Samchully Co.,Ltd (004690.KS)
KRW 91400.0
(-0.11%)
KRW 91400.0
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.18 Billion | 368.12 Billion | 340.89 Billion | 100.27 Billion | 317.05 Billion | 125.02 Billion |
| Net Income | 120.23 Billion | 66.72 Billion | 71.11 Billion | 27.25 Billion | 35.97 Billion | 26.6 Billion |
| Depreciation & Amortization | 144.85 Billion | 137.78 Billion | 133.18 Billion | 128.82 Billion | 121.2 Billion | 107.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.7 Billion | 182.28 Billion | 168.49 Billion | -89.24 Billion | 162.48 Billion | 37.07 Billion |
| Other non-cash items | -11.2 Billion | -18.66 Billion | -31.9 Billion | 33.43 Billion | -2.59 Billion | -46.45 Billion |
| Investing Cash Flow | -7.32 Billion | -358.1 Billion | -396.64 Billion | -38.76 Billion | -116.09 Billion | -121.41 Billion |
| Investments in PPE | -114.62 Billion | -183.7 Billion | -123.31 Billion | -168.14 Billion | -143.3 Billion | -142.01 Billion |
| Acquisitions | 6.37 Billion | -5.83 Billion | -2.25 Billion | -6.2 Billion | 4.35 Billion | -493.68 Million |
| Investment purchases | -31.78 Billion | -169.44 Billion | -2404.85 Billion | -30.65 Billion | -33.81 Billion | -389.19 Billion |
| Sales/Maturities of investments | 133.33 Billion | 1.09 Billion | 2123.19 Billion | 169.64 Billion | 56.24 Billion | 399.04 Billion |
| Other Investing Activities | -618.73 Million | -211.45 Million | 10.58 Billion | -3.4 Billion | 422.2 Million | 11.25 Billion |
| Financing Cash Flow | -237.97 Billion | 31.95 Billion | -40.78 Billion | 112.13 Billion | -28.66 Billion | -34 Billion |
| Debt repayment | -212.07 Billion | -1.08 Billion | -136.56 Billion | -649.53 Billion | -38.42 Billion | -159.84 Billion |
| Dividends payments | -10.27 Billion | -10.27 Billion | -10.27 Billion | -10.69 Billion | -10.69 Billion | -10.69 Billion |
| Common Stock Repurchased | - | - | - | -9.98 Billion | - | - |
| Common Stock Issuance | - | - | - | 782.42 Billion | - | - |
| Other Financing Activities | -15.62 Billion | 43.3 Billion | 106.05 Billion | -85.84 Million | 20.44 Billion | 136.53 Billion |
| Accounts receivables | 335.8 Billion | -395.7 Billion | -165.63 Billion | 33.07 Billion | -1.97 Billion | 33.85 Billion |
| Accounts payables | -566.98 Billion | 590.55 Billion | 293.54 Billion | -164.74 Billion | 18.63 Billion | -2.7 Billion |
| Inventory | 27 Billion | -49.9 Billion | 3.41 Billion | 8.56 Billion | 38.97 Billion | 2.06 Billion |
| Other working capital | 60.46 Billion | 37.33 Billion | 37.17 Billion | 33.86 Billion | 106.84 Billion | 35 Billion |
| Cash at beginning of period | 447.25 Billion | 402.44 Billion | 501.23 Billion | 327.53 Billion | 154.7 Billion | 183.14 Billion |
| Cash at end of period | 314.04 Billion | 447.25 Billion | 402.44 Billion | 501.23 Billion | 327.53 Billion | 154.7 Billion |
| Capital Expenditure | -114.62 Billion | -183.7 Billion | -123.31 Billion | -168.14 Billion | -143.3 Billion | -142.01 Billion |
| Effect of forex changes on cash | 1.9 Billion | -36.03 Million | 611.18 Million | 62.39 Million | -158.34 Million | 360.68 Million |
| Net cash flow / Change in cash | -133.2 Billion | 44.81 Billion | -98.79 Billion | 173.7 Billion | 172.82 Billion | -28.44 Billion |
