Samil C&S Co.,Ltd (004440.KS)
KRW 3440.0
(-1.15%)
KRW 3440.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.84 Billion | 5.68 Billion | -10.85 Billion | 11.14 Billion | 11.67 Billion | 15.87 Billion |
| Net Income | 2.04 Billion | -5.88 Billion | -3.06 Billion | -1.03 Billion | 2.68 Billion | -7.36 Billion |
| Depreciation & Amortization | 9.36 Billion | 10.5 Billion | 9.69 Billion | 7.77 Billion | 8.02 Billion | 6.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.15 Billion | -3.04 Billion | -18.16 Billion | 2.8 Billion | -412.55 Million | 2.94 Billion |
| Other non-cash items | -2.09 Billion | 4.1 Billion | 672.94 Million | 1.6 Billion | 1.37 Billion | 13.31 Billion |
| Investing Cash Flow | 2.46 Billion | -32.2 Billion | -36.75 Billion | 16.34 Billion | 8.79 Billion | -14.41 Billion |
| Investments in PPE | -13.3 Billion | -15.51 Billion | -14.85 Billion | -13.19 Billion | -3.76 Billion | -3.08 Billion |
| Acquisitions | -3.9 Billion | -1.36 Billion | -10.09 Billion | 52.37 Million | 75.12 Million | 409.27 Million |
| Investment purchases | -31.83 Billion | -12.25 Billion | -2.91 Billion | -60.3 Billion | -55.49 Billion | -12 Billion |
| Sales/Maturities of investments | 38.17 Billion | 500.12 Million | 6.83 Billion | 89.5 Billion | 67.93 Billion | 656.11 Million |
| Other Investing Activities | 13.32 Billion | -3.56 Billion | -15.71 Billion | 289.8 Million | 54 Million | -391.07 Million |
| Financing Cash Flow | -32.46 Billion | 57.24 Billion | 8.59 Billion | -38.7 Million | -9.3 Billion | -891.23 Million |
| Debt repayment | -31.75 Billion | -20.15 Billion | -6.37 Billion | -1 Billion | -9 Billion | -3 Billion |
| Dividends payments | - | - | - | -483.81 Million | - | -891.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -711.82 Million | 77.39 Billion | 14.97 Billion | 1.44 Billion | -308.03 Million | 3 Billion |
| Accounts receivables | -11.86 Billion | 3.57 Billion | -7.14 Billion | 7.5 Billion | -8.74 Billion | 19.45 Billion |
| Accounts payables | -1.07 Billion | -6.65 Billion | 8.64 Billion | -4.78 Billion | 920.23 Million | -10.42 Billion |
| Inventory | 8.17 Billion | -3.59 Billion | -20.94 Billion | 7.4 Billion | 7.74 Billion | -2.92 Billion |
| Other working capital | -12.39 Billion | 3.62 Billion | 1.28 Billion | -7.31 Billion | -333.79 Million | 5.87 Billion |
| Cash at beginning of period | 47.6 Billion | 16.86 Billion | 55.87 Billion | 28.42 Billion | 17.25 Billion | 58.68 Billion |
| Cash at end of period | 9.76 Billion | 47.6 Billion | 16.86 Billion | 55.87 Billion | 28.42 Billion | 59.25 Billion |
| Capital Expenditure | -13.3 Billion | -15.51 Billion | -14.85 Billion | -13.19 Billion | -3.76 Billion | -3.08 Billion |
| Effect of forex changes on cash | 7.97 Million | 9.33 Million | - | - | 10.00 | - |
| Net cash flow / Change in cash | -37.83 Billion | 30.73 Billion | -39.01 Billion | 27.45 Billion | 11.16 Billion | 571.69 Million |
| Free Cash Flow | -21.14 Billion | -9.83 Billion | -25.71 Billion | -2.04 Billion | 7.9 Billion | 12.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.77 Million | 405.13 Million | 2.04 Billion | 1.17 Billion | -1.04 Billion | 829.76 Million |
| Depreciation & Amortization | 2.12 Billion | 2.09 Billion | 9.36 Billion | 2.25 Billion | 2.36 Billion | 2.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.28 Billion | 13.04 Billion | -17.15 Billion | -8.74 Billion | -2.97 Billion | -7.58 Billion |
| Other non-cash items | 2.03 Billion | -10.24 Billion | -2.09 Billion | 570.24 Million | -1.15 Billion | -315.75 Million |
| Investing Cash Flow | 191.78 Million | -1.11 Billion | 2.46 Billion | -3.59 Billion | 19.27 Billion | -6.03 Billion |
| Investments in PPE | -288.11 Million | -962.54 Million | -13.3 Billion | -1.47 Billion | -7.36 Billion | -3.22 Billion |
| Acquisitions | 568.55 Million | 87.77 Million | -3.9 Billion | 71.57 Million | 1.95 Billion | 14.56 Billion |
| Investment purchases | -45.29 Million | -15 Million | -31.83 Billion | -3.74 Billion | -63.18 Million | -28.01 Billion |
| Sales/Maturities of investments | - | 455 Thousand | 38.17 Billion | 2.77 Billion | 25 Billion | 10.3 Billion |
| Other Investing Activities | -43.35 Million | -224.6 Million | 13.32 Billion | -1.23 Billion | -238.07 Million | 341.4 Million |
| Financing Cash Flow | -7.62 Billion | -147.28 Million | -32.46 Billion | -219.54 Million | -35.12 Billion | -3.91 Billion |
| Debt repayment | -7.55 Billion | -37.5 Million | -31.75 Billion | -30.03 Billion | -45.33 Billion | -10.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.94 Million | - | -711.82 Million | 29.81 Billion | 10.21 Billion | 6.62 Billion |
| Accounts receivables | 3.7 Billion | 15.25 Billion | -11.86 Billion | -17.74 Billion | -368.55 Million | -3.33 Billion |
| Accounts payables | 6.93 Billion | -584.35 Million | -1.07 Billion | 563.08 Million | -636.54 Million | -2.82 Billion |
| Inventory | -7.53 Billion | -1.13 Billion | 8.17 Billion | 4 Billion | -1.92 Billion | 3.99 Billion |
| Other working capital | -819.26 Million | -492.2 Million | -12.39 Billion | 4.42 Billion | -47.93 Million | -5.42 Billion |
| Cash at beginning of period | 23.14 Billion | 9.76 Billion | 47.6 Billion | 18.33 Billion | 36.99 Billion | 51.63 Billion |
| Cash at end of period | 20.77 Billion | 23.14 Billion | 9.76 Billion | 9.76 Billion | 18.33 Billion | 36.99 Billion |
| Capital Expenditure | -288.11 Million | -962.54 Million | -13.3 Billion | -1.47 Billion | -7.36 Billion | -3.22 Billion |
| Effect of forex changes on cash | - | - | 7.97 Million | - | -72.73 Thousand | 103.42 Thousand |
| Net cash flow / Change in cash | -2.37 Billion | 13.38 Billion | -37.83 Billion | -8.56 Billion | -18.66 Billion | -14.63 Billion |
| Free Cash Flow | 4.77 Billion | 13.68 Billion | -21.14 Billion | -6.21 Billion | -10.19 Billion | -7.91 Billion |
MCNO
APELF
TGSU2
600480
HLDVF
3134