Shinpoong Paper Mfg. Co., Ltd (002870.KS)
KRW 1611.0
(5.29%)
KRW 1611.0
(5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.53 Billion | -3.92 Billion | -5.04 Billion | -12.07 Billion | 17.5 Billion | 13.99 Billion |
| Net Income | 674 Million | -7.53 Billion | -10.02 Billion | 32.92 Billion | 19.54 Billion | 8.66 Billion |
| Depreciation & Amortization | 1.31 Billion | 455.63 Million | 645.07 Million | 2.44 Billion | 4.3 Billion | 7.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.93 Billion | -1.27 Billion | 1.23 Billion | -4.1 Billion | -2.11 Billion | -7.35 Billion |
| Other non-cash items | -12.58 Billion | 4.43 Billion | 3.1 Billion | -43.33 Billion | -4.22 Billion | 5.65 Billion |
| Investing Cash Flow | 5.81 Billion | 2.98 Billion | 10.48 Billion | -1.73 Billion | -3.25 Billion | 8.59 Billion |
| Investments in PPE | -861.57 Million | -118.91 Million | -40.71 Million | -138.82 Million | -71.73 Million | -707.03 Million |
| Acquisitions | -1.59 Billion | -6.23 Billion | -46.97 Million | -1 Billion | 1.94 Billion | 11.28 Billion |
| Investment purchases | -111.55 Billion | -162.22 Billion | -118.26 Billion | -59.83 Billion | -27.28 Billion | -23.95 Billion |
| Sales/Maturities of investments | 119.41 Billion | 171.94 Billion | 128.83 Billion | 42.4 Billion | 23.15 Billion | 22.9 Billion |
| Other Investing Activities | 413.75 Million | -379.46 Million | -217.84 Thousand | 16.83 Billion | -1 Billion | -939.69 Million |
| Financing Cash Flow | 2.64 Billion | -2.56 Billion | -2.38 Billion | -5.56 Billion | -5.97 Billion | -2.87 Billion |
| Debt repayment | -4.82 Billion | -6.64 Billion | -4.02 Billion | -17.59 Billion | -15.38 Billion | -15.01 Billion |
| Dividends payments | -1.38 Billion | -1.66 Billion | -1.38 Billion | -1.66 Billion | -2.21 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.85 Billion | 5.74 Billion | 3.02 Billion | 13.68 Billion | 11.62 Billion | 12.13 Billion |
| Accounts receivables | -8.1 Billion | 724.23 Million | 2.13 Billion | 18.08 Billion | -4.34 Billion | -607.7 Million |
| Accounts payables | 1.03 Billion | -772.51 Million | 71.89 Million | -11.72 Billion | -811.39 Million | -4.48 Billion |
| Inventory | 172.36 Million | 493.36 Million | 2.27 Billion | 4.15 Billion | 4.64 Billion | -1.69 Billion |
| Other working capital | -40.62 Million | -1.71 Billion | -3.25 Billion | -14.62 Billion | -1.6 Billion | -5.65 Billion |
| Cash at beginning of period | 9.52 Billion | 13.02 Billion | 9.98 Billion | 29.35 Billion | 21.07 Billion | 1.36 Billion |
| Cash at end of period | 5.36 Billion | 9.52 Billion | 13.02 Billion | 9.98 Billion | 29.35 Billion | 21.07 Billion |
| Capital Expenditure | -861.57 Million | -118.91 Million | -40.71 Million | -138.82 Million | -71.73 Million | -707.03 Million |
| Effect of forex changes on cash | 11.29 Million | 214.48 Thousand | -10.00 | 10.00 | - | - |
| Net cash flow / Change in cash | -4.15 Billion | -3.49 Billion | 3.04 Billion | -19.37 Billion | 8.27 Billion | 19.71 Billion |
| Free Cash Flow | -18.39 Billion | -4.03 Billion | -5.08 Billion | -12.21 Billion | 17.43 Billion | 13.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.41 Million | 2.34 Billion | 674 Million | -4.18 Billion | -2.72 Billion | -3.11 Billion |
| Depreciation & Amortization | 408.86 Million | 388.95 Million | 1.31 Billion | 208.81 Million | 429.73 Million | 427.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.15 Billion | -319.28 Million | -6.93 Billion | -3.51 Billion | 6.59 Billion | -2.03 Billion |
| Other non-cash items | -3.19 Billion | -1.4 Billion | -12.58 Billion | -244.77 Million | -1.07 Billion | -11.85 Million |
| Investing Cash Flow | -1.44 Billion | 5.11 Billion | 5.81 Billion | -2.18 Billion | 2.34 Billion | 4.55 Billion |
| Investments in PPE | -237.42 Million | -21.9 Million | -861.57 Million | 16.57 Million | -221.45 Million | -430.49 Million |
| Acquisitions | 570 Thousand | 1.33 Billion | -1.59 Billion | -7.12 Million | -1.43 Billion | 175.88 Million |
| Investment purchases | -15.64 Billion | -31.11 Billion | -111.55 Billion | -30.54 Billion | -19.67 Billion | -27.46 Billion |
| Sales/Maturities of investments | 14.37 Billion | 33.31 Billion | 119.41 Billion | 27.92 Billion | 23.66 Billion | 32.27 Billion |
| Other Investing Activities | 65.01 Million | 2.93 Billion | 413.75 Million | 421.41 Million | 12.27 Million | -40.00 |
| Financing Cash Flow | -3.9 Billion | -2.77 Billion | 2.64 Billion | 3.71 Billion | -8.53 Billion | 2.59 Billion |
| Debt repayment | -3.09 Billion | -2.54 Billion | -4.82 Billion | -22.47 Billion | -14.79 Billion | -13.77 Billion |
| Dividends payments | -553.86 Million | - | -1.38 Billion | - | - | -1.38 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -261.02 Million | 10.00 | 8.85 Billion | 26.19 Billion | 6.26 Billion | 17.75 Billion |
| Accounts receivables | 2.95 Billion | 1.83 Billion | -8.1 Billion | - | 1.45 Billion | -589.44 Million |
| Accounts payables | 79.93 Million | -743.92 Million | 1.03 Billion | - | -1.1 Billion | -2.1 Billion |
| Inventory | 226.75 Million | -1.46 Billion | 172.36 Million | 63.76 Million | 6.77 Billion | 377.17 Million |
| Other working capital | -112.69 Million | 47.28 Million | -40.62 Million | -3.58 Billion | -531.56 Million | 281.68 Million |
| Cash at beginning of period | 7.54 Billion | 6.66 Billion | 9.52 Billion | 6.66 Billion | 9.63 Billion | 7.21 Billion |
| Cash at end of period | 5.17 Billion | 7.54 Billion | 5.36 Billion | 5.36 Billion | 6.66 Billion | 9.63 Billion |
| Capital Expenditure | -237.42 Million | -21.9 Million | -861.57 Million | 16.57 Million | -221.45 Million | -430.49 Million |
| Effect of forex changes on cash | -41.9 Million | -29.76 Million | 11.29 Million | 16.89 Million | -2.29 Million | -3.31 Million |
| Net cash flow / Change in cash | -2.37 Billion | 885.94 Million | -4.15 Billion | -1.29 Billion | -2.96 Billion | 2.41 Billion |
| Free Cash Flow | 2.77 Billion | -155.38 Million | -18.39 Billion | -7.71 Billion | 3 Billion | -5.15 Billion |
ULVR
RY4C
DOM
4259
3985
NBCC