Suheung Co., Ltd. (008490.KS)
KRW 13240.0
(2.24%)
KRW 13240.0
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.77 Billion | 52.9 Billion | 66.85 Billion | 46.09 Billion | 22.11 Billion | 49 Billion |
| Net Income | 6.11 Billion | 40.59 Billion | 59.29 Billion | 59.26 Billion | 37.36 Billion | 29.38 Billion |
| Depreciation & Amortization | 36.3 Billion | 35.54 Billion | 38.18 Billion | 34.35 Billion | 29.82 Billion | 26.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.17 Billion | -37.09 Billion | -29.25 Billion | -46.74 Billion | -52.3 Billion | -11.15 Billion |
| Other non-cash items | 20.51 Billion | 13.86 Billion | -1.37 Billion | -782.77 Million | 7.22 Billion | 4.11 Billion |
| Investing Cash Flow | -70.16 Billion | -93.44 Billion | -56.78 Billion | -57.22 Billion | -45.84 Billion | -50.75 Billion |
| Investments in PPE | -52.26 Billion | -64.17 Billion | -38.21 Billion | -53.34 Billion | -47.69 Billion | -61.45 Billion |
| Acquisitions | 196.54 Million | -2.03 Billion | -8.91 Billion | 182.6 Million | 815.51 Million | 801.85 Million |
| Investment purchases | -4.6 Billion | -24.04 Billion | -152.71 Billion | -86.56 Billion | -77.32 Billion | -36.54 Billion |
| Sales/Maturities of investments | 15.51 Billion | 8.54 Billion | 144.95 Billion | 76.23 Billion | 74.75 Billion | 37.17 Billion |
| Other Investing Activities | -29 Billion | -11.72 Billion | -1.88 Billion | 6.27 Billion | 3.59 Billion | 9.26 Billion |
| Financing Cash Flow | 56.98 Billion | 50.51 Billion | -23.23 Billion | 27.69 Billion | 33.93 Billion | 3.18 Billion |
| Debt repayment | -62.04 Billion | -372.37 Billion | -404.86 Billion | -365.93 Billion | -341.4 Billion | -352.97 Billion |
| Dividends payments | -4.45 Billion | -5.55 Billion | -7.29 Billion | -5.01 Billion | -3.89 Billion | -3.42 Billion |
| Common Stock Repurchased | -2.73 Million | - | - | 40.79 Million | -174.27 Million | -9.82 Billion |
| Common Stock Issuance | -25.59 Million | - | - | -40.79 Million | 174.27 Million | 371.43 Billion |
| Other Financing Activities | 123.51 Billion | 428.45 Billion | 388.92 Billion | 398.64 Billion | 385.8 Billion | -24.23 Million |
| Accounts receivables | -21.38 Billion | 11.22 Billion | -6.23 Billion | -758.97 Million | -11.73 Billion | -4.93 Billion |
| Accounts payables | 632.15 Million | 8.96 Billion | -2.43 Billion | -12.07 Billion | 3.84 Billion | 2.11 Billion |
| Inventory | -23.54 Billion | -53.8 Billion | -10.67 Billion | -27.16 Billion | -25.21 Billion | -3.36 Billion |
| Other working capital | -3.87 Billion | -3.47 Billion | -9.9 Billion | -6.74 Billion | -19.19 Billion | -7.78 Billion |
| Cash at beginning of period | 37.01 Billion | 26.33 Billion | 37.59 Billion | 23.02 Billion | 13.16 Billion | 11.37 Billion |
| Cash at end of period | 38.7 Billion | 37.01 Billion | 26.33 Billion | 37.59 Billion | 23.02 Billion | 13.16 Billion |
| Capital Expenditure | -52.26 Billion | -64.17 Billion | -38.21 Billion | -53.34 Billion | -47.69 Billion | -61.45 Billion |
| Effect of forex changes on cash | 98.26 Million | 705.69 Million | 1.91 Billion | -1.98 Billion | 489.41 Million | 264.57 Million |
| Net cash flow / Change in cash | 1.68 Billion | 10.68 Billion | -11.25 Billion | 14.56 Billion | 9.85 Billion | 1.78 Billion |
