Seoul Food Industrial.Co.,Ltd (004410.KS)
KRW 149.0
(0.0%)
KRW 149.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 302.91 Million | 1.64 Billion | 6.16 Billion | 4.5 Billion | 5.77 Billion |
| Net Income | -572.58 Million | 675.96 Million | -5.77 Billion | -2.49 Billion | -2 Billion | 623.32 Million |
| Depreciation & Amortization | 4 Billion | 4.38 Billion | 4.56 Billion | 4.41 Billion | 4.22 Billion | 3.61 Billion |
| Deferred income taxes | -10.58 Billion | - | - | - | - | - |
| Stock-based compensation | 98.21 Million | 226.29 Million | - | - | - | - |
| Change in working capital | -2.17 Billion | -5.18 Billion | -392.33 Million | 235.55 Million | -621.63 Million | 537.08 Million |
| Other non-cash items | 11.26 Billion | 202.18 Million | 3.25 Billion | 4.01 Billion | 2.9 Billion | 1 Billion |
| Investing Cash Flow | -388.84 Million | 430.06 Million | -2.12 Billion | -3.91 Billion | -5.65 Billion | -6.08 Billion |
| Investments in PPE | -1.57 Billion | -2.07 Billion | -4.49 Billion | -3.3 Billion | -3.29 Billion | -4.1 Billion |
| Acquisitions | 40.8 Million | 258.18 Million | 12.41 Million | 354.93 Million | -9.09 Million | 9 Million |
| Investment purchases | -3.97 Billion | -6.45 Billion | -5.7 Billion | -11.42 Billion | -9.05 Billion | -2.48 Billion |
| Sales/Maturities of investments | 5.34 Billion | 7.12 Billion | 8.01 Billion | 10.44 Billion | 6.69 Billion | 459.9 Million |
| Other Investing Activities | -222.78 Million | 1.57 Billion | 46.42 Million | 15.49 Million | 9.09 Million | 26.9 Million |
| Financing Cash Flow | -809.57 Million | -2.56 Billion | 2.43 Billion | -2.87 Billion | 624.54 Million | -849.27 Million |
| Debt repayment | -561.1 Million | -12.83 Billion | -8.91 Billion | -12.33 Billion | -19.99 Billion | -15.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -6.78 Million | - | - |
| Other Financing Activities | -248.47 Million | 10.26 Billion | 11.34 Billion | 9.46 Billion | 20.61 Billion | 15.1 Billion |
| Accounts receivables | -1.39 Billion | -609.8 Million | 801.02 Million | 340.89 Million | 2.49 Billion | 191.38 Million |
| Accounts payables | -195.96 Million | 886.85 Million | -352.89 Million | 595.56 Million | -1.2 Billion | 197.22 Million |
| Inventory | -894.63 Million | -2.87 Billion | 290.35 Million | -201.77 Million | -243.7 Million | -27.22 Million |
| Other working capital | 310.65 Million | -2.58 Billion | -1.13 Billion | -499.13 Million | -1.66 Billion | 564.31 Million |
| Cash at beginning of period | 2.25 Billion | 4.08 Billion | 2.13 Billion | 2.78 Billion | 3.31 Billion | 4.47 Billion |
| Cash at end of period | 3.07 Billion | 2.25 Billion | 4.08 Billion | 2.13 Billion | 2.78 Billion | 3.31 Billion |
| Capital Expenditure | -1.57 Billion | -2.07 Billion | -4.49 Billion | -3.3 Billion | -3.29 Billion | -4.1 Billion |
| Effect of forex changes on cash | 273.8 Thousand | -2.31 Million | 1.08 Million | -21.96 Million | -2.96 Million | 308.46 Thousand |
| Net cash flow / Change in cash | 823.26 Million | -1.83 Billion | 1.95 Billion | -651.69 Million | -529.58 Million | -1.16 Billion |
