SPC Samlip Co., Ltd. (005610.KS)
KRW 48900.0
(-0.71%)
KRW 48900.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.03 Billion | 47.76 Billion | 96.89 Billion | 107.01 Billion | 94.65 Billion | 68.34 Billion |
| Net Income | 50.22 Billion | 53.23 Billion | 40.47 Billion | -12.37 Billion | 20.23 Billion | 42.16 Billion |
| Depreciation & Amortization | 92.06 Billion | 91.5 Billion | 91.44 Billion | 91.67 Billion | 69.48 Billion | 36.24 Billion |
| Deferred income taxes | -203.59 Billion | - | 19.67 Billion | 28.85 Billion | - | - |
| Stock-based compensation | 138.07 Million | 29.37 Million | 100.67 Million | 83.85 Million | - | - |
| Change in working capital | -52.16 Billion | -132.06 Billion | -63.86 Billion | -12.53 Billion | -39.88 Billion | -31.17 Billion |
| Other non-cash items | 236.36 Billion | 35.05 Billion | 9.07 Billion | 11.32 Billion | 44.81 Billion | 21.1 Billion |
| Investing Cash Flow | -50.45 Billion | -35.41 Billion | -47.34 Billion | -80.47 Billion | -69.91 Billion | -43.74 Billion |
| Investments in PPE | -50.79 Billion | -46.48 Billion | -41.29 Billion | -64.33 Billion | -71.46 Billion | -43.7 Billion |
| Acquisitions | 1.34 Billion | -39.29 Million | -4.68 Billion | -11.9 Billion | 202.44 Million | 2.27 Billion |
| Investment purchases | - | -14 Billion | - | -14 Billion | -202.44 Million | -25 Million |
| Sales/Maturities of investments | - | 14 Billion | - | 14.01 Billion | 25.19 Million | 86 Million |
| Other Investing Activities | -999.93 Million | 11.11 Billion | -1.36 Billion | -4.25 Billion | 1.52 Billion | -2.37 Billion |
| Financing Cash Flow | -72.33 Billion | -12.3 Billion | -56.37 Billion | -28.87 Billion | -16.2 Billion | -36.43 Billion |
| Debt repayment | -4.43 Billion | -3170.64 Billion | -967.84 Billion | -624.4 Billion | -670.77 Billion | -148.82 Billion |
| Dividends payments | -13.77 Billion | -8.98 Billion | -5.9 Billion | -5.9 Billion | -5.36 Billion | -5.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.12 Billion | 3167.32 Billion | 917.37 Billion | 601.43 Billion | 659.92 Billion | 117.51 Billion |
| Accounts receivables | -71.08 Billion | -14.87 Billion | -52.33 Billion | -53.37 Billion | -32.13 Billion | -6.94 Billion |
| Accounts payables | 44.58 Billion | 36.28 Billion | 49.21 Billion | 14.38 Billion | 10.99 Billion | 3.38 Billion |
| Inventory | 7.16 Billion | -122.89 Billion | -40.83 Billion | 16.07 Billion | 2.13 Billion | -37.6 Billion |
| Other working capital | -32.83 Billion | -30.57 Billion | -19.92 Billion | 10.36 Billion | -20.88 Billion | 6.43 Billion |
| Cash at beginning of period | 6.04 Billion | 5.3 Billion | 11.93 Billion | 14.75 Billion | 6.34 Billion | 17.86 Billion |
| Cash at end of period | 6.26 Billion | 6.04 Billion | 5.3 Billion | 11.93 Billion | 14.75 Billion | 6.34 Billion |
| Capital Expenditure | -50.79 Billion | -46.48 Billion | -41.29 Billion | -64.33 Billion | -71.46 Billion | -43.7 Billion |
| Effect of forex changes on cash | -19.83 Million | 687.76 Million | 86.8 Million | -486.99 Million | -128.66 Million | 315.8 Million |
