Samyung Trading Co., Ltd. (002810.KS)
KRW 13270.0
(-0.08%)
KRW 13270.0
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.26 Billion | 28.58 Billion | 8.84 Million | 18.4 Billion | 8.16 Billion | 8.9 Billion |
| Net Income | 50.06 Billion | 57.7 Billion | 44.91 Billion | 34.66 Billion | 34.85 Billion | 28.93 Billion |
| Depreciation & Amortization | 8.81 Billion | 8.87 Billion | 8.33 Billion | 9.3 Billion | 2.35 Billion | 814.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.59 Billion | 6.16 Billion | -31.01 Billion | -5.37 Billion | 4.71 Billion | 2.03 Billion |
| Other non-cash items | 7.09 Billion | -44.15 Billion | -22.22 Billion | -20.19 Billion | -33.75 Billion | -22.88 Billion |
| Investing Cash Flow | -32.11 Billion | -35.12 Billion | 19.12 Billion | 13.54 Billion | 8.47 Billion | -12.36 Billion |
| Investments in PPE | -12.36 Billion | -5.84 Billion | -7.86 Billion | -11.25 Billion | -6.28 Billion | -806.57 Million |
| Acquisitions | 135.32 Million | 190.35 Million | -495.55 Million | -491.7 Million | 16.45 Billion | -2.11 Billion |
| Investment purchases | -219.98 Billion | -244.83 Billion | -136.84 Billion | -158.15 Billion | -183.05 Billion | -146.75 Billion |
| Sales/Maturities of investments | 205.31 Billion | 192.57 Billion | 143.51 Billion | 167.46 Billion | 154.13 Billion | 82.5 Billion |
| Other Investing Activities | -5.22 Billion | 22.79 Billion | 20.82 Billion | 15.97 Billion | 27.22 Billion | 54.8 Billion |
| Financing Cash Flow | -13.31 Billion | -11.01 Billion | -18.49 Billion | -18.13 Billion | -8.28 Billion | -5.66 Billion |
| Debt repayment | -1.71 Billion | -20.17 Billion | -20.25 Billion | -9.77 Billion | -1.31 Billion | - |
| Dividends payments | -11.16 Billion | -10.45 Billion | -9.34 Billion | -6.33 Billion | -5.02 Billion | -4.5 Billion |
| Common Stock Repurchased | - | - | - | -10.21 Billion | -3.19 Billion | -1.16 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | 19.62 Billion | 11.11 Billion | 8.18 Billion | 1.24 Billion | 10.00 |
| Accounts receivables | -11.01 Billion | -4.78 Billion | -22.08 Billion | 115.42 Million | 9.37 Billion | 9.05 Billion |
| Accounts payables | 14.05 Billion | 3.77 Billion | 7.62 Billion | -1.57 Billion | -2.04 Billion | -3.73 Billion |
| Inventory | 287.09 Million | 5.65 Billion | -9.87 Billion | -2.32 Billion | 3.6 Billion | -2.44 Billion |
| Other working capital | 279.37 Million | 1.52 Billion | -6.68 Billion | -1.58 Billion | -6.21 Billion | 4.47 Billion |
| Cash at beginning of period | 29.7 Billion | 47.37 Billion | 45.55 Billion | 31.92 Billion | 23.26 Billion | 32.45 Billion |
| Cash at end of period | 39.57 Billion | 29.7 Billion | 47.37 Billion | 45.55 Billion | 31.92 Billion | 23.26 Billion |
| Capital Expenditure | -12.36 Billion | -5.84 Billion | -7.86 Billion | -11.25 Billion | -6.28 Billion | -806.57 Million |
| Effect of forex changes on cash | 31.76 Million | -121.74 Million | 1.17 Billion | -185 Million | 306.18 Million | -55.49 Million |
| Net cash flow / Change in cash | 9.86 Billion | -17.66 Billion | 1.82 Billion | 13.62 Billion | 8.66 Billion | -9.18 Billion |
| Free Cash Flow | 42.9 Billion | 22.73 Billion | -7.85 Billion | 7.15 Billion | 1.88 Billion | 8.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.2 Billion | 15.54 Billion | 13.08 Billion | 50.06 Billion | 13.74 Billion | 13.94 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.25 Billion | 2.31 Billion | 8.81 Billion | 2.02 Billion | 2.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.17 Billion | 2.06 Billion | -5.16 Billion | 3.59 Billion | 11.93 Billion | -3.29 Billion |
| Other non-cash items | 16.61 Billion | -7.97 Billion | -749.66 Million | 7.09 Billion | -8.97 Billion | -9.02 Billion |
| Investing Cash Flow | -29.37 Billion | -2.47 Billion | -5.64 Billion | -32.11 Billion | -16.92 Billion | 6.33 Billion |
| Investments in PPE | -2.39 Billion | -434.82 Million | -3.22 Billion | -12.36 Billion | -7.57 Billion | -921.07 Million |
| Acquisitions | 411.11 Million | 1.81 Million | -2.25 Million | 135.32 Million | -153.81 Million | 25.74 Billion |
| Investment purchases | -98.57 Billion | -18.7 Billion | -34.71 Billion | -219.98 Billion | -80.37 Billion | -70.03 Billion |
| Sales/Maturities of investments | 73.3 Billion | 17.15 Billion | 36.2 Billion | 205.31 Billion | 71.24 Billion | 51.6 Billion |
| Other Investing Activities | -2.12 Billion | -483.6 Million | -3.9 Billion | -5.22 Billion | -53.75 Million | -60.92 Million |
| Financing Cash Flow | -12.2 Billion | -312.29 Million | -881.03 Million | -13.31 Billion | 168.27 Million | -13.53 Billion |
| Debt repayment | -717.45 Million | -116.96 Million | -446.66 Million | -1.71 Billion | -8.46 Billion | -4.87 Billion |
| Dividends payments | -11.26 Billion | - | -591.53 Million | -11.16 Billion | - | -10.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -493.35 Million | - | 591.53 Million | 10.00 | 8.63 Billion | 1.91 Billion |
| Accounts receivables | -7.1 Billion | 3.04 Billion | -637.99 Million | -11.01 Billion | -10.9 Billion | -1.72 Billion |
| Accounts payables | 1.92 Billion | 3.65 Billion | -2.57 Billion | 14.05 Billion | 16.5 Billion | 781.95 Million |
| Inventory | 1.61 Billion | -3.74 Billion | -633.13 Million | 287.09 Million | -599.47 Million | 2.52 Billion |
| Other working capital | 384.63 Million | -886.16 Million | -1.31 Billion | 279.37 Million | 6.94 Billion | -4.87 Billion |
| Cash at beginning of period | 47.43 Billion | 39.57 Billion | 45.39 Billion | 29.7 Billion | 43.27 Billion | 46.76 Billion |
| Cash at end of period | 29.41 Billion | 47.43 Billion | 39.57 Billion | 39.57 Billion | 45.39 Billion | 43.27 Billion |
| Capital Expenditure | -2.39 Billion | -434.82 Million | -3.22 Billion | -12.36 Billion | -7.57 Billion | -921.07 Million |
| Effect of forex changes on cash | -170.99 Million | 308.78 Million | -313.57 Million | 31.76 Million | 147.85 Million | -285.16 Million |
| Net cash flow / Change in cash | -18.01 Billion | 7.86 Billion | -5.82 Billion | 9.86 Billion | 2.11 Billion | -3.48 Billion |
| Free Cash Flow | 21.34 Billion | 9.9 Billion | -2.2 Billion | 42.9 Billion | 11.14 Billion | 3.08 Billion |
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