SAMWHA CAPACITOR Co.,LTD (001820.KS)
KRW 28300.0
(2.54%)
KRW 28300.0
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.34 Billion | 48.49 Billion | 35.53 Billion | 32.12 Billion | 26.06 Billion | 60.9 Billion |
| Net Income | 20.8 Billion | 29.33 Billion | 28.61 Billion | 23.46 Billion | 29.81 Billion | 61.92 Billion |
| Depreciation & Amortization | 21.37 Billion | 19.26 Billion | 17.18 Billion | 15.53 Billion | 12.04 Billion | 6.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.05 Billion | -1.5 Billion | -18.43 Billion | -14.31 Billion | -5.35 Billion | -27.41 Billion |
| Other non-cash items | 217.08 Million | 1.4 Billion | 8.15 Billion | 7.43 Billion | -10.45 Billion | 19.77 Billion |
| Investing Cash Flow | -47.75 Billion | -29.05 Billion | -23.42 Billion | -11.15 Billion | -27.47 Billion | -43.09 Billion |
| Investments in PPE | -25.37 Billion | -24.23 Billion | -20.22 Billion | -6.94 Billion | -40.29 Billion | -27.72 Billion |
| Acquisitions | 144.94 Million | 20.48 Million | -713.86 Million | -38.75 Million | -15.68 Million | 66.52 Million |
| Investment purchases | -49.95 Billion | -13.88 Billion | -16.6 Billion | -5.52 Billion | -18.35 Billion | -18.92 Billion |
| Sales/Maturities of investments | 25.43 Billion | 8.13 Billion | 13.35 Billion | 1.24 Billion | 31.13 Billion | 3.84 Billion |
| Other Investing Activities | 1.99 Billion | 915.63 Million | 751.5 Million | 112.05 Million | 59.69 Million | -348.88 Million |
| Financing Cash Flow | -7.52 Billion | -6.29 Billion | -3.78 Billion | -3.68 Billion | -4.43 Billion | -3.5 Billion |
| Debt repayment | -1.59 Billion | -46.97 Billion | - | -362.49 Million | -725 Million | -3.47 Billion |
| Dividends payments | -5.21 Billion | -5.13 Billion | -3.31 Billion | -2.75 Billion | -3.32 Billion | -1.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -713.48 Million | 45.8 Billion | -472.49 Million | -565.55 Million | -390.73 Million | 1.63 Billion |
| Accounts receivables | -7.43 Billion | -8.76 Billion | -3.41 Billion | 1.23 Billion | 10.32 Billion | -27.25 Billion |
| Accounts payables | 4.79 Billion | 1.34 Billion | 598.32 Million | 2.85 Billion | -10.53 Billion | 4.77 Billion |
| Inventory | -2.71 Billion | 6.19 Billion | -14.99 Billion | -2.6 Billion | 6.78 Billion | -7.89 Billion |
| Other working capital | -2.69 Billion | -279.51 Million | -617.79 Million | -15.79 Billion | -11.91 Billion | -19.52 Billion |
| Cash at beginning of period | 57.27 Billion | 44.19 Billion | 35.84 Billion | 19.07 Billion | 24.4 Billion | 10.06 Billion |
| Cash at end of period | 36.78 Billion | 57.27 Billion | 44.19 Billion | 35.84 Billion | 19.07 Billion | 24.4 Billion |
| Capital Expenditure | -25.37 Billion | -24.23 Billion | -20.22 Billion | -6.94 Billion | -40.29 Billion | -27.72 Billion |
| Effect of forex changes on cash | 448.78 Million | -71.11 Million | 36.69 Million | -517.02 Million | 515.66 Million | 23.41 Million |
| Net cash flow / Change in cash | -20.48 Billion | 13.07 Billion | 8.35 Billion | 16.76 Billion | -5.33 Billion | 14.33 Billion |
| Free Cash Flow | 8.96 Billion | 24.25 Billion | 15.3 Billion | 25.17 Billion | -14.23 Billion | 33.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.67 Billion | 7.47 Billion | 20.8 Billion | -87.95 Million | 8.37 Billion | 6.62 Billion |
| Depreciation & Amortization | 4.61 Billion | 4.79 Billion | 21.37 Billion | 5.41 Billion | 5.33 Billion | 5.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | 1.52 Billion | -8.05 Billion | 10.5 Billion | -6.7 Billion | -6.2 Billion |
| Other non-cash items | 7.1 Billion | 3.23 Billion | 217.08 Million | -500.03 Million | -663.71 Million | 1.15 Billion |
| Investing Cash Flow | -2.85 Billion | -11.8 Billion | -47.75 Billion | -7.99 Billion | -5.98 Billion | -4.67 Billion |
| Investments in PPE | -2.99 Billion | -2.82 Billion | -25.37 Billion | -7.7 Billion | -5.71 Billion | -6.24 Billion |
| Acquisitions | 39.01 Million | 28.41 Million | 144.94 Million | -746.83 Million | -64.59 Million | 827.74 Million |
| Investment purchases | -9.29 Billion | -21.3 Billion | -49.95 Billion | -5.6 Billion | -13.32 Billion | -9.5 Billion |
| Sales/Maturities of investments | 9.39 Billion | 16.29 Billion | 25.43 Billion | 2.85 Billion | 12.99 Billion | 10.24 Billion |
| Other Investing Activities | 132.27 Million | -3.99 Billion | 1.99 Billion | 3.2 Billion | 120.15 Million | -704.08 Thousand |
| Financing Cash Flow | -5.04 Billion | -4.48 Billion | -7.52 Billion | -572.46 Million | -261.31 Million | -6.47 Billion |
| Debt repayment | -31.96 Million | -4.1 Billion | -1.59 Billion | -233.09 Million | -6.96 Billion | -1.17 Billion |
| Dividends payments | -5.13 Billion | - | -5.21 Billion | -84.9 Million | -84.9 Million | -5.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.75 Million | 1.76 Million | -713.48 Million | -254.46 Million | 6.78 Billion | -86.27 Million |
| Accounts receivables | -3.11 Billion | -3.67 Billion | -7.43 Billion | 12.46 Billion | -3.96 Billion | -10.77 Billion |
| Accounts payables | 115.02 Million | 9.71 Billion | 4.79 Billion | -5.32 Billion | 834.7 Million | 6.69 Billion |
| Inventory | 651.64 Million | -3.37 Billion | -2.71 Billion | 587.66 Million | -1.86 Billion | -283.65 Million |
| Other working capital | 1.08 Billion | -1.13 Billion | -2.69 Billion | 2.77 Billion | -1.7 Billion | -1.84 Billion |
| Cash at beginning of period | 30.71 Billion | 36.78 Billion | 57.27 Billion | 30.09 Billion | 30.03 Billion | 34.26 Billion |
| Cash at end of period | 40.88 Billion | 30.71 Billion | 36.78 Billion | 36.78 Billion | 30.09 Billion | 30.03 Billion |
| Capital Expenditure | -2.99 Billion | -2.82 Billion | -25.37 Billion | -7.7 Billion | -5.71 Billion | -6.24 Billion |
| Effect of forex changes on cash | 51.22 Million | 100.16 Million | 448.78 Million | -66.41 Million | -31.51 Million | 34.66 Million |
| Net cash flow / Change in cash | 10.16 Billion | -6.07 Billion | -20.48 Billion | 6.69 Billion | 63.2 Million | -4.23 Billion |
| Free Cash Flow | 15.02 Billion | 7.29 Billion | 8.96 Billion | 7.62 Billion | 629.11 Million | 636.92 Million |
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