| Free Cash Flow | 441.59 Million | -1.77 Billion | -2.84 Billion | 2.85 Billion | 1.2 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -520.4 Million | -570.6 Million | 278.47 Million | -572.58 Million | 241.15 Million | -552.37 Million |
| Depreciation & Amortization | 977.42 Million | 954.75 Million | 960.82 Million | 4 Billion | 993.64 Million | 1 Billion |
| Deferred income taxes | - | - | 50.35 Million | -10.58 Billion | -348.57 Million | -264.95 Million |
| Stock-based compensation | -493.17 Thousand | 36 Million | -34.38 Million | 98.21 Million | 58.33 Million | 57.7 Million |
| Change in working capital | 353.02 Million | 2.18 Billion | 884.26 Million | -2.17 Billion | -3.7 Billion | -1.23 Billion |
| Other non-cash items | 710.56 Million | 3.03 Billion | 198.1 Million | 11.26 Billion | 379.64 Million | 657.7 Million |
| Investing Cash Flow | 1.28 Billion | -2.13 Billion | 20.89 Million | -388.84 Million | 25.68 Million | 1.8 Billion |
| Investments in PPE | -440.74 Million | -578.65 Million | -369.46 Million | -1.57 Billion | -379.62 Million | -481.51 Million |
| Acquisitions | - | - | - | 40.8 Million | 5 Million | 18.18 Million |
| Investment purchases | 2.98 Billion | -3.03 Billion | -716.34 Million | -3.97 Billion | -116.55 Million | -249.71 Million |
| Sales/Maturities of investments | -945.23 Million | 1.22 Billion | 1.3 Billion | 5.34 Billion | 516.87 Million | 2.51 Billion |
| Other Investing Activities | -315.64 Million | 252.9 Million | -200.27 Million | -222.78 Million | -10.00 | 2.00 |
| Financing Cash Flow | -2.14 Billion | -376.6 Million | -1.27 Billion | -809.57 Million | 902.75 Million | -2.82 Billion |
| Debt repayment | -2.08 Billion | -313.09 Million | -1.21 Billion | -561.1 Million | -463.09 Million | -4.03 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.31 Million | - | -61.08 Million | -248.47 Million | 1.36 Billion | 1.2 Billion |
| Accounts receivables | 982.49 Million | -1.38 Billion | 1.92 Billion | -1.39 Billion | -2.06 Billion | -277.97 Million |
| Accounts payables | 84.82 Million | -1.04 Billion | 1.04 Billion | -195.96 Million | -1.07 Billion | 383.81 Million |
| Inventory | 422.32 Million | 1.53 Billion | -1.02 Billion | -894.63 Million | 702.33 Million | -111.89 Million |
| Other working capital | -1.13 Billion | 3.08 Billion | -1.05 Billion | 310.65 Million | -1.27 Billion | -1.23 Billion |
| Cash at beginning of period | 3.36 Billion | 3.07 Billion | 1.99 Billion | 2.25 Billion | 3.44 Billion | 4.8 Billion |
| Cash at end of period | 3.55 Billion | 3.36 Billion | 3.07 Billion | 3.07 Billion | 1.99 Billion | 3.44 Billion |
| Capital Expenditure | -440.74 Million | -578.65 Million | -369.46 Million | -1.57 Billion | -379.62 Million | -481.51 Million |
| Effect of forex changes on cash | -1.64 Million | 389.79 Thousand | -568.27 Thousand | 273.8 Thousand | 366.7 Thousand | -440.45 Thousand |
| Net cash flow / Change in cash | 187.76 Million | 289.75 Million | 1.08 Billion | 823.26 Million | -1.45 Billion | -1.35 Billion |
| Free Cash Flow | 614.66 Million | 2.21 Billion | 1.96 Billion | 441.59 Million | -2.76 Billion | -812.08 Million |
KRI
BRZL
NPRA
300268
ALECO
002820