Sebang Global Battery Co., Ltd. (004490.KS)
KRW 72000.0
(-2.7%)
KRW 72000.0
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.37 Billion | 61.27 Billion | 11.59 Billion | 185.19 Billion | 54.56 Billion | 148.94 Billion |
| Net Income | 116.87 Billion | 42.67 Billion | 85.23 Billion | 66.71 Billion | 78.42 Billion | 96.56 Billion |
| Depreciation & Amortization | 53.47 Billion | 50.15 Billion | 42.14 Billion | 45.02 Billion | 43.43 Billion | 41.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.9 Billion | -52.63 Billion | -119.17 Billion | 61.88 Billion | -69.46 Billion | -401.66 Million |
| Other non-cash items | 1.12 Billion | 21.08 Billion | 3.38 Billion | 11.56 Billion | 2.17 Billion | 11.02 Billion |
| Investing Cash Flow | -104.19 Billion | -6.67 Billion | -103.61 Billion | -99.68 Billion | -77.57 Billion | -126.19 Billion |
| Investments in PPE | -58.32 Billion | -64.66 Billion | -110.91 Billion | -36.45 Billion | -25.4 Billion | -37.14 Billion |
| Acquisitions | 5.86 Billion | -90.33 Million | 19.38 Billion | -61.02 Billion | 15.79 Billion | 10.47 Billion |
| Investment purchases | -310.25 Billion | -436.88 Billion | -576.04 Billion | -366.34 Billion | -449.83 Billion | -439.25 Billion |
| Sales/Maturities of investments | 259.83 Billion | 564.24 Billion | 543.06 Billion | 364.86 Billion | 380.34 Billion | 337.17 Billion |
| Other Investing Activities | -1.31 Billion | -69.28 Billion | 20.89 Billion | -721.44 Million | 1.52 Billion | 2.55 Billion |
| Financing Cash Flow | -59.14 Billion | -19.49 Billion | 50.62 Billion | -50.48 Billion | -13.49 Billion | 18.18 Billion |
| Debt repayment | -37.79 Billion | -587.21 Billion | -474.45 Billion | -450.13 Billion | -463.51 Billion | -450.21 Billion |
| Dividends payments | -8.29 Billion | -8.37 Billion | -7.02 Billion | -6.91 Billion | -6.87 Billion | -5.49 Billion |
| Common Stock Repurchased | -9.95 Billion | -9.95 Billion | - | -9.95 Billion | - | 473.96 Billion |
| Common Stock Issuance | -2.97 Billion | 2 Billion | - | 419.3 Billion | - | 42.9 Million |
| Other Financing Activities | -137.4 Million | 584.03 Billion | 532.11 Billion | -2.78 Billion | 456.89 Billion | -58.39 Million |
| Accounts receivables | -103.71 Billion | -35.52 Billion | -39.71 Billion | 21.3 Billion | 6.95 Billion | -14.31 Billion |
| Accounts payables | 11.53 Billion | 34.84 Billion | 395.07 Million | 3.79 Billion | -5.98 Billion | 4.39 Billion |
| Inventory | 23.43 Billion | -44.46 Billion | -77.2 Billion | 37.49 Billion | -46.95 Billion | 16.9 Billion |
| Other working capital | 80.65 Billion | -7.49 Billion | -2.65 Billion | -710.95 Million | -23.48 Billion | -17.3 Billion |
| Cash at beginning of period | 129.86 Billion | 96.37 Billion | 136.59 Billion | 105.26 Billion | 141.94 Billion | 101.01 Billion |
| Cash at end of period | 150.62 Billion | 129.86 Billion | 96.37 Billion | 136.59 Billion | 105.26 Billion | 141.94 Billion |
| Capital Expenditure | -58.32 Billion | -64.66 Billion | -110.91 Billion | -36.45 Billion | -25.4 Billion | -37.14 Billion |
| Effect of forex changes on cash | 717.43 Million | -1.62 Billion | 1.17 Billion | -3.69 Billion | -180.11 Million | -4.63 Million |
| Net cash flow / Change in cash | 20.75 Billion | 33.48 Billion | -40.21 Billion | 31.33 Billion | -36.68 Billion | 40.93 Billion |
