Samyoung Electronics Co., Ltd (005680.KS)
KRW 9940.0
(-0.1%)
KRW 9940.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.94 Billion | 6.21 Billion | 18.76 Billion | 20.48 Billion | 22.48 Billion | 11.56 Billion |
| Net Income | 13.83 Billion | 24.45 Billion | 22.56 Billion | 14.88 Billion | 11.37 Billion | 20.05 Billion |
| Depreciation & Amortization | 7.19 Billion | 7.61 Billion | 7.73 Billion | 7.39 Billion | 7.11 Billion | 6.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.34 Billion | -19.91 Billion | -6.74 Billion | 841.8 Million | 6.66 Billion | -11.45 Billion |
| Other non-cash items | -3.42 Billion | -5.94 Billion | -4.78 Billion | -2.63 Billion | -2.66 Billion | -3.45 Billion |
| Investing Cash Flow | -22.51 Billion | 5.31 Billion | -12.34 Billion | -20.14 Billion | -16.63 Billion | -7.41 Billion |
| Investments in PPE | -5.06 Billion | -2.09 Billion | -3.64 Billion | -3.2 Billion | -5.77 Billion | -13.49 Billion |
| Acquisitions | 30.61 Million | - | 1.31 Billion | 3.65 Billion | 1.07 Billion | 644.67 Million |
| Investment purchases | -20.97 Billion | - | -10.21 Billion | -22.88 Billion | -11.99 Billion | 1.07 Billion |
| Sales/Maturities of investments | 2.86 Billion | 7.35 Billion | 439.51 Million | 57.98 Million | 56.27 Million | 4.35 Billion |
| Other Investing Activities | 635 Million | 58.05 Million | -249.98 Million | 2.23 Billion | 5.04 Million | -7.93 Million |
| Financing Cash Flow | -6 Billion | -6.21 Billion | -5.59 Billion | -4.29 Billion | -5.12 Billion | -5.12 Billion |
| Debt repayment | -1.33 Million | -201 Million | -159.2 Million | -327.2 Million | -127.4 Million | -118 Million |
| Dividends payments | -6 Billion | -5.99 Billion | -4.99 Billion | -4.99 Billion | -5 Billion | -4.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.33 Million | -13.5 Million | -434.8 Million | 1.03 Billion | 7 Million | -6.08 Million |
| Accounts receivables | 10.12 Billion | 687.3 Million | -3.96 Billion | -4.59 Billion | 9.01 Billion | -1.17 Billion |
| Accounts payables | -480.42 Million | -9.68 Billion | 3.47 Billion | 898.12 Million | -4.59 Billion | 4.68 Billion |
| Inventory | 9.36 Billion | -3.35 Billion | -7.22 Billion | 5.09 Billion | 7.48 Billion | -11.13 Billion |
| Other working capital | -5.66 Billion | -7.56 Billion | 967.46 Million | -548.69 Million | -5.24 Billion | -321.38 Million |
| Cash at beginning of period | 30.03 Billion | 25.25 Billion | 23.03 Billion | 26.7 Billion | 25.98 Billion | 25.45 Billion |
| Cash at end of period | 32.33 Billion | 30.03 Billion | 25.25 Billion | 23.03 Billion | 26.7 Billion | 25.98 Billion |
| Capital Expenditure | -5.06 Billion | -2.09 Billion | -3.64 Billion | -3.2 Billion | -5.77 Billion | -13.49 Billion |
| Effect of forex changes on cash | -130.97 Million | -534.75 Million | 1.39 Billion | 296.97 Million | -9.64 Million | 1.5 Billion |
| Net cash flow / Change in cash | 2.3 Billion | 4.77 Billion | 2.21 Billion | -3.66 Billion | 716.54 Million | 527.01 Million |
| Free Cash Flow | 25.87 Billion | 4.11 Billion | 15.12 Billion | 17.27 Billion | 16.7 Billion | -1.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Billion | 3.48 Billion | -868.89 Million | 13.83 Billion | 3.62 Billion | 3.64 Billion |
| Depreciation & Amortization | 2.21 Billion | 1.69 Billion | 1.62 Billion | 7.19 Billion | 1.77 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | -862.29 Million | 862.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.62 Billion | 5.17 Billion | 5.83 Billion | 13.34 Billion | 3.3 Billion | -3.58 Billion |
| Other non-cash items | 59.9 Million | -3.17 Billion | -441.88 Million | -3.42 Billion | 709.98 Million | 2.74 Billion |
| Investing Cash Flow | -12.47 Billion | -3.43 Billion | -26.49 Billion | -22.51 Billion | 10.51 Billion | -1.97 Billion |
| Investments in PPE | -1.21 Billion | -144.33 Million | -3.08 Billion | -5.06 Billion | -363.22 Million | -271.49 Million |
| Acquisitions | -391.37 Million | 687.02 Million | -40.61 Million | 30.61 Million | -774.75 Thousand | 72 Million |
| Investment purchases | -10.86 Billion | -3.97 Billion | -20.97 Billion | -20.97 Billion | 4.97 Billion | -1.75 Billion |
| Sales/Maturities of investments | - | - | -2.39 Billion | 2.86 Billion | 5.25 Billion | -72 Million |
| Other Investing Activities | -11.25 Billion | - | -20.97 Billion | 635 Million | 649.99 Million | 57 Million |
| Financing Cash Flow | -6 Billion | 3.1 Million | 1.63 Billion | -6 Billion | -1.63 Billion | -5.99 Billion |
| Debt repayment | -475.93 Thousand | - | - | - | - | - |
| Dividends payments | -6 Billion | - | -1.63 Billion | -6 Billion | -1.63 Billion | -6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | 4 Million | -5 Million | -1.33 Million | 4.1 Million | 10.00 |
| Accounts receivables | 1.5 Billion | -3.36 Billion | 5.78 Billion | 10.12 Billion | 3.43 Billion | 1.37 Billion |
| Accounts payables | -944.6 Million | 6.51 Billion | -3.1 Billion | -480.42 Million | -3.44 Billion | 5.53 Billion |
| Inventory | 3.72 Billion | 3.47 Billion | 6.54 Billion | 9.36 Billion | 3.68 Billion | -2.84 Billion |
| Other working capital | -605.99 Million | -1.44 Billion | -3.4 Billion | -5.66 Billion | -369.45 Million | -7.65 Billion |
| Cash at beginning of period | 39.86 Billion | 32.33 Billion | 51.45 Billion | 30.03 Billion | 32.96 Billion | 36.99 Billion |
| Cash at end of period | 34.34 Billion | 39.86 Billion | 32.33 Billion | 32.33 Billion | 51.45 Billion | 32.96 Billion |
| Capital Expenditure | -1.21 Billion | -144.33 Million | -3.08 Billion | -5.06 Billion | -363.22 Million | -271.49 Million |
| Effect of forex changes on cash | 304.74 Million | 543.83 Million | -399.95 Million | -130.97 Million | 188.13 Million | -124.29 Million |
| Net cash flow / Change in cash | -5.51 Billion | 7.52 Billion | -19.11 Billion | 2.3 Billion | 18.48 Billion | -4.02 Billion |
| Free Cash Flow | 11.44 Billion | 10.26 Billion | 3.05 Billion | 25.87 Billion | 9.05 Billion | 3.79 Billion |
BPIRF
SGAPY
02826K
256150
6846
KODK