SAMICK MUSICAL INSTRUMENT Co., Ltd (002450.KS)
KRW 1204.0
(-0.17%)
KRW 1204.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.76 Billion | 23.34 Billion | 15.74 Billion | 38.05 Billion | 5.47 Billion | -15.07 Billion |
| Net Income | 3.42 Billion | 15.06 Billion | 23.76 Billion | 9.96 Billion | 13.08 Billion | 13.67 Billion |
| Depreciation & Amortization | 13.16 Billion | 13.47 Billion | 13.14 Billion | 13.38 Billion | 12.3 Billion | 11.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.81 Billion | 15.25 Billion | -11.54 Billion | 13.59 Billion | -21.6 Billion | -19.21 Billion |
| Other non-cash items | -4.64 Billion | -20.45 Billion | -9.63 Billion | 1.11 Billion | 1.68 Billion | -20.69 Billion |
| Investing Cash Flow | -12.85 Billion | 20.68 Billion | 103.26 Billion | 1.78 Billion | -4.39 Billion | 3.37 Billion |
| Investments in PPE | -10.65 Billion | -11.82 Billion | -4.61 Billion | -7.06 Billion | -12.32 Billion | -13.96 Billion |
| Acquisitions | 22.17 Million | -4 Billion | 113.65 Billion | 987.23 Thousand | 5.11 Billion | 10.21 Million |
| Investment purchases | -17.34 Billion | -2.17 Billion | -24.74 Billion | -8.59 Billion | -223.21 Million | -10.36 Billion |
| Sales/Maturities of investments | 15.06 Billion | 500 Million | 18.96 Billion | 6.37 Billion | 2.37 Billion | 24.81 Billion |
| Other Investing Activities | 58.4 Million | 38.18 Billion | 6.52 Million | 11.06 Billion | 654.18 Million | 2.88 Billion |
| Financing Cash Flow | -6.4 Billion | -64.85 Billion | -95.19 Billion | 15.09 Billion | -8.17 Billion | 9.26 Billion |
| Debt repayment | -1.79 Billion | -63.12 Billion | -306.01 Billion | -161.18 Billion | -140.66 Billion | -42.15 Billion |
| Dividends payments | -4.05 Billion | -4.14 Billion | -4.17 Billion | -4.17 Billion | -4.17 Billion | -4.27 Billion |
| Common Stock Repurchased | - | -3.38 Billion | -1.07 Billion | - | - | -3.48 Billion |
| Common Stock Issuance | - | - | 216.22 Billion | - | - | 61.58 Billion |
| Other Financing Activities | -558.56 Million | 5.8 Billion | -150.53 Million | 180.45 Billion | 136.66 Billion | -2.39 Billion |
| Accounts receivables | 11.73 Billion | 4.46 Billion | -10.77 Billion | 705.59 Million | -1.89 Billion | - |
| Accounts payables | -15.64 Billion | 9.37 Billion | 9.01 Billion | -2.94 Billion | -1.75 Billion | - |
| Inventory | 20.02 Billion | 12.81 Billion | -2.36 Billion | 18.56 Billion | -16.32 Billion | -546.8 Million |
| Other working capital | -1.3 Billion | -11.39 Billion | -7.4 Billion | -2.72 Billion | -1.62 Billion | -18.67 Billion |
| Cash at beginning of period | 81.89 Billion | 104.29 Billion | 78.46 Billion | 24.2 Billion | 31.24 Billion | 33.15 Billion |
| Cash at end of period | 89.12 Billion | 81.89 Billion | 104.29 Billion | 78.46 Billion | 24.2 Billion | 31.24 Billion |
| Capital Expenditure | -10.65 Billion | -11.82 Billion | -4.61 Billion | -7.06 Billion | -12.32 Billion | -13.96 Billion |
| Effect of forex changes on cash | -271.33 Million | -1.47 Billion | 2 Billion | -670.68 Million | 62.87 Million | 505.98 Million |
| Net cash flow / Change in cash | 7.22 Billion | -22.39 Billion | 25.82 Billion | 54.26 Billion | -7.03 Billion | -1.91 Billion |
