Samhwa Paints Industrial Co., Ltd. (000390.KS)
KRW 6480.0
(-0.77%)
KRW 6480.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.57 Billion | 32.22 Billion | -27 Billion | 33.5 Billion | 25.77 Billion | 9.47 Billion |
| Net Income | 16.16 Billion | 5.49 Billion | -2.42 Billion | 6.48 Billion | 3.89 Billion | 800.75 Million |
| Depreciation & Amortization | 17.18 Billion | 17.05 Billion | 17.08 Billion | 16.08 Billion | 15.76 Billion | 14.43 Billion |
| Deferred income taxes | - | - | - | - | 4.79 Billion | 1.01 Billion |
| Stock-based compensation | - | - | - | - | 75.25 Million | 381.49 Million |
| Change in working capital | 423.2 Million | -11.7 Billion | -47.29 Billion | 1.7 Billion | -4.04 Billion | -12.08 Billion |
| Other non-cash items | 9.8 Billion | 21.37 Billion | 5.63 Billion | 9.22 Billion | 5.29 Billion | 4.92 Billion |
| Investing Cash Flow | -12.85 Billion | -16.59 Billion | -14.11 Billion | -33.91 Billion | -10.31 Billion | -5.85 Billion |
| Investments in PPE | -9.88 Billion | -20.33 Billion | -18.51 Billion | -15.96 Billion | -15.77 Billion | -11.96 Billion |
| Acquisitions | -282.96 Million | -644.26 Million | -20.85 Billion | -772.98 Million | 3.79 Billion | -242.96 Million |
| Investment purchases | -18.69 Billion | -3.76 Billion | -11.61 Billion | -31.47 Billion | -3.69 Billion | -31.18 Billion |
| Sales/Maturities of investments | 16.76 Billion | 1.58 Billion | 32.84 Billion | 11.44 Billion | 4.61 Billion | 35.79 Billion |
| Other Investing Activities | -758.13 Million | 6.56 Billion | 4.03 Billion | 2.85 Billion | 748.66 Million | 1.74 Billion |
| Financing Cash Flow | -19.2 Billion | -15.5 Billion | 27.51 Billion | 9.04 Billion | -8.02 Billion | 2.13 Billion |
| Debt repayment | -12.18 Billion | -63.34 Billion | -68.21 Billion | -87.05 Billion | -15.35 Billion | -29.89 Billion |
| Dividends payments | -5.89 Billion | -2.36 Billion | -3.47 Billion | -2.84 Billion | -2.86 Billion | -4.2 Billion |
| Common Stock Repurchased | - | - | -6270.00 | -2.05 Billion | -1.49 Billion | -10.54 Billion |
| Common Stock Issuance | - | - | -8.93 Million | 8.57 Billion | - | 1.19 Billion |
| Other Financing Activities | -1.11 Billion | 50.19 Billion | 99.21 Billion | 92.43 Billion | 11.69 Billion | 45.58 Billion |
| Accounts receivables | -1.8 Billion | -133.35 Million | -7.57 Billion | -6.97 Billion | -7.01 Billion | -6.37 Billion |
| Accounts payables | 5.78 Billion | -16.87 Billion | -11.79 Billion | 12.5 Billion | -1.49 Billion | 1.26 Billion |
| Inventory | 888.08 Million | 5.46 Billion | -26.11 Billion | 429.22 Million | 10.39 Billion | -4.31 Billion |
| Other working capital | -4.44 Billion | -160.88 Million | -1.81 Billion | -4.24 Billion | -5.92 Billion | -7.76 Billion |
| Cash at beginning of period | 32.23 Billion | 32.7 Billion | 46.31 Billion | 37.74 Billion | 30.35 Billion | 24.58 Billion |
| Cash at end of period | 43.6 Billion | 32.23 Billion | 32.7 Billion | 46.31 Billion | 37.74 Billion | 30.35 Billion |
| Capital Expenditure | -9.88 Billion | -20.33 Billion | -18.51 Billion | -15.96 Billion | -15.77 Billion | -11.96 Billion |
| Effect of forex changes on cash | -155.04 Million | -590.95 Million | -11.59 Million | -62.94 Million | -53.35 Million | 11.07 Million |