| Free Cash Flow | -4.44 Billion | 184.42 Billion | 217.57 Billion | -67.87 Billion | 173.75 Billion | -16.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.13 Billion | 73.06 Billion | -3.18 Billion | 120.23 Billion | 30.2 Billion | 21.7 Billion |
| Depreciation & Amortization | 36.74 Billion | 36.63 Billion | 37.38 Billion | 144.85 Billion | 35.75 Billion | 35.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140.3 Billion | 260.84 Billion | 4.95 Billion | -143.7 Billion | -87.34 Billion | -256.12 Billion |
| Other non-cash items | 221.67 Billion | -156.93 Billion | -5.96 Billion | -11.2 Billion | -14.29 Billion | -15.09 Billion |
| Investing Cash Flow | -48.8 Billion | -195.01 Billion | 43.76 Billion | -7.32 Billion | -47.23 Billion | 206.8 Billion |
| Investments in PPE | -49.09 Billion | -31.17 Billion | -31.91 Billion | -114.62 Billion | -27.95 Billion | -20.51 Billion |
| Acquisitions | 191.21 Million | -1.08 Billion | 5.49 Billion | 6.37 Billion | -7.45 Million | 555.34 Million |
| Investment purchases | -5.86 Billion | -226.45 Billion | -6.12 Billion | -31.78 Billion | 3.85 Billion | 149 Billion |
| Sales/Maturities of investments | 5.86 Billion | 64.67 Billion | 77.06 Billion | 133.33 Billion | -23.33 Billion | 77.19 Billion |
| Other Investing Activities | 103.26 Million | -974.91 Million | -751.12 Million | -618.73 Million | 204.98 Million | 576.14 Million |
| Financing Cash Flow | -31.1 Billion | 2.32 Billion | -16.72 Billion | -237.97 Billion | -15.08 Billion | -24.41 Billion |
| Debt repayment | -17.29 Billion | -5.33 Billion | -10.99 Billion | -212.07 Billion | -17.47 Billion | -259.55 Billion |
| Dividends payments | -10.27 Billion | - | - | -10.27 Billion | - | -10.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Million | -1.2 Billion | -5.73 Billion | -15.62 Billion | 2.39 Billion | 245.41 Billion |
| Accounts receivables | 261.07 Billion | 80.44 Billion | -293.15 Billion | 335.8 Billion | -78.45 Billion | 383.59 Billion |
| Accounts payables | -418.8 Billion | 163.96 Billion | 285.18 Billion | -566.98 Billion | 2.9 Billion | -613.12 Billion |
| Inventory | -23.03 Billion | -10.28 Billion | 30.79 Billion | 27 Billion | 2.85 Billion | 616.27 Million |
| Other working capital | 40.46 Billion | 26.71 Billion | -17.86 Billion | 60.46 Billion | -14.64 Billion | -27.2 Billion |
| Cash at beginning of period | 475.9 Billion | 314.04 Billion | 252.67 Billion | 447.25 Billion | 350.21 Billion | 381.5 Billion |
| Cash at end of period | 274.35 Billion | 475.9 Billion | 314.04 Billion | 314.04 Billion | 252.67 Billion | 350.21 Billion |
| Capital Expenditure | -49.09 Billion | -31.17 Billion | -31.91 Billion | -114.62 Billion | -27.95 Billion | -20.51 Billion |
| Effect of forex changes on cash | -847.07 Million | -561.87 Million | 1.14 Billion | 1.9 Billion | 462.44 Million | -137.04 Million |
| Net cash flow / Change in cash | -201.55 Billion | 161.85 Billion | 61.37 Billion | -133.2 Billion | -97.54 Billion | -31.29 Billion |
| Free Cash Flow | -168.09 Billion | 343.29 Billion | 1.27 Billion | -4.44 Billion | -63.63 Billion | -234.06 Billion |
VRLLOG
ADDIND
CCR
5618
3311
PKBK