billion | -7.17 Billion | -324.26 Million | -725.74 Million | -1.6 Billion |
| Effect of forex changes on cash | - | - | 234.87 Thousand | -1.16 Million | - | - |
| Net cash flow / Change in cash | -1.8 Billion | 2.06 Billion | 500.68 Million | 853.71 Million | -1.04 Billion | -1.37 Billion |
| Free Cash Flow | 7.02 Billion | 5.14 Billion | -3.04 Billion | 6.61 Billion | 1.81 Billion | -2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3 Billion | 2.06 Billion | 9.44 Billion | 2.22 Billion | 2.76 Billion | 3.17 Billion |
| Depreciation & Amortization | 836.11 Million | 791.99 Million | 2.95 Billion | 743.17 Million | 739.75 Million | 720.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 864.3 Million | -2.11 Billion | -1.77 Billion | 3.19 Billion | -3.65 Billion | -3.55 Billion |
| Other non-cash items | 7.49 Million | 3.45 Billion | 9.12 Billion | -13.79 Million | 4.81 Million | 5.97 Billion |
| Investing Cash Flow | 7.62 Billion | -57.59 Billion | -8.8 Billion | -4.31 Billion | -1.89 Billion | 2.44 Billion |
| Investments in PPE | -1.23 Billion | -1.63 Billion | -4.51 Billion | -3.01 Billion | -677.87 Million | -584.18 Million |
| Acquisitions | 2 Million | 2.6 Billion | 102.89 Million | - | - | 500 Thousand |
| Investment purchases | -36.45 Billion | -74.52 Billion | -56.86 Billion | -12.3 Billion | -10.6 Billion | -14.28 Billion |
| Sales/Maturities of investments | 45.8 Billion | 16.74 Billion | 52 Billion | 10.5 Billion | 9.8 Billion | 17.34 Billion |
| Other Investing Activities | -481.95 Million | -783.33 Million | 467.83 Million | 481.99 Million | -504.05 Million | -29.24 Million |
| Financing Cash Flow | -10.2 Billion | 57.84 Billion | -4.53 Billion | -193.61 Million | 346.07 Million | -2.99 Billion |
| Debt repayment | -10.16 Billion | -666.66 Million | -4.53 Billion | -166.66 Million | -373.34 Million | -2.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 58.54 Billion | - | - | - | - |
| Other Financing Activities | -39.14 Million | - | - | - | - | - |
| Accounts receivables | -1.96 Billion | 676.87 Million | -6.75 Billion | - | - | 583.11 Million |
| Accounts payables | 2.1 Billion | -2.56 Billion | 7.12 Billion | - | - | -3.87 Billion |
| Inventory | 641.18 Million | 221.43 Million | -2.68 Billion | 628.98 Million | -1.38 Billion | -767.65 Million |
| Other working capital | 76.08 Million | -448.69 Million | 534.76 Million | - | - | 502.48 Million |
| Cash at beginning of period | 7.21 Billion | 6.01 Billion | 7.82 Billion | 4.77 Billion | 5.63 Billion | 5.36 Billion |
| Cash at end of period | 8.46 Billion | 7.21 Billion | 6.01 Billion | 6.01 Billion | 4.77 Billion | 5.63 Billion |
| Capital Expenditure | -1.23 Billion | -1.63 Billion | -4.51 Billion | -3.01 Billion | -677.87 Million | -584.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Billion | 1.19 Billion | -1.8 Billion | 1.23 Billion | -857.71 Million | 271.33 Million |
| Free Cash Flow | 2.58 Billion | -685.23 Million | 7.02 Billion | 2.73 Billion | 14.94 Million | 234.29 Million |
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