Sempio Company (007540.KS)
KRW 38950.0
(-1.02%)
KRW 38950.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.91 Billion | 18.27 Billion | 33.19 Billion | 48.16 Billion | 41.02 Billion | 27.62 Billion |
| Net Income | 6.08 Billion | 16.2 Billion | 22.97 Billion | 35.27 Billion | 24.72 Billion | 21.24 Billion |
| Depreciation & Amortization | 19.85 Billion | 18.74 Billion | 18.96 Billion | 19.61 Billion | 17.75 Billion | 14.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.1 Billion | -13.6 Billion | -3.16 Billion | -9 Billion | -2.33 Billion | -2.18 Billion |
| Other non-cash items | 8.08 Billion | -3.06 Billion | -5.58 Billion | 2.28 Billion | 874.59 Million | -5.65 Billion |
| Investing Cash Flow | -25.54 Billion | -31.31 Billion | -68.59 Billion | -21.68 Billion | -23.9 Billion | -17.13 Billion |
| Investments in PPE | -30.49 Billion | -41.86 Billion | -38.26 Billion | -13.32 Billion | -13.33 Billion | -17.87 Billion |
| Acquisitions | 47.34 Million | 38.14 Million | 52.37 Million | -52.13 Million | -177.95 Million | 136.82 Million |
| Investment purchases | -117.86 Billion | -168.29 Billion | -88.28 Billion | -46.13 Billion | -18.34 Billion | -23.99 Billion |
| Sales/Maturities of investments | 122.78 Billion | 179.19 Billion | 57.7 Billion | 37.65 Billion | 7.79 Billion | 24.7 Billion |
| Other Investing Activities | -8.96 Million | -377.45 Million | 202.34 Million | 175.52 Million | 160.13 Million | -122.59 Million |
| Financing Cash Flow | 6.03 Billion | -3.76 Billion | 34.12 Billion | -8.7 Billion | -18.03 Billion | -8.88 Billion |
| Debt repayment | -16.02 Billion | -16.13 Billion | -1.53 Billion | -21.14 Billion | -33.98 Billion | -101.72 Billion |
| Dividends payments | -1.19 Billion | -905.12 Million | -905.12 Million | -905.18 Million | -905.07 Million | -1.45 Billion |
| Common Stock Repurchased | -7.24 Billion | -2.75 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 858.17 Million | 16.03 Billion | 36.57 Billion | 13.33 Billion | 16.85 Billion | 94.29 Billion |
| Accounts receivables | 116.23 Million | -5.49 Billion | 6.39 Billion | -10.03 Billion | 2.36 Billion | 5.4 Billion |
| Accounts payables | -3.89 Billion | 5.04 Billion | 4.69 Billion | 6.99 Billion | -346.1 Million | -3.07 Billion |
| Inventory | 868.13 Million | -17.03 Billion | -12.19 Billion | -8.65 Billion | -218.65 Million | 591.46 Million |
| Other working capital | -9.19 Billion | 3.88 Billion | -2.06 Billion | 2.69 Billion | -4.13 Billion | -2.77 Billion |
| Cash at beginning of period | 13.65 Billion | 30.51 Billion | 31.56 Billion | 14.36 Billion | 15.55 Billion | 14.05 Billion |
| Cash at end of period | 16.02 Billion | 13.65 Billion | 30.51 Billion | 31.56 Billion | 14.36 Billion | 15.55 Billion |
| Capital Expenditure | -30.49 Billion | -41.86 Billion | -38.26 Billion | -13.32 Billion | -13.33 Billion | -17.87 Billion |
| Effect of forex changes on cash | -50.46 Million | -65.63 Million | 225.02 Million | -568.53 Million | -274.53 Million | -98.55 Million |
| Net cash flow / Change in cash | 2.36 Billion | -16.86 Billion | -1.04 Billion | 17.2 Billion | -1.18 Billion | 1.49 Billion |
