Samhwa Crown & Closure Co., Ltd (004450.KS)
KRW 30600.0
(-1.13%)
KRW 30600.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.24 Billion | 7.4 Billion | 13.69 Billion | 14.42 Billion | 16.36 Billion | 14.87 Billion |
| Net Income | -6.65 Billion | -17.21 Billion | 1.42 Billion | 1.49 Billion | 8.35 Billion | 9.83 Billion |
| Depreciation & Amortization | 10.91 Billion | 10.47 Billion | 9.58 Billion | 8.82 Billion | 6.1 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | 5.05 Billion | - | - |
| Stock-based compensation | - | - | - | 29.84 Million | - | - |
| Change in working capital | -2.46 Billion | -6.38 Billion | -1.67 Billion | -3.08 Billion | -674.07 Million | -958.39 Million |
| Other non-cash items | 11.44 Billion | 20.53 Billion | 4.36 Billion | 2.09 Billion | 2.58 Billion | 936.48 Million |
| Investing Cash Flow | -3.61 Billion | -11.33 Billion | -5.91 Billion | -25.95 Billion | -78.61 Billion | -11.46 Billion |
| Investments in PPE | -2.69 Billion | -10.74 Billion | -15.32 Billion | -18.77 Billion | -10.69 Billion | -7.98 Billion |
| Acquisitions | 100.09 Million | 695.66 Million | -262.58 Million | 1.41 Billion | -75.13 Billion | 780.02 Million |
| Investment purchases | -1.11 Billion | -1.88 Billion | -1.7 Billion | -15.16 Billion | -23.65 Billion | -4.46 Billion |
| Sales/Maturities of investments | - | 969.94 Million | 10.82 Billion | 6.56 Billion | 30.3 Billion | 200 Million |
| Other Investing Activities | 89.46 Million | -370.98 Million | 552.03 Million | 2.84 Million | 569.21 Million | 7 Million |
| Financing Cash Flow | -10.52 Billion | 5.07 Billion | -5.69 Billion | 6.16 Billion | 44.97 Billion | 577.74 Million |
| Debt repayment | -7.69 Billion | -19.56 Billion | -11.51 Billion | -10.96 Billion | -3.86 Billion | -2.84 Billion |
| Dividends payments | -2.17 Billion | -2.27 Billion | -2.27 Billion | -2.47 Billion | -2.48 Billion | -2.49 Billion |
| Common Stock Repurchased | -296.15 Million | -220.45 Million | - | -499.3 Million | -322.18 Million | -194.02 Million |
| Common Stock Issuance | -354.86 Million | - | - | 20.14 Billion | - | - |
| Other Financing Activities | -20.00 | 27.13 Billion | 8.1 Billion | -42.43 Million | 51.65 Billion | 6.1 Billion |
| Accounts receivables | -4.54 Billion | -1.52 Billion | 1.11 Billion | 2.92 Billion | 105.87 Million | 3.29 Billion |
| Accounts payables | 833.38 Million | -2.76 Billion | 918.52 Million | -102.47 Million | 255.66 Million | -1.34 Billion |
| Inventory | 1.86 Billion | -684.83 Million | -2.95 Billion | -3.09 Billion | -303.56 Million | -1.31 Billion |
| Other working capital | -624.61 Million | -1.41 Billion | -756 Million | -2.8 Billion | -732.05 Million | 359.6 Million |
| Cash at beginning of period | 13.81 Billion | 12.69 Billion | 10.4 Billion | 15.94 Billion | 33.22 Billion | 29.24 Billion |
| Cash at end of period | 13.05 Billion | 13.81 Billion | 12.69 Billion | 10.4 Billion | 15.94 Billion | 33.22 Billion |
| Capital Expenditure | -2.69 Billion | -10.74 Billion | -15.32 Billion | -18.77 Billion | -10.69 Billion | -7.98 Billion |
| Effect of forex changes on cash | 135.59 Million | -26.25 Million | 194.86 Million | -167.99 Million | 10.00 | -11.61 Million |
