Samwha Electric Co.,Ltd. (009470.KS)
KRW 30950.0
(-1.12%)
KRW 30950.0
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.07 Billion | 19.45 Billion | 15.25 Billion | 12.76 Billion | 6.79 Billion | 9.89 Billion |
| Net Income | 5.55 Billion | 10.78 Billion | 15.46 Billion | 5.77 Billion | 3.56 Billion | 7.03 Billion |
| Depreciation & Amortization | 3.82 Billion | 5.4 Billion | 4.72 Billion | 5.21 Billion | 4.78 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | 2.44 Billion | -11.19 Billion | -110.25 Million | -3.59 Billion | -740.02 Million |
| Other non-cash items | 1.42 Billion | 810.88 Million | 6.25 Billion | 1.87 Billion | 2.02 Billion | 1.12 Billion |
| Investing Cash Flow | -3.81 Billion | -13.33 Billion | -9.58 Billion | -5.09 Billion | -6.04 Billion | -1.53 Billion |
| Investments in PPE | -3.94 Billion | -3.71 Billion | -5.35 Billion | -3.49 Billion | -2.03 Billion | -2.71 Billion |
| Acquisitions | 220.4 Million | 16.16 Million | -513.77 Million | 951.04 Million | 311.33 Million | 154.95 Million |
| Investment purchases | -26.31 Billion | -14.62 Billion | -11.25 Billion | -2.89 Billion | -4.32 Billion | -428 Thousand |
| Sales/Maturities of investments | 26.22 Billion | 5 Billion | 7 Billion | 44.25 Million | -311.33 Million | 510.02 Million |
| Other Investing Activities | 3.63 Million | -9.36 Million | 541.18 Million | 300.6 Million | 311.33 Million | 510.65 Million |
| Financing Cash Flow | -8.7 Billion | -5.97 Billion | -4.96 Billion | -4.18 Billion | -5.01 Billion | -7.99 Billion |
| Debt repayment | -5.49 Billion | -50.49 Billion | -63.58 Billion | -55.41 Billion | -61.78 Billion | -70.42 Billion |
| Dividends payments | -1.98 Billion | -2.07 Billion | -751.38 Million | -804.93 Million | -661.38 Million | -462.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Billion | 46.6 Billion | 59.37 Billion | 52.03 Billion | 57.64 Billion | 62.99 Billion |
| Accounts receivables | -260.28 Million | 5.35 Billion | 1.6 Billion | -2.37 Billion | 3 Billion | 8.9 Billion |
| Accounts payables | 1.38 Billion | -7.41 Billion | 1.67 Billion | 4.63 Billion | -3.47 Billion | -5.87 Billion |
| Inventory | 2.14 Billion | 10.95 Billion | -10.95 Billion | -2.7 Billion | 996.22 Million | -983.38 Million |
| Other working capital | -6.99 Billion | -6.45 Billion | -3.52 Billion | 334.54 Million | -4.11 Billion | 243.36 Million |
| Cash at beginning of period | 11.18 Billion | 11.14 Billion | 10.03 Billion | 6.61 Billion | 10.64 Billion | 10.28 Billion |
| Cash at end of period | 5.71 Billion | 11.18 Billion | 11.14 Billion | 10.03 Billion | 6.61 Billion | 10.64 Billion |
| Capital Expenditure | -3.94 Billion | -3.71 Billion | -5.35 Billion | -3.49 Billion | -2.03 Billion | -2.71 Billion |
| Effect of forex changes on cash | -23.41 Million | -106.77 Million | 402.34 Million | -61.55 Million | 230.59 Million | -5.41 Million |
| Net cash flow / Change in cash | -5.47 Billion | 38.71 Million | 1.1 Billion | 3.42 Billion | -4.03 Billion | 361.55 Million |
| Free Cash Flow | 3.12 Billion | 15.73 Billion | 9.9 Billion | 9.26 Billion | 4.76 Billion | 7.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.96 Billion | 5.81 Billion | 5.55 Billion | -447.15 Million | 515.71 Million | 3.78 Billion |
| Depreciation & Amortization | 981.01 Million | 927.01 Million | 3.82 Billion | 1.17 Billion | 935.11 Million | 969.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.29 Billion | -6.87 Billion | -3.72 Billion | -2.15 Billion | 2.54 Billion | -3.93 Billion |
| Other non-cash items | 2.44 Billion | 9.6 Billion | 1.42 Billion | -135.58 Million | 1.4 Billion | -599.02 Million |
| Investing Cash Flow | -1 Billion | -1.07 Billion | -3.81 Billion | 933.49 Million | 2.17 Billion | -2.34 Billion |
| Investments in PPE | -1.32 Billion | -1.18 Billion | -3.94 Billion | -2.42 Billion | -715.24 Million | -232.61 Million |
| Acquisitions | 336.4 Million | 3.61 Million | 220.4 Million | 90.98 Million | 417.4 Million | 75.75 Million |
| Investment purchases | -3 Billion | -2 Billion | -26.31 Billion | -8.43 Billion | -5.54 Billion | -2.82 Billion |
| Sales/Maturities of investments | 3 Billion | 2 Billion | 26.22 Billion | 11.22 Billion | 8 Billion | 923 Million |
| Other Investing Activities | 