Sung Bo Chemicals Co., LTD (003080.KS)
KRW 2560.0
(0.0%)
KRW 2560.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Billion | -3.65 Billion | 11.29 Billion | -402.52 Million | -3.69 Billion | 8.21 Billion |
| Net Income | 1.27 Billion | 3.93 Billion | 1.28 Billion | -6 Billion | -2.86 Billion | 6.13 Billion |
| Depreciation & Amortization | 2.94 Billion | 2.99 Billion | 2.95 Billion | 3.33 Billion | 3.46 Billion | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.6 Billion | -8.79 Billion | 7.73 Billion | -4.31 Billion | -4.88 Billion | -2.81 Billion |
| Other non-cash items | 1.59 Billion | -1.79 Billion | -673.77 Million | 6.57 Billion | 586.77 Million | 1.83 Billion |
| Investing Cash Flow | -53.02 Million | 5.97 Billion | -10.11 Billion | 3.08 Billion | 361.16 Million | 7.16 Billion |
| Investments in PPE | -4.16 Billion | -1.46 Billion | -1.1 Billion | -3.85 Billion | -2.92 Billion | -394.72 Million |
| Acquisitions | -2.00 | 100.74 Million | -61.8 Million | -30 Million | -7.88 Million | 42.42 Million |
| Investment purchases | -1.75 Billion | -22.26 Billion | -30.75 Billion | -19.36 Billion | -39.87 Billion | -23.05 Billion |
| Sales/Maturities of investments | 6 Billion | 29.94 Billion | 22.15 Billion | 25.97 Billion | 43.07 Billion | 30.61 Billion |
| Other Investing Activities | -127.51 Million | -338.13 Million | -350.33 Million | 363.22 Million | 92.47 Million | -46.61 Million |
| Financing Cash Flow | -3.51 Billion | -2.88 Billion | -1.85 Billion | -4.54 Billion | -4.84 Billion | -12.29 Billion |
| Debt repayment | -6.1 Billion | -18.82 Billion | - | - | - | - |
| Dividends payments | -2.65 Billion | -2.36 Billion | -2.62 Billion | -2.67 Billion | -4.16 Billion | -11.45 Billion |
| Common Stock Repurchased | -237.56 Million | - | - | -1.42 Billion | - | -1.06 Billion |
| Common Stock Issuance | 5.41 Billion | - | 1.22 Billion | - | - | - |
| Other Financing Activities | 67.85 Million | 18.3 Billion | -453.51 Million | -449.86 Million | -673.79 Million | 220.37 Million |
| Accounts receivables | -716.27 Million | -1.45 Billion | -634.79 Million | -93.33 Million | 1.73 Billion | 3.31 Billion |
| Accounts payables | -143.07 Million | -275.44 Million | 12.53 Billion | -3.33 Billion | -2.4 Billion | -1.6 Billion |
| Inventory | -7.18 Billion | -5.01 Billion | -4.48 Billion | -547.97 Million | -2.93 Billion | -2.95 Billion |
| Other working capital | 447.89 Million | -2.04 Billion | 315.57 Million | -343.23 Million | -1.27 Billion | 139.18 Million |
| Cash at beginning of period | 19.59 Billion | 20.15 Billion | 20.82 Billion | 22.69 Billion | 30.87 Billion | 27.78 Billion |
| Cash at end of period | 14.24 Billion | 19.59 Billion | 20.15 Billion | 20.82 Billion | 22.69 Billion | 30.87 Billion |
| Capital Expenditure | -4.16 Billion | -1.46 Billion | -1.1 Billion | -3.85 Billion | -2.92 Billion | -394.72 Million |
| Effect of forex changes on cash | - | - | - | -10.00 | -10.00 | 10.00 |
| Net cash flow / Change in cash | -5.34 Billion | -563.33 Million | -671.97 Million | -1.87 Billion | -8.17 Billion | 3.08 Billion |
| Free Cash Flow | -5.94 Billion | -5.12 Billion | 10.19 Billion | -4.25 Billion | -6.62 Billion | 7.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Billion | 6.29 Billion | -2.22 Billion | 1.27 Billion | -2.4 Billion | -1 Billion |
| Depreciation & Amortization | 828.1 Million | 789.26 Million | 825.73 Million | 2.94 Billion | 712.2 Million | 541.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 521.55 Million | -14.25 Billion | 9.56 Billion | -7.6 Billion | 1.19 Billion | -6.5 Billion |
| Other non-cash items | -2.85 Billion | 18.35 Billion | 77.69 Million | 1.59 Billion | -405.1 Million | -254.34 Million |
| Investing Cash Flow | -704.55 Million | -10.91 Billion | -1.98 Billion | -53.02 Million | -961.86 Million | 26.78 Million |
| Investments in PPE | -676.99 Million | -241.6 Million | -1.99 Billion | -4.16 Billion | -730.47 Million | -1.39 Billion |
| Acquisitions | - | 2 Million | 3.54 Billion | -2.00 | -1.68 Billion | -4.32 Million |
| Investment purchases | -66.15 Million | -10.73 Billion | -1.75 Billion | -1.75 Billion | -66.15 Million | -1.55 Billion |
| Sales/Maturities of investments | - | 10 Million | -1.68 Billion | 6 Billion | 1.68 Billion | 3 Billion |
| Other Investing Activities | -27.56 Million | 54.66 Million | -92 Million | -127.51 Million | -165.23 Million | -14.66 Million |
| Financing Cash Flow | 6.19 Billion | 8.17 Billion | -200.67 Million | -3.51 Billion | -449.86 Million | -2.74 Billion |
| Debt repayment | -162.7 Million | -8 Billion | - | -6.1 Billion | - | - |
| Dividends payments | -2.64 Billion | -747.89 Thousand | - | -2.65 Billion | -582.84 Thousand | -2.65 Billion |
| Common Stock Repurchased | - | - | - | -237.56 Million | -237.56 Million | - |
| Common Stock Issuance | - | - | - | 5.41 Billion | - | - |
| Other Financing Activities | 9 Billion | 355.98 Million | -200.67 Million | 67.85 Million | -211.71 Million | -2.74 Billion |
| Accounts receivables | -415.5 Million | -20.28 Billion | 18.58 Billion | -716.27 Million | 3.51 Billion | -1.55 Billion |
| Accounts payables | -2.8 Billion | -12.74 Billion | 9.35 Billion | -143.07 Million | 3.52 Billion | -3.75 Billion |
| Inventory | 3.18 Billion | 17.76 Billion | -19.79 Billion | -7.18 Billion | -5.8 Billion | 1.1 Billion |
| Other working capital | -2.25 Billion | 1 Billion | 1.41 Billion | 447.89 Million | -27.19 Million | -2.29 Billion |
| Cash at beginning of period | 5.85 Billion | 14.24 Billion | 8.18 Billion | 19.59 Billion | 10.5 Billion | 20.44 Billion |
| Cash at end of period | 8.46 Billion | 5.85 Billion | 14.24 Billion | 14.24 Billion | 8.18 Billion | 10.5 Billion |
| Capital Expenditure | -676.99 Million | -241.6 Million | -1.99 Billion | -4.16 Billion | -730.47 Million | -1.39 Billion |
| Effect of forex changes on cash | -608.29 Thousand | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | 2.6 Billion | -8.38 Billion | 6.05 Billion | -5.34 Billion | -2.31 Billion | -9.94 Billion |
| Free Cash Flow | -3.55 Billion | -5.89 Billion | 6.25 Billion | -5.94 Billion | -1.63 Billion | -8.62 Billion |
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