SIMPAC Inc. (009160.KS)
KRW 3790.0
(2.99%)
KRW 3790.0
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.06 Billion | 2.97 Billion | 63.74 Billion | -17.04 Billion | 37.47 Billion | 37.36 Billion |
| Net Income | -6.46 Billion | 76.13 Billion | 90.83 Billion | 34.13 Billion | 9.48 Billion | 69.19 Billion |
| Depreciation & Amortization | 11.82 Billion | 9.58 Billion | 12.18 Billion | 13.09 Billion | 13.5 Billion | 9.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.29 Billion | -77.06 Billion | -64.91 Billion | -30.13 Billion | 9.92 Billion | 21.69 Billion |
| Other non-cash items | 4.4 Billion | -5.68 Billion | 25.63 Billion | -34.13 Billion | 4.55 Billion | -63.26 Billion |
| Investing Cash Flow | -15.51 Billion | -36.96 Billion | 3.08 Billion | 13.77 Billion | -30.9 Billion | 34.39 Billion |
| Investments in PPE | -18.87 Billion | -18.92 Billion | -5.48 Billion | -4.57 Billion | -22.79 Billion | -1.29 Billion |
| Acquisitions | 139.17 Million | -4.79 Billion | 8.99 Billion | 39.35 Billion | 443.17 Million | 10.98 Million |
| Investment purchases | -150.48 Billion | -71.84 Billion | -173.29 Billion | -41.92 Billion | -13.38 Billion | -3.55 Billion |
| Sales/Maturities of investments | 111.89 Billion | 54.59 Billion | 171.24 Billion | 9.73 Billion | 6.11 Billion | 5.06 Billion |
| Other Investing Activities | 41.81 Billion | 4.01 Billion | 1.62 Billion | 11.18 Billion | -1.28 Billion | 34.17 Billion |
| Financing Cash Flow | 75.45 Billion | 25.02 Billion | 25.82 Billion | 3.38 Billion | 9.04 Billion | 10.04 Billion |
| Debt repayment | -4.05 Billion | -214.11 Billion | -249.25 Billion | -172.95 Billion | -118.6 Billion | -65.04 Billion |
| Dividends payments | -10.71 Billion | -11.19 Billion | -3.46 Billion | -3.65 Billion | -3.65 Billion | -1.98 Billion |
| Common Stock Repurchased | -157.81 Million | -9.98 Billion | -4.99 Billion | -7.67 Billion | - | -2.91 Billion |
| Common Stock Issuance | - | - | 283.54 Billion | 187.65 Billion | - | - |
| Other Financing Activities | 90.22 Billion | 260.31 Billion | -153.35 Thousand | 3.13 Million | 131.3 Billion | 80 Billion |
| Accounts receivables | 11.9 Billion | 789.17 Million | -44.08 Billion | 5.16 Billion | 11.84 Billion | -469.45 Million |
| Accounts payables | 29.65 Billion | -24.37 Billion | -7.3 Billion | 13.93 Billion | -5.79 Billion | 10.79 Billion |
| Inventory | 8.89 Billion | -40.08 Billion | -38.82 Billion | -44.08 Billion | 19.41 Billion | 3.23 Billion |
| Other working capital | 3.83 Billion | -13.38 Billion | 25.3 Billion | -5.13 Billion | -15.54 Billion | 18.45 Billion |
| Cash at beginning of period | 209.25 Billion | 218.52 Billion | 123.73 Billion | 127.86 Billion | 112.46 Billion | 30.77 Billion |
| Cash at end of period | 333.18 Billion | 209.25 Billion | 218.52 Billion | 123.73 Billion | 127.86 Billion | 112.46 Billion |
| Capital Expenditure | -18.87 Billion | -18.92 Billion | -5.48 Billion | -4.57 Billion | -22.79 Billion | -1.29 Billion |
| Effect of forex changes on cash | -64.23 Million | -297.59 Million | 2.12 Billion | -4.25 Billion | -203.39 Million | -110.79 Million |
| Net cash flow / Change in cash | 123.93 Billion | -9.26 Billion | 94.78 Billion | -4.13 Billion | 15.4 Billion | 81.69 Billion |
