Samick THK Co., Ltd. (004380.KS)
KRW 8020.0
(-0.87%)
KRW 8020.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.33 Billion | -13.04 Billion | 46.66 Billion | 32.69 Billion | -6.99 Billion | 21.19 Billion |
| Net Income | 985.2 Million | 16.64 Billion | 11.81 Billion | 4.45 Billion | 3.26 Billion | 18.1 Billion |
| Depreciation & Amortization | 16.57 Billion | 14.15 Billion | 13.45 Billion | 12.25 Billion | 12.4 Billion | 11.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.96 Billion | -54.87 Billion | 13.38 Billion | 9.53 Billion | -27.49 Billion | -9.82 Billion |
| Other non-cash items | 70.66 Million | 11.03 Billion | 8 Billion | 6.43 Billion | 4.83 Billion | 1.81 Billion |
| Investing Cash Flow | -28.1 Billion | -24.57 Billion | -11.31 Billion | -17.2 Billion | -45.23 Billion | -45.7 Billion |
| Investments in PPE | -27.38 Billion | -23.84 Billion | -13.02 Billion | -28.38 Billion | -46.53 Billion | -45.01 Billion |
| Acquisitions | 1.21 Billion | 21.77 Million | 8.18 Million | 11.02 Billion | 62.72 Million | 59.36 Million |
| Investment purchases | -3.56 Billion | -749.85 Million | -640 Million | -607.5 Million | -2.18 Billion | -7.29 Billion |
| Sales/Maturities of investments | 980 Million | -21.77 Million | 1.18 Billion | 600 Million | 3.19 Billion | 6.71 Billion |
| Other Investing Activities | 654.97 Million | 20.76 Million | 1.15 Billion | 156.78 Million | 236.25 Million | -165 Million |
| Financing Cash Flow | 43.69 Billion | 34.17 Billion | -37.37 Billion | -6.36 Billion | 36.66 Billion | 30 Billion |
| Debt repayment | -50.36 Billion | -90.25 Billion | -99.09 Billion | -94.31 Billion | -15 Billion | -45 Billion |
| Dividends payments | -6.21 Billion | -6.21 Billion | -3.1 Billion | -3.1 Billion | -6.21 Billion | -8.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.99 Million | 130.63 Billion | 64.82 Billion | 91.05 Billion | 57.87 Billion | 83.28 Billion |
| Accounts receivables | -1.64 Billion | -22.98 Billion | -8.11 Billion | 3 Billion | -6.96 Billion | 11.09 Billion |
| Accounts payables | -13.51 Billion | 4.26 Billion | 12.95 Billion | -1.02 Billion | -5.82 Billion | 3.7 Billion |
| Inventory | -5.82 Billion | -33.61 Billion | 12.92 Billion | 17.18 Billion | -9.92 Billion | -21.78 Billion |
| Other working capital | 18.33 Million | -2.54 Billion | -4.36 Billion | -9.63 Billion | -4.78 Billion | 11.95 Billion |
| Cash at beginning of period | 22.43 Billion | 26.08 Billion | 28.13 Billion | 19.1 Billion | 34.71 Billion | 29.14 Billion |
| Cash at end of period | 34.67 Billion | 22.43 Billion | 26.08 Billion | 28.13 Billion | 19.1 Billion | 34.71 Billion |
| Capital Expenditure | -27.38 Billion | -23.84 Billion | -13.02 Billion | -28.38 Billion | -46.53 Billion | -45.01 Billion |
| Effect of forex changes on cash | -19.58 Million | -199.37 Million | -26.27 Million | -85.31 Million | -53.93 Million | 78.7 Million |
| Net cash flow / Change in cash | 12.24 Billion | -3.64 Billion | -2.05 Billion | 9.03 Billion | -15.61 Billion | 5.57 Billion |
| Free Cash Flow | -30.71 Billion | -36.88 Billion | 33.64 Billion | 4.3 Billion | -53.52 Billion | -23.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 585.46 Million | 144.1 Million | 985.2 Million | -2.35 Billion | 616.79 Million | 2.67 Billion |
| Depreciation & Amortization | 4.47 Billion | 4.41 Billion | 16.57 Billion | 4.31 Billion | 4.4 Billion | 4.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.54 Billion | 3.43 Billion | -20.96 Billion | 2.18 Billion | -11.87 Billion | -11.96 Billion |
| Other non-cash items | 3.35 Billion | 5.03 Billion | 70.66 Million | 411.35 Million | 3.27 Billion | 825.14 Million |
| Investing Cash Flow | -4.68 Billion | -3.01 Billion | -28.1 Billion | -3.9 Billion | -4.79 Billion | -12.43 Billion |
| Investments in PPE | -3.77 Billion | -2.47 Billion | -27.38 Billion | -3.76 Billion | -4.26 Billion | -11.44 Billion |
| Acquisitions | 10.62 Million | 193.3 Million | 1.21 Billion | 13.09 Million | 50.25 Million | 12.82 Million |
| Investment purchases | -157.47 Million | -926.17 Million | -3.56 Billion | -1.47 Billion | -936.75 Million | -987.05 Million |
| Sales/Maturities of investments | -195.09 Million | 195.09 Million | 980 Million | 980 Million | -50.25 Million | -12.82 Million |
| Other Investing Activities | -912.97 Million | 2 Million | 654.97 Million | 340.81 Million | 406.59 Million | -8.36 Million |
| Financing Cash Flow | -7.17 Billion | -19.5 Billion | 43.69 Billion | 11.02 Billion | 9.84 Billion | 5.9 Billion |
| Debt repayment | -2.99 Billion | -19.37 Billion | -50.36 Billion | -11.52 Billion | -35.87 Billion | -48.17 Billion |
| Dividends payments | -2.07 Billion | - | -6.21 Billion | - | - | -6.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.1 Billion | 10.00 | 9.99 Million | -374.4 Million | 45.71 Billion | 54.08 Billion |
| Accounts receivables | 482.34 Million | -472.24 Million | -1.64 Billion | 2 Billion | -4.72 Billion | -15.4 Billion |
| Accounts payables | 2.01 Billion | 5.07 Billion | -13.51 Billion | -3.37 Billion | -5.47 Billion | 975.25 Million |
| Inventory | -1.08 Billion | 832.16 Million | -5.82 Billion | 5.04 Billion | -1.54 Billion | -3.36 Billion |
| Other working capital | 3.14 Billion | -2 Billion | 18.33 Million | -1.49 Billion | -123.84 Million | 5.83 Billion |
| Cash at beginning of period | 21.87 Billion | 34.67 Billion | 22.43 Billion | 23.13 Billion | 21.55 Billion | 32.39 Billion |
| Cash at end of period | 21.27 Billion | 21.87 Billion | 34.67 Billion | 34.67 Billion | 23.13 Billion | 21.55 Billion |
| Capital Expenditure | -3.77 Billion | -2.47 Billion | -27.38 Billion | -3.76 Billion | -4.26 Billion | -11.44 Billion |
| Effect of forex changes on cash | 301.24 Million | 82.5 Million | -19.58 Million | -135.79 Million | 102.7 Million | -89.81 Million |
| Net cash flow / Change in cash | -601.75 Million | -12.79 Billion | 12.24 Billion | 11.54 Billion | 1.58 Billion | -10.84 Billion |
| Free Cash Flow | 7.18 Billion | 7.15 Billion | -30.71 Billion | 785.49 Million | -7.83 Billion | -15.66 Billion |
1166
6908
GWR
GELN
5985
600793