| Net cash flow / Change in cash | 223.25 Million | 732.79 Million | -6.62 Billion | -2.82 Billion | 8.41 Billion | -11.52 Billion |
| Free Cash Flow | 72.23 Billion | 1.27 Billion | 55.6 Billion | 42.67 Billion | 23.19 Billion | 24.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.98 Billion | 9.25 Billion | 50.22 Billion | 13.27 Billion | 12.46 Billion | 15.95 Billion |
| Depreciation & Amortization | 23.22 Billion | 22.66 Billion | 92.06 Billion | 23.5 Billion | 23.16 Billion | 22.84 Billion |
| Deferred income taxes | - | - | -203.59 Billion | -44.08 Billion | 3.11 Billion | 1.71 Billion |
| Stock-based compensation | - | 37.61 Million | 138.07 Million | 38.02 Million | 25.31 Million | 27.19 Million |
| Change in working capital | -22.65 Billion | 29.37 Billion | -52.16 Billion | -10.1 Billion | -35.32 Billion | 349.03 Million |
| Other non-cash items | 29.57 Billion | 26.84 Billion | 236.36 Billion | 60.43 Billion | 3.66 Billion | 4.24 Billion |
| Investing Cash Flow | -12.91 Billion | -12.96 Billion | -50.45 Billion | -10.3 Billion | -9.56 Billion | -16.95 Billion |
| Investments in PPE | -13.61 Billion | -12.7 Billion | -50.79 Billion | -12.05 Billion | -9.04 Billion | -16.11 Billion |
| Acquisitions | 329.83 Million | 37.99 Million | 1.34 Billion | 946.22 Million | 160.43 Million | 172.43 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 695.87 Million | -295.62 Million | -999.93 Million | 801.11 Million | -681.08 Million | -1.01 Billion |
| Financing Cash Flow | -21.94 Billion | -48 Billion | -72.33 Billion | -43.16 Billion | 1.36 Billion | -44.8 Billion |
| Debt repayment | -43.58 Billion | -20.31 Billion | -4.43 Billion | -29.06 Billion | -246.6 Billion | -134.4 Billion |
| Dividends payments | - | -13.77 Billion | -13.77 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.64 Billion | - | -54.12 Billion | -14.1 Billion | 247.96 Billion | 89.59 Billion |
| Accounts receivables | -10.87 Billion | 23.23 Billion | -71.08 Billion | -24.78 Billion | -12.87 Billion | -21.58 Billion |
| Accounts payables | 20.62 Billion | -30.63 Billion | 44.58 Billion | 35.19 Billion | -16.06 Billion | 22.2 Billion |
| Inventory | -3.45 Billion | 35.51 Billion | 7.16 Billion | -7.43 Billion | -5.05 Billion | 13.08 Billion |
| Other working capital | -8.32 Billion | 1.26 Billion | -32.83 Billion | -13.07 Billion | -1.32 Billion | -13.35 Billion |
| Cash at beginning of period | 16.35 Billion | 6.26 Billion | 6.04 Billion | 16.65 Billion | 17.73 Billion | 34.85 Billion |
| Cash at end of period | 58.85 Billion | 16.35 Billion | 6.26 Billion | 6.26 Billion | 16.65 Billion | 17.73 Billion |
| Capital Expenditure | -13.61 Billion | -12.7 Billion | -50.79 Billion | -12.05 Billion | -9.04 Billion | -16.11 Billion |
| Effect of forex changes on cash | 238.6 Million | 133.39 Million | -19.83 Million | 5.84 Million | 1.32 Million | -500.63 Million |
| Net cash flow / Change in cash | 42.5 Billion | 10.08 Billion | 223.25 Million | -10.38 Billion | -1.08 Billion | -17.11 Billion |
| Free Cash Flow | 63.51 Billion | 58.21 Billion | 72.23 Billion | 31.02 Billion | -1.93 Billion | 29.02 Billion |
KEPL3
BRDCY
2081
OSWALAGRO
1419
8361