Sungchang Enterprise Holdings Limited (000180.KS)
KRW 1340.0
(0.83%)
KRW 1340.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.95 Billion | -26.53 Billion | 18.27 Billion | 15.86 Billion | 8.73 Billion | -123.07 Million |
| Net Income | -23.95 Billion | -12.9 Billion | 8.19 Billion | 5.07 Billion | -9.04 Billion | -9.23 Billion |
| Depreciation & Amortization | 8.05 Billion | 7.84 Billion | 7.14 Billion | 9.77 Billion | 10.01 Billion | 8.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.5 Billion | -24.65 Billion | 1.37 Billion | -1.27 Billion | 3.07 Billion | -2.31 Billion |
| Other non-cash items | 6.34 Billion | 3.17 Billion | 1.56 Billion | 2.28 Billion | 4.69 Billion | 2.95 Billion |
| Investing Cash Flow | 5.12 Billion | -13.67 Billion | -4.53 Billion | -5.28 Billion | -10.98 Billion | -16.93 Billion |
| Investments in PPE | -5.98 Billion | -16.07 Billion | -9.27 Billion | -9.28 Billion | -8.37 Billion | -15.58 Billion |
| Acquisitions | 7.58 Billion | 408.96 Million | 115.33 Million | 2.48 Billion | 44.05 Million | 38.45 Million |
| Investment purchases | -3.1 Billion | -2.37 Billion | -496.61 Million | -12.3 Billion | -9.14 Billion | -10.14 Billion |
| Sales/Maturities of investments | 6.61 Billion | 3.77 Billion | 4.97 Billion | 13.63 Billion | 6.39 Billion | 7.8 Billion |
| Other Investing Activities | 20 Million | 596.09 Million | 147.75 Million | 190.48 Million | 90.92 Million | 963.68 Million |
| Financing Cash Flow | -15.67 Billion | 38.74 Billion | -14.5 Billion | -6.27 Billion | 2.98 Billion | 12.03 Billion |
| Debt repayment | -15.58 Billion | -39.06 Billion | -43.28 Billion | -51.87 Billion | -80.32 Billion | -201 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92.65 Million | -1.66 Billion | -829.63 Million | -333.34 Million | -1.07 Billion | -2.97 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.59 Thousand | 79.48 Billion | 29.6 Billion | 45.93 Billion | 84.38 Billion | 216.02 Billion |
| Accounts receivables | 15.07 Billion | -10.5 Billion | 2.17 Billion | -2.31 Billion | 3.35 Billion | 2.07 Billion |
| Accounts payables | -6.11 Billion | -1.56 Billion | 4.6 Billion | -2.49 Billion | -2.28 Billion | -6.19 Billion |
| Inventory | 21.71 Billion | -11.93 Billion | -642.81 Million | 6.08 Billion | 3.96 Billion | 1.94 Billion |
| Other working capital | -9.17 Billion | -644.24 Million | -4.76 Billion | -2.54 Billion | -1.95 Billion | -4.25 Billion |
| Cash at beginning of period | 11.68 Billion | 13.66 Billion | 13.96 Billion | 9.8 Billion | 8.99 Billion | 13.88 Billion |
| Cash at end of period | 13.05 Billion | 11.68 Billion | 13.66 Billion | 13.96 Billion | 9.8 Billion | 8.99 Billion |
| Capital Expenditure | -5.98 Billion | -16.07 Billion | -9.27 Billion | -9.28 Billion | -8.37 Billion | -15.58 Billion |
| Effect of forex changes on cash | -34.13 Million | -509.72 Million | 462.05 Million | -144.67 Million | 65.22 Million | 129.7 Million |
| Net cash flow / Change in cash | 1.36 Billion | -1.98 Billion | -298.24 Million | 4.15 Billion | 808.31 Million | -4.88 Billion |
| Free Cash Flow | 5.96 Billion | -42.61 Billion | 9 Billion | 6.57 Billion | 363.87 Million | -15.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.7 Billion | -1.28 Billion | -8.71 Billion | -23.95 Billion | -4.56 Billion | -3.88 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.83 Billion | 2.12 Billion | 8.05 Billion | 1.69 Billion | 2.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.5 Billion | - | - |
| Other non-cash items | -730.2 Million | 2.09 Billion | 7.48 Billion | 6.34 Billion | 8.24 Billion | 2.56 Billion |
| Investing Cash Flow | -4.38 Billion | -640.72 Million | -9.79 Billion | 5.12 Billion | -2.71 Billion | 8.84 Billion |
| Investments in PPE | -3.3 Billion | -594.34 Million | -2.52 Billion | -5.98 Billion | -1.47 Billion | -1.55 Billion |
| Acquisitions | 2.13 Billion | 2.37 Million | 4.11 Billion | 7.58 Billion | -956.77 Million | 4.44 Billion |
| Investment purchases | -4.86 Billion | -53.84 Million | 2.82 Billion | -3.1 Billion | -394.98 Million | -4.75 Billion |
| Sales/Maturities of investments | 1.64 Billion | 5.09 Million | -17.7 Billion | 6.61 Billion | 5.5 Million | 10.81 Billion |
| Other Investing Activities | -1.07 Billion | - | 3.5 Billion | 20 Million | 110.99 Million | -111 Million |
| Financing Cash Flow | 1.46 Billion | 2.24 Billion | 7.43 Billion | -15.67 Billion | 2.89 Billion | -9.8 Billion |
| Debt repayment | -1.53 Billion | -2.24 Billion | -7.43 Billion | -15.58 Billion | -11.7 Billion | -22.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 10.00 | -92.65 Million | - | - |
| Common Stock Issuance | 11.72 Billion | - | - | - | - | - |
| Other Financing Activities | -67.98 Million | 10.00 | 14.87 Billion | 37.59 Thousand | 14.59 Billion | 12.27 Billion |
| Accounts receivables | - | - | - | 15.07 Billion | - | - |
| Accounts payables | - | - | - | -6.11 Billion | - | - |
| Inventory | - | - | - | 21.71 Billion | - | - |
| Other working capital | - | - | - | -9.17 Billion | - | - |
| Cash at beginning of period | 13.63 Billion | 13.05 Billion | 14.58 Billion | 11.68 Billion | 9.01 Billion | 8.78 Billion |
| Cash at end of period | 7.33 Billion | 13.63 Billion | 13.05 Billion | 13.05 Billion | 14.58 Billion | 9.01 Billion |
| Capital Expenditure | -3.3 Billion | -594.34 Million | -2.52 Billion | -5.98 Billion | -1.47 Billion | -1.55 Billion |
| Effect of forex changes on cash | 55.35 Million | 8.27 Million | -81.03 Million | -34.13 Million | 24.54 Million | 21.17 Million |
| Net cash flow / Change in cash | -6.29 Billion | 581.14 Million | -1.53 Billion | 1.36 Billion | 5.57 Billion | 234.65 Million |
| Free Cash Flow | -6.74 Billion | -1.62 Billion | -1.62 Billion | 5.96 Billion | 3.88 Billion | -387.59 Million |
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