Sebang Co., Ltd (004360.KS)
KRW 11320.0
(-1.05%)
KRW 11320.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.61 Billion | 74.14 Billion | 37.01 Billion | 40.26 Billion | 51.33 Billion | 25.11 Billion |
| Net Income | 69.75 Billion | 105.52 Billion | 52.43 Billion | 32.61 Billion | 5.49 Billion | 43.53 Billion |
| Depreciation & Amortization | 38.79 Billion | 36.17 Billion | 35.24 Billion | 34.63 Billion | 31.24 Billion | 11.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.88 Billion | -5.04 Billion | -28.86 Billion | -4.06 Billion | 36.26 Billion | 374.81 Million |
| Other non-cash items | -44.04 Billion | -62.51 Billion | -21.79 Billion | -22.92 Billion | -21.66 Billion | -30.34 Billion |
| Investing Cash Flow | -33.35 Billion | -36.49 Billion | -2.49 Billion | -29.42 Billion | -22.02 Billion | -26.41 Billion |
| Investments in PPE | -32.14 Billion | -36.16 Billion | -18.39 Billion | -19.32 Billion | -32.65 Billion | -33.7 Billion |
| Acquisitions | 6.81 Billion | -700 Million | -500 Million | -8.24 Billion | -12.22 Billion | -571.08 Million |
| Investment purchases | -122.09 Billion | -66.58 Billion | -53.81 Billion | -59.83 Billion | -40.95 Billion | -57.22 Billion |
| Sales/Maturities of investments | 113.45 Billion | 60.85 Billion | 38.69 Billion | 54.17 Billion | 42.05 Billion | 83.45 Billion |
| Other Investing Activities | 605.88 Million | 6.1 Billion | 31.51 Billion | 3.79 Billion | 21.76 Billion | -18.36 Billion |
| Financing Cash Flow | -24.87 Billion | -34.73 Billion | -39.33 Billion | -4.69 Billion | -14.81 Billion | -5.85 Billion |
| Debt repayment | -1.12 Billion | -36.64 Billion | -23.3 Billion | -51.32 Billion | -46.1 Billion | -17.94 Billion |
| Dividends payments | -5.92 Billion | -4.43 Billion | -4.41 Billion | -4 Billion | -471.51 Million | -4 Billion |
| Common Stock Repurchased | -2.98 Billion | -4.72 Billion | -6.24 Billion | -3 Billion | - | - |
| Common Stock Issuance | 6.62 Billion | - | -2.37 Billion | 56.57 Billion | - | - |
| Other Financing Activities | -21.46 Billion | 11.27 Billion | -2.98 Billion | -2.94 Billion | 31.75 Billion | 16.09 Billion |
| Accounts receivables | 10.52 Billion | -1.82 Billion | -43.12 Billion | 53.49 Million | 7.2 Billion | 8.54 Billion |
| Accounts payables | -4.74 Billion | -7.64 Billion | 25.63 Billion | -4.23 Billion | -2.5 Billion | -4.15 Billion |
| Inventory | -3.71 Billion | 3.87 Billion | -6.59 Billion | 6.72 Billion | -5.42 Billion | 34.77 Million |
| Other working capital | -9.94 Billion | 551.66 Million | -4.77 Billion | -6.6 Billion | 36.99 Billion | 340.04 Million |
| Cash at beginning of period | 57.08 Billion | 53.55 Billion | 57.89 Billion | 52.47 Billion | 38.07 Billion | 45.07 Billion |
| Cash at end of period | 55.24 Billion | 57.08 Billion | 53.55 Billion | 57.89 Billion | 52.47 Billion | 38.07 Billion |
| Capital Expenditure | -32.14 Billion | -36.16 Billion | -18.39 Billion | -19.32 Billion | -32.65 Billion | -33.7 Billion |
| Effect of forex changes on cash | -224.11 Million | 617.49 Million | 484.23 Million | -728.91 Million | -83.78 Million | 154.05 Million |
| Net cash flow / Change in cash | -1.83 Billion | 3.53 Billion | -4.33 Billion | 5.41 Billion | 14.4 Billion | -6.99 Billion |
