Sungshin Cement Co., Ltd (004985.KS)
KRW 11150.0
(1.18%)
KRW 11150.0
(1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.09 Billion | 30.26 Billion | 26.85 Billion | 38.21 Billion | 56.45 Billion | 20.32 Billion |
| Net Income | 66.7 Billion | -26.47 Billion | 6.5 Billion | 10.14 Billion | 17.37 Billion | 16.6 Billion |
| Depreciation & Amortization | 45.12 Billion | 45.93 Billion | 44.36 Billion | 42.09 Billion | 40.04 Billion | 46.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.88 Billion | -7.6 Billion | -22.5 Billion | -41.73 Billion | -19.7 Billion | -58.68 Billion |
| Other non-cash items | 5.15 Billion | 18.4 Billion | -1.51 Billion | 27.7 Billion | 18.73 Billion | 15.68 Billion |
| Investing Cash Flow | -79.46 Billion | -45.21 Billion | -23.76 Billion | -30.19 Billion | -23.57 Billion | -54.08 Billion |
| Investments in PPE | -91.08 Billion | -60.4 Billion | -44.6 Billion | -34.66 Billion | -26.34 Billion | -31.57 Billion |
| Acquisitions | 17.22 Billion | 2.03 Billion | 8.79 Billion | -2.02 Billion | 523.81 Million | -20 Billion |
| Investment purchases | -485.65 Billion | -527.47 Billion | -729.19 Billion | -412.65 Billion | -86.54 Billion | -302.92 Billion |
| Sales/Maturities of investments | 483.82 Billion | 526.29 Billion | 729.74 Billion | 411.87 Billion | 87.77 Billion | 298.55 Billion |
| Other Investing Activities | -3.78 Billion | 14.33 Billion | 11.5 Billion | 7.28 Billion | 1.02 Billion | 1.85 Billion |
| Financing Cash Flow | -4 Billion | 15.09 Billion | 16.41 Billion | 12.12 Billion | -22.64 Billion | 28.48 Billion |
| Debt repayment | -3.91 Billion | -388.07 Billion | -365.11 Billion | -385.07 Billion | -388.35 Billion | -369.81 Billion |
| Dividends payments | -5 Billion | -5 Billion | -3.86 Billion | -3.76 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.9 Billion | 408.17 Billion | 385.39 Billion | 400.96 Billion | 365.7 Billion | 398.3 Billion |
| Accounts receivables | -16.24 Billion | -24.65 Billion | -10.86 Billion | 43.42 Billion | 35.23 Billion | -1.8 Billion |
| Accounts payables | -43.95 Billion | 55.23 Billion | 14 Billion | -56.46 Billion | -24.06 Billion | -5.77 Billion |
| Inventory | 17.3 Billion | -45.22 Billion | -15.09 Billion | -165.57 Million | 2.08 Billion | -5.01 Billion |
| Other working capital | -11.98 Billion | 7.04 Billion | -10.54 Billion | -28.52 Billion | -32.97 Billion | -53.66 Billion |
| Cash at beginning of period | 50.01 Billion | 51.3 Billion | 31.66 Billion | 11.7 Billion | 1.45 Billion | 6.68 Billion |
| Cash at end of period | 28.54 Billion | 50.01 Billion | 51.3 Billion | 31.66 Billion | 11.7 Billion | 1.45 Billion |
| Capital Expenditure | -91.08 Billion | -60.4 Billion | -44.6 Billion | -34.66 Billion | -26.34 Billion | -31.57 Billion |
| Effect of forex changes on cash | -94.75 Million | -1.43 Billion | 137.25 Million | -174.37 Million | 8.13 Million | 39.96 Million |
| Net cash flow / Change in cash | -21.47 Billion | -1.29 Billion | 19.64 Billion | 19.96 Billion | 10.24 Billion | -5.23 Billion |
| Free Cash Flow | -28.98 Billion | -30.14 Billion | -17.75 Billion | 3.54 Billion | 30.1 Billion | -11.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.86 Billion | 7.1 Billion | 36.53 Billion | 66.7 Billion | 1.66 Billion | 33.59 Billion |
| Depreciation & Amortization | 11 Billion | 10.94 Billion | 11.1 Billion | 45.12 Billion | 11.25 Billion | 11.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.15 Billion | 9.51 Billion | -12 Billion | -54.88 Billion | 145.49 Million | -31.3 Billion |
| Other non-cash items | 18.43 Billion | 34.51 Billion | -5.35 Billion | 5.15 Billion | 8.55 Billion | 282.99 Million |
| Investing Cash Flow | -30.01 Billion | -15.09 Billion | -26.56 Billion | -79.46 Billion | -8.77 Billion | -34.6 Billion |
| Investments in PPE | -23.22 Billion | -14.18 Billion | -39.95 Billion | -91.08 Billion | -21.19 Billion | -27.87 Billion |
| Acquisitions | -25.89 Million | 279.66 Million | 16.67 Billion | 17.22 Billion | -1.21 Billion | 1.29 Billion |
| Investment purchases | -226.64 Billion | -158.74 Billion | -11.12 Billion | -485.65 Billion | -100.01 Billion | -153.14 Billion |
| Sales/Maturities of investments | 224.41 Billion | 157.58 Billion | 13.33 Billion | 483.82 Billion | 101.71 Billion | 146.27 Billion |
| Other Investing Activities | -6.78 Billion | -19.39 Million | -5.49 Billion | -3.78 Billion | 11.92 Billion | -1.15 Billion |
| Financing Cash Flow | -24.18 Million | 10 Billion | 5.18 Billion | -4 Billion | -10.69 Billion | -346.5 Million |
| Debt repayment | -688.16 Million | -11.02 Billion | -5.81 Billion | -3.91 Billion | -107.06 Billion | -128.61 Billion |
| Dividends payments | -8.73 Billion | - | - | -5 Billion | - | -5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.02 Billion | 10.00 | 10.99 Billion | 4.9 Billion | 96.37 Billion | 133.28 Billion |
| Accounts receivables | -14.19 Billion | 13.32 Billion | -11.19 Billion | -16.24 Billion | 13.89 Billion | -21.7 Billion |
| Accounts payables | 6.56 Billion | -2.19 Billion | 8.08 Billion | -43.95 Billion | -10.99 Billion | -36.18 Billion |
| Inventory | -6.87 Billion | -22.11 Billion | -7.05 Billion | 17.3 Billion | 16.57 Billion | 10.54 Billion |
| Other working capital | -1.08 Billion | 20.5 Billion | -1.83 Billion | -11.98 Billion | -19.33 Billion | 16.02 Billion |
| Cash at beginning of period | 53.54 Billion | 28.54 Billion | 19.95 Billion | 50.01 Billion | 19.04 Billion | 39.51 Billion |
| Cash at end of period | 54.39 Billion | 53.54 Billion | 28.54 Billion | 28.54 Billion | 19.95 Billion | 19.04 Billion |
| Capital Expenditure | -23.22 Billion | -14.18 Billion | -39.95 Billion | -91.08 Billion | -21.19 Billion | -27.87 Billion |
| Effect of forex changes on cash | -276.42 Million | 888.7 Million | -321.56 Million | -94.75 Million | -1.22 Billion | 568.04 Million |
| Net cash flow / Change in cash | 849.62 Million | 25 Billion | 8.58 Billion | -21.47 Billion | 914.1 Million | -20.47 Billion |
| Free Cash Flow | 7.93 Billion | 15.01 Billion | -9.67 Billion | -28.98 Billion | 418.14 Million | -13.95 Billion |
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