| Free Cash Flow | -8.58 Billion | -23.59 Billion | -5.07 Billion | 34.84 Billion | 27.69 Billion | 9.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.84 Million | 2.52 Billion | -159.76 Million | 6.08 Billion | 4.65 Billion | 3.21 Billion |
| Depreciation & Amortization | 2.19 Billion | 5.72 Billion | 5.67 Billion | 19.85 Billion | 5.37 Billion | 5.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Billion | -5.11 Billion | -1.19 Billion | -12.1 Billion | -1.9 Billion | 4.54 Billion |
| Other non-cash items | 13.9 Billion | 15.02 Billion | -1.48 Billion | 8.08 Billion | 1.94 Billion | 414.11 Million |
| Investing Cash Flow | -9.37 Billion | 5.49 Billion | -17.38 Billion | -25.54 Billion | -8.82 Billion | -5.61 Billion |
| Investments in PPE | -4.95 Billion | -6.84 Billion | -8.38 Billion | -30.49 Billion | -5.09 Billion | -8.12 Billion |
| Acquisitions | - | 21.96 Million | 15.72 Million | 47.34 Million | -261.69 Million | -203.84 Million |
| Investment purchases | -4.41 Billion | -4.03 Billion | -41.23 Billion | -117.86 Billion | -43.59 Billion | -25.25 Billion |
| Sales/Maturities of investments | - | 16.37 Billion | 32.11 Billion | 122.78 Billion | 40.09 Billion | 27.96 Billion |
| Other Investing Activities | -8.39 Million | -19.6 Million | 102.15 Million | -8.96 Million | 26.58 Million | 14.36 Million |
| Financing Cash Flow | -2.6 Billion | -621.57 Million | 14.88 Billion | 6.03 Billion | -721.62 Million | -4.51 Billion |
| Debt repayment | -1.1 Billion | - | -14.66 Billion | -16.02 Billion | -240 Million | -3.67 Billion |
| Dividends payments | -864.72 Million | - | - | -1.19 Billion | - | -1.19 Billion |
| Common Stock Repurchased | - | - | - | -7.24 Billion | - | -2.21 Billion |
| Common Stock Issuance | - | - | - | - | - | 2.56 Billion |
| Other Financing Activities | -637.28 Million | - | 839.21 Million | 858.17 Million | -481.62 Million | 126.84 Thousand |
| Accounts receivables | -236.51 Million | -1.79 Billion | 8.39 Billion | 116.23 Million | -11.27 Billion | -595.96 Million |
| Accounts payables | -7.72 Billion | 1.3 Billion | 3.38 Billion | -3.89 Billion | 3.82 Billion | -3.84 Billion |
| Inventory | 399.91 Million | -2.22 Billion | -9.59 Billion | 868.13 Million | 3.8 Billion | 6.26 Billion |
| Other working capital | 5.2 Billion | -2.39 Billion | -3.38 Billion | -9.19 Billion | 1.73 Billion | 2.71 Billion |
| Cash at beginning of period | 24.97 Billion | 16.02 Billion | 15.93 Billion | 13.65 Billion | 15.3 Billion | 12.12 Billion |
| Cash at end of period | 14.55 Billion | 24.97 Billion | 16.02 Billion | 16.02 Billion | 15.93 Billion | 15.3 Billion |
| Capital Expenditure | -4.95 Billion | -6.84 Billion | -8.38 Billion | -30.49 Billion | -5.09 Billion | -8.12 Billion |
| Effect of forex changes on cash | - | 84.08 Million | -249.92 Million | -50.46 Million | 101 Million | -59.27 Million |
| Net cash flow / Change in cash | -10.41 Billion | 8.95 Billion | 82.53 Million | 2.36 Billion | 633.63 Million | 3.18 Billion |
| Free Cash Flow | -3.43 Billion | -2.85 Billion | -5.55 Billion | -8.58 Billion | 4.98 Billion | 5.24 Billion |
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1608
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