| Free Cash Flow | 24.47 Billion | 37.97 Billion | 18.61 Billion | 20.93 Billion | 18.67 Billion | -8.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.91 Billion | 38.65 Billion | 69.75 Billion | 10.89 Billion | 20.65 Billion | 21.09 Billion |
| Depreciation & Amortization | 9.51 Billion | 9.7 Billion | 38.79 Billion | 9.93 Billion | 10.02 Billion | 9.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.5 Billion | -25.95 Billion | -7.88 Billion | 2.88 Billion | -7.61 Billion | 2.06 Billion |
| Other non-cash items | -16.31 Billion | 12.63 Billion | -44.04 Billion | -12.3 Billion | -14.17 Billion | -8.91 Billion |
| Investing Cash Flow | -33.94 Billion | 24.64 Billion | -33.35 Billion | -14.37 Billion | -18.5 Billion | 20.18 Billion |
| Investments in PPE | -6.9 Billion | -3.94 Billion | -32.14 Billion | -15.76 Billion | -2.72 Billion | -3.9 Billion |
| Acquisitions | 31.19 Million | 28.96 Billion | 6.81 Billion | 5.46 Billion | 4.6 Billion | -28.54 Billion |
| Investment purchases | -44 Billion | -29.89 Billion | -122.09 Billion | -48.62 Billion | -22.84 Billion | -18.44 Billion |
| Sales/Maturities of investments | 16.56 Billion | 29.67 Billion | 113.45 Billion | 44.26 Billion | 7.64 Billion | 39.57 Billion |
| Other Investing Activities | -27.04 Billion | -148.95 Million | 605.88 Million | 284.06 Million | -5.18 Billion | 31.5 Billion |
| Financing Cash Flow | -12.77 Billion | -4.17 Billion | -24.87 Billion | -1.54 Billion | -4.41 Billion | -13.61 Billion |
| Debt repayment | -6.57 Billion | -144.18 Million | -1.12 Billion | -725.95 Million | -673.25 Million | -565.27 Million |
| Dividends payments | -6.5 Billion | - | -5.92 Billion | -878.26 Million | - | -6.52 Billion |
| Common Stock Repurchased | - | - | -2.98 Billion | -2.98 Billion | - | - |
| Common Stock Issuance | - | - | 6.62 Billion | 6.62 Billion | - | - |
| Other Financing Activities | 497.85 Million | 49 Million | -21.46 Billion | -3.58 Billion | -3.74 Billion | -6.52 Billion |
| Accounts receivables | 5.73 Billion | -27.18 Billion | 10.52 Billion | 14.89 Billion | -13.44 Billion | -4.26 Billion |
| Accounts payables | -3.41 Billion | 14.74 Billion | -4.74 Billion | -4.98 Billion | 7.27 Billion | -1.92 Billion |
| Inventory | 7.64 Billion | -9.25 Billion | -3.71 Billion | -2.5 Billion | -2.89 Billion | 2.55 Billion |
| Other working capital | -3.87 Billion | -4.26 Billion | -9.94 Billion | -4.51 Billion | 1.44 Billion | 5.68 Billion |
| Cash at beginning of period | 69.9 Billion | 55.24 Billion | 57.08 Billion | 60.44 Billion | 74.59 Billion | 43.97 Billion |
| Cash at end of period | 56.06 Billion | 69.9 Billion | 55.24 Billion | 55.24 Billion | 60.44 Billion | 74.59 Billion |
| Capital Expenditure | -6.9 Billion | -3.94 Billion | -32.14 Billion | -15.76 Billion | -2.72 Billion | -3.9 Billion |
| Effect of forex changes on cash | 261.59 Million | 244.22 Million | -224.11 Million | -684.11 Million | -115.6 Million | 47.35 Million |
| Net cash flow / Change in cash | -13.83 Billion | 14.65 Billion | -1.83 Billion | -5.19 Billion | -14.14 Billion | 30.61 Billion |
| Free Cash Flow | 25.71 Billion | -10 Billion | 24.47 Billion | -4.34 Billion | 6.16 Billion | 20.09 Billion |
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089590
605336