| Free Cash Flow | 45.18 Billion | -15.95 Billion | 58.26 Billion | -21.61 Billion | 14.67 Billion | 36.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.43 Billion | -5.79 Billion | -6.46 Billion | -14.22 Billion | -288.58 Million | 1.79 Billion |
| Depreciation & Amortization | 2.97 Billion | 2.9 Billion | 11.82 Billion | 3.48 Billion | 2.55 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.88 Billion | -34.82 Billion | 54.29 Billion | -2.83 Billion | 18.72 Billion | 32.58 Billion |
| Other non-cash items | 21.02 Billion | 46.94 Billion | 4.4 Billion | 11.23 Billion | -828.19 Million | -1.76 Billion |
| Investing Cash Flow | 15.01 Billion | -479.34 Million | -15.51 Billion | 57.84 Billion | -33.32 Billion | -38.25 Billion |
| Investments in PPE | -2.35 Billion | -842.64 Million | -18.87 Billion | -5.17 Billion | -3.5 Billion | -4.95 Billion |
| Acquisitions | 800 Thousand | 92 Million | 139.17 Million | 86.03 Million | 335.29 Million | -775.48 Million |
| Investment purchases | -849.24 Million | -402.38 Million | -150.48 Billion | -21.42 Billion | -41.39 Billion | -61.35 Billion |
| Sales/Maturities of investments | 8.2 Billion | 10.66 Billion | 111.89 Billion | 42.92 Billion | 11.54 Billion | 28.11 Billion |
| Other Investing Activities | 17.36 Billion | -9.98 Billion | 41.81 Billion | 41.43 Billion | -310.48 Million | 717.41 Million |
| Financing Cash Flow | -64.63 Billion | -56.02 Billion | 75.45 Billion | 3.34 Billion | 77.98 Billion | -6.26 Billion |
| Debt repayment | -985.64 Million | -55.75 Billion | -4.05 Billion | -3.55 Billion | -63.85 Million | -543.49 Million |
| Dividends payments | -5.42 Billion | -17.17 Million | -10.71 Billion | -157.81 Million | - | -10.85 Billion |
| Common Stock Repurchased | -4.52 Million | - | -157.81 Million | -157.81 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.22 Billion | -55 Billion | 90.22 Billion | 6.74 Billion | 78.05 Billion | 4.05 Billion |
| Accounts receivables | 5.37 Billion | -15.55 Billion | 11.9 Billion | -398.17 Million | -3.39 Billion | 3.05 Billion |
| Accounts payables | 21.25 Billion | -1.27 Billion | 29.65 Billion | 19.03 Billion | 6.27 Billion | 1.91 Billion |
| Inventory | -44.18 Billion | -22.73 Billion | 8.89 Billion | 1.27 Billion | 2.91 Billion | 29.75 Billion |
| Other working capital | -21.07 Billion | 4.73 Billion | 3.83 Billion | -22.74 Billion | 12.93 Billion | -2.14 Billion |
| Cash at beginning of period | 240.69 Billion | 333.18 Billion | 209.25 Billion | 274.93 Billion | 209.67 Billion | 219.86 Billion |
| Cash at end of period | 171.65 Billion | 240.69 Billion | 333.18 Billion | 333.18 Billion | 274.93 Billion | 209.67 Billion |
| Capital Expenditure | -2.35 Billion | -842.64 Million | -18.87 Billion | -5.17 Billion | -3.5 Billion | -4.95 Billion |
| Effect of forex changes on cash | 41.13 Million | 162.6 Million | -64.23 Million | -585.14 Million | 432.31 Million | -1.2 Billion |
| Net cash flow / Change in cash | -69.04 Billion | -92.49 Billion | 123.93 Billion | 58.25 Billion | 65.25 Billion | -10.18 Billion |
| Free Cash Flow | -21.81 Billion | -36.99 Billion | 45.18 Billion | -7.52 Billion | 16.66 Billion | 30.58 Billion |
PBBK
SATOF
1552
DHBK
4186
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