| Free Cash Flow | 16.1 Billion | 11.52 Billion | 11.12 Billion | 30.99 Billion | -6.84 Billion | -29.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.84 Billion | 10.68 Billion | -370.6 Million | 3.42 Billion | 1.55 Billion | -1.19 Billion |
| Depreciation & Amortization | 4.18 Billion | 4.25 Billion | 3.47 Billion | 13.16 Billion | 3.26 Billion | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.31 Billion | 2.62 Billion | 15.27 Billion | 14.81 Billion | -6.04 Billion | -10.76 Billion |
| Other non-cash items | -12.87 Billion | 447.87 Million | -131.36 Million | -4.64 Billion | 1.39 Billion | -2.83 Billion |
| Investing Cash Flow | -4.78 Billion | -1.99 Billion | 2.41 Billion | -12.85 Billion | 6.9 Billion | -21.49 Billion |
| Investments in PPE | -564.15 Million | -173.18 Million | -1.76 Billion | -10.65 Billion | -4.27 Billion | -3.92 Billion |
| Acquisitions | 459.46 Million | - | 7.43 Million | 22.17 Million | 14.73 Million | - |
| Investment purchases | -9.27 Billion | -2.59 Billion | -10.85 Billion | -17.34 Billion | 11.09 Billion | -17.59 Billion |
| Sales/Maturities of investments | 4.62 Billion | 798.37 Million | 15.06 Billion | 15.06 Billion | 3.8 Million | 1.69 Million |
| Other Investing Activities | -4.22 Billion | -22.25 Million | -37.1 Million | 58.4 Million | 69.99 Million | 20.81 Million |
| Financing Cash Flow | -4.26 Billion | -20.01 Billion | 7.94 Billion | -6.4 Billion | -1.61 Billion | -4.45 Billion |
| Debt repayment | -1.99 Billion | -16.6 Billion | -8.11 Billion | -1.79 Billion | -6.35 Billion | -1.05 Billion |
| Dividends payments | -4.05 Billion | - | - | -4.05 Billion | - | -4.05 Billion |
| Common Stock Repurchased | -3.17 Billion | -3.22 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.95 Billion | - | 16.06 Billion | -558.56 Million | 4.73 Billion | 654.5 Million |
| Accounts receivables | 9.1 Billion | -1.76 Billion | -1.79 Billion | 11.73 Billion | -4.59 Billion | 6.65 Billion |
| Accounts payables | -11.99 Billion | -185.35 Million | 12.75 Billion | -15.64 Billion | -157.35 Million | -23.3 Billion |
| Inventory | 3.78 Billion | 8.86 Billion | 3.37 Billion | 20.02 Billion | 1.76 Billion | 6.22 Billion |
| Other working capital | 3.41 Billion | -4.29 Billion | 947.78 Million | -1.3 Billion | -3.05 Billion | -342.13 Million |
| Cash at beginning of period | 84.46 Billion | 89.12 Billion | 62.39 Billion | 81.89 Billion | 56.2 Billion | 94.29 Billion |
| Cash at end of period | 78.77 Billion | 84.46 Billion | 89.12 Billion | 89.12 Billion | 62.39 Billion | 56.2 Billion |
| Capital Expenditure | -564.15 Million | -173.18 Million | -1.76 Billion | -10.65 Billion | -4.27 Billion | -3.92 Billion |
| Effect of forex changes on cash | 598.29 Million | 936.7 Million | -1.88 Billion | -271.33 Million | 742.14 Million | -410.77 Million |
| Net cash flow / Change in cash | -5.68 Billion | -4.66 Billion | 26.72 Billion | 7.22 Billion | 6.19 Billion | -38.08 Billion |
| Free Cash Flow | 2.2 Billion | 16.23 Billion | 16.47 Billion | 16.1 Billion | -4.11 Billion | -15.65 Billion |
SLNO
4488
SAFT
NARI
3760
TSLA