| Free Cash Flow | -37.48 Billion | -11.27 Billion | 28.63 Billion | -7.25 Billion | -25.57 Billion | -12.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Billion | 5.11 Billion | -5.34 Billion | 6.11 Billion | 1.05 Billion | 6.4 Billion |
| Depreciation & Amortization | 9.85 Billion | 9.57 Billion | 9.61 Billion | 36.3 Billion | 9.27 Billion | 8.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.6 Billion | -2.31 Billion | 80.03 Million | -48.17 Billion | -21.28 Billion | -9.42 Billion |
| Other non-cash items | 25.3 Billion | 20.09 Billion | 7.27 Billion | 20.51 Billion | 826.23 Million | 5.18 Billion |
| Investing Cash Flow | -15.89 Billion | -13.01 Billion | -14.59 Billion | -70.16 Billion | -13.2 Billion | -17.48 Billion |
| Investments in PPE | -8.46 Billion | -8.6 Billion | -9.03 Billion | -52.26 Billion | -11.42 Billion | -14.15 Billion |
| Acquisitions | -1.39 Billion | 1.65 Billion | -299.87 Million | 196.54 Million | 1.43 Billion | -1.55 Billion |
| Investment purchases | -7 Billion | -5.19 Billion | -2.92 Billion | -4.6 Billion | -28.75 Million | -618.4 Million |
| Sales/Maturities of investments | - | 217.65 Million | 1.53 Billion | 15.51 Billion | 3.89 Billion | 4.36 Billion |
| Other Investing Activities | 968.21 Million | -1.08 Billion | -3.87 Billion | -29 Billion | -7.07 Billion | -5.51 Billion |
| Financing Cash Flow | -1.58 Billion | -3.08 Billion | -5.53 Billion | 56.98 Billion | 18.12 Billion | 18.74 Billion |
| Debt repayment | -360 Million | -1.25 Billion | -5.39 Billion | -62.04 Billion | -88.32 Billion | -110.54 Billion |
| Dividends payments | -1.11 Billion | -1.72 Billion | -17.81 Thousand | -4.45 Billion | -4.55 Million | -4.44 Billion |
| Common Stock Repurchased | - | - | - | -2.73 Million | 25.59 Million | - |
| Common Stock Issuance | - | - | - | -25.59 Million | -25.59 Million | - |
| Other Financing Activities | -116.44 Million | - | -146.34 Million | 123.51 Billion | 106.45 Billion | 133.74 Billion |
| Accounts receivables | -2.31 Billion | -19.45 Billion | 11.86 Billion | -21.38 Billion | -7.2 Billion | 2.82 Billion |
| Accounts payables | 3.26 Billion | 3.54 Billion | -4.92 Billion | 632.15 Million | 1.73 Billion | 1.58 Billion |
| Inventory | -1.6 Billion | 18.95 Billion | -11.57 Billion | -23.54 Billion | -10.12 Billion | -11.63 Billion |
| Other working capital | 2.26 Billion | -5.36 Billion | 4.7 Billion | -3.87 Billion | -5.69 Billion | -2.2 Billion |
| Cash at beginning of period | 39.63 Billion | 38.7 Billion | 48.02 Billion | 37.01 Billion | 52.95 Billion | 40.79 Billion |
| Cash at end of period | 41.44 Billion | 39.63 Billion | 38.7 Billion | 38.7 Billion | 48.02 Billion | 52.95 Billion |
| Capital Expenditure | -8.46 Billion | -8.6 Billion | -9.03 Billion | -52.26 Billion | -11.42 Billion | -14.15 Billion |
| Effect of forex changes on cash | 1 Billion | 653.01 Million | -797.91 Million | 98.26 Million | 270.85 Million | -108.92 Million |
| Net cash flow / Change in cash | 1.81 Billion | 923 Million | -9.31 Billion | 1.68 Billion | -4.93 Billion | 12.15 Billion |
| Free Cash Flow | 9.82 Billion | 7.76 Billion | 2.58 Billion | -37.48 Billion | -21.55 Billion | -3.14 Billion |
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