| Free Cash Flow | 125.05 Billion | -3.38 Billion | -99.31 Billion | 148.73 Billion | 29.16 Billion | 111.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.21 Billion | 42.3 Billion | 37.11 Billion | 116.87 Billion | 36.72 Billion | 28.42 Billion |
| Depreciation & Amortization | 13.63 Billion | 12.87 Billion | 13.17 Billion | 53.47 Billion | 13.33 Billion | 13.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.48 Billion | -21.51 Billion | 4.55 Billion | 11.9 Billion | 10.29 Billion | -38.6 Billion |
| Other non-cash items | 54.23 Billion | 45.96 Billion | 12.53 Billion | 1.12 Billion | -462.4 Million | 70.14 Million |
| Investing Cash Flow | -11.23 Billion | -70.74 Billion | -28.44 Billion | -104.19 Billion | -30.76 Billion | -22.93 Billion |
| Investments in PPE | -16.08 Billion | -6.8 Billion | -16.44 Billion | -58.32 Billion | -12.75 Billion | -15.09 Billion |
| Acquisitions | 34.56 Million | 161.85 Million | 5.81 Billion | 5.86 Billion | -1.16 Billion | -96.32 Million |
| Investment purchases | -359.68 Billion | -326.49 Billion | -56.47 Billion | -310.25 Billion | -117.25 Billion | -115.03 Billion |
| Sales/Maturities of investments | 360.27 Billion | 263.25 Billion | 39.4 Billion | 259.83 Billion | 98.96 Billion | 107.39 Billion |
| Other Investing Activities | 4.84 Billion | -866.99 Million | -732.01 Million | -1.31 Billion | 1.44 Billion | -105.32 Million |
| Financing Cash Flow | 10.27 Billion | 60.91 Billion | -50.39 Billion | -59.14 Billion | 25.33 Billion | 6.25 Billion |
| Debt repayment | -878.26 Million | -62.05 Billion | -49.6 Billion | -37.79 Billion | -103.88 Billion | -88.12 Billion |
| Dividends payments | -9.19 Billion | -328.4 Million | -324.87 Million | -8.29 Billion | -7.96 Billion | -7.96 Billion |
| Common Stock Repurchased | - | - | - | -9.95 Billion | - | -5.92 Billion |
| Common Stock Issuance | - | - | - | -2.97 Billion | - | 108.3 Billion |
| Other Financing Activities | 20.35 Billion | 55 Million | -468.65 Million | -137.4 Million | 137.19 Billion | -39.99 Million |
| Accounts receivables | -75.2 Billion | 18.08 Billion | -55.53 Billion | -103.71 Billion | 2.18 Billion | -60.34 Billion |
| Accounts payables | 58.61 Billion | 16.42 Billion | 23.5 Billion | 11.53 Billion | 12.87 Billion | -69.55 Billion |
| Inventory | -41.02 Billion | -46.88 Billion | 57.05 Billion | 23.43 Billion | -4.64 Billion | 5.66 Billion |
| Other working capital | 9.74 Billion | -9.14 Billion | -20.47 Billion | 80.65 Billion | -114.63 Million | 85.62 Billion |
| Cash at beginning of period | 183.78 Billion | 150.62 Billion | 162.75 Billion | 129.86 Billion | 107.71 Billion | 120.68 Billion |
| Cash at end of period | 200.25 Billion | 183.78 Billion | 150.62 Billion | 150.62 Billion | 162.75 Billion | 107.71 Billion |
| Capital Expenditure | -16.08 Billion | -6.8 Billion | -16.44 Billion | -58.32 Billion | -12.75 Billion | -15.09 Billion |
| Effect of forex changes on cash | 833.47 Million | 1.49 Billion | -677.29 Million | 717.43 Million | 573.91 Million | 261.15 Million |
| Net cash flow / Change in cash | 16.46 Billion | 33.16 Billion | -12.13 Billion | 20.75 Billion | 55.04 Billion | -12.96 Billion |
| Free Cash Flow | 513.88 Million | 34.68 Billion | 50.93 Billion | 125.05 Billion | 47.14 Billion | -11.64 Billion |
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