| Net cash flow / Change in cash | -756.19 Million | 1.11 Billion | 2.28 Billion | -5.53 Billion | -17.27 Billion | 3.97 Billion |
| Free Cash Flow | 10.55 Billion | -3.34 Billion | -1.63 Billion | -4.34 Billion | 5.66 Billion | 6.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Billion | 2.16 Billion | -6.65 Billion | -1.32 Billion | -9.47 Billion | 2.58 Billion |
| Depreciation & Amortization | 2.52 Billion | 2.49 Billion | 10.91 Billion | 2.49 Billion | 2.76 Billion | 2.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | -2.2 Billion | -2.46 Billion | 2.05 Billion | -2.46 Billion | 1.28 Billion |
| Other non-cash items | 1.18 Billion | 4.98 Billion | 11.44 Billion | 868.16 Million | 10.46 Billion | 269.27 Million |
| Investing Cash Flow | -1.26 Billion | -1.29 Billion | -3.61 Billion | -1.37 Billion | -1.16 Billion | -907.48 Million |
| Investments in PPE | -1 Billion | -865.47 Million | -2.69 Billion | -687.19 Million | -834.9 Million | -1 Billion |
| Acquisitions | 74.29 Million | 19.22 Million | 100.09 Million | 60 Million | - | 39.09 Million |
| Investment purchases | -344.5 Million | -238.62 Million | -1.11 Billion | -638.38 Million | -459.97 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -255.25 Million | -207.13 Million | 89.46 Million | -111.62 Million | 129.68 Million | 62.09 Million |
| Financing Cash Flow | -3.02 Billion | -1.94 Billion | -10.52 Billion | -2.26 Billion | -4.34 Billion | -2.13 Billion |
| Debt repayment | -269.17 Million | -1.71 Billion | -7.69 Billion | -2.03 Billion | -7.04 Billion | -9.15 Billion |
| Dividends payments | -1.26 Billion | - | -2.17 Billion | - | -906.86 Million | -1.27 Billion |
| Common Stock Repurchased | - | -162.62 Million | -296.15 Million | -148.33 Million | - | - |
| Common Stock Issuance | - | - | -354.86 Million | - | - | - |
| Other Financing Activities | -2.03 Billion | - | -20.00 | -81.75 Million | 3.6 Billion | 8.29 Billion |
| Accounts receivables | -4.78 Billion | -1.32 Billion | -4.54 Billion | 2.24 Billion | -3.31 Billion | 2.2 Billion |
| Accounts payables | 929.83 Million | 1.78 Billion | 833.38 Million | -178.99 Million | -1.02 Billion | -1.58 Billion |
| Inventory | -881.15 Million | -1.08 Billion | 1.86 Billion | 1.68 Billion | 1.14 Billion | -402.81 Million |
| Other working capital | 1.94 Billion | -1.58 Billion | -624.61 Million | -1.69 Billion | 736.8 Million | 1.06 Billion |
| Cash at beginning of period | 11.91 Billion | 13.05 Billion | 13.81 Billion | 12.79 Billion | 16.87 Billion | 12.95 Billion |
| Cash at end of period | 11.23 Billion | 11.91 Billion | 13.05 Billion | 13.05 Billion | 12.79 Billion | 16.87 Billion |
| Capital Expenditure | -1 Billion | -865.47 Million | -2.69 Billion | -687.19 Million | -834.9 Million | -1 Billion |
| Effect of forex changes on cash | 235.36 Million | 278.69 Million | 135.59 Million | -191.63 Million | 137.74 Million | 13.52 Million |
| Net cash flow / Change in cash | -683.7 Million | -1.13 Billion | -756.19 Million | 261.22 Million | -4.07 Billion | 3.92 Billion |
| Free Cash Flow | 2.36 Billion | 956.77 Million | 10.55 Billion | 3.4 Billion | 460.25 Million | 5.94 Billion |
2150
BNCM
004255
605058
006370
LEBGF