| Net cash flow / Change in cash | 11.36 Billion | -468.53 Million | -13.6 Billion | 8.57 Billion | 7.39 Billion | 5.76 Billion |
| Free Cash Flow | 33.68 Billion | 11.89 Billion | -45.52 Billion | 17.53 Billion | 10 Billion | -2.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.8 Billion | 3.27 Billion | -594.77 Million | 16.16 Billion | 7.39 Billion | 8.92 Billion |
| Depreciation & Amortization | 4.05 Billion | 4.06 Billion | 3.97 Billion | 17.18 Billion | 4.01 Billion | 4.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.68 Billion | -13.15 Billion | 11.3 Billion | 423.2 Million | -3.7 Billion | 4.44 Billion |
| Other non-cash items | 19.36 Billion | 22.04 Billion | 5.71 Billion | 9.8 Billion | 1.21 Billion | 2.98 Billion |
| Investing Cash Flow | -1.7 Billion | -5.17 Billion | -6.57 Billion | -12.85 Billion | -2.81 Billion | -1.69 Billion |
| Investments in PPE | -1.65 Billion | -3.4 Billion | -2.64 Billion | -9.88 Billion | -1.62 Billion | -2.24 Billion |
| Acquisitions | -100.39 Million | 50.04 Million | -376.4 Million | -282.96 Million | -377.78 Million | -132.64 Million |
| Investment purchases | -16.21 Billion | -2.26 Billion | -6.7 Billion | -18.69 Billion | -10.15 Billion | -1.6 Billion |
| Sales/Maturities of investments | 15.99 Billion | 545.72 Million | 5.6 Billion | 16.76 Billion | 8.9 Billion | 2.07 Billion |
| Other Investing Activities | -48.84 Million | -95.06 Million | -2.45 Billion | -758.13 Million | 426.18 Million | 213.19 Million |
| Financing Cash Flow | -11.61 Billion | -1.05 Billion | -12.86 Billion | -19.2 Billion | 572.86 Million | -18.68 Billion |
| Debt repayment | -1.55 Billion | -698.89 Million | -12.67 Billion | -12.18 Billion | -2.32 Billion | -12.16 Billion |
| Dividends payments | -9.43 Billion | - | - | -5.89 Billion | - | -5.89 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -620.17 Million | -10.00 | -184.09 Million | -1.11 Billion | 2.89 Billion | -621.82 Million |
| Accounts receivables | -23.35 Billion | -8.87 Billion | 14.49 Billion | -1.8 Billion | 1.89 Billion | -14.42 Billion |
| Accounts payables | 16.27 Billion | 3.41 Billion | -2.27 Billion | 5.78 Billion | -4.75 Billion | 6.35 Billion |
| Inventory | 3.01 Billion | -6.35 Billion | -528.49 Million | 888.08 Million | 4.7 Billion | 10.15 Billion |
| Other working capital | 2.65 Billion | -1.34 Billion | -395.11 Million | -4.44 Billion | -5.55 Billion | 2.36 Billion |
| Cash at beginning of period | 33.62 Billion | 43.6 Billion | 42.88 Billion | 32.23 Billion | 36.23 Billion | 35.91 Billion |
| Cash at end of period | 36.02 Billion | 33.62 Billion | 43.6 Billion | 43.6 Billion | 42.88 Billion | 36.23 Billion |
| Capital Expenditure | -1.65 Billion | -3.4 Billion | -2.64 Billion | -9.88 Billion | -1.62 Billion | -2.24 Billion |
| Effect of forex changes on cash | 181.19 Million | -34.02 Million | -236.93 Million | -155.04 Million | -17.91 Million | 91.09 Million |
| Net cash flow / Change in cash | 2.4 Billion | -9.98 Billion | 716.08 Million | 11.36 Billion | 6.65 Billion | 325.46 Million |
| Free Cash Flow | 13.88 Billion | -7.13 Billion | 17.74 Billion | 33.68 Billion | 7.29 Billion | 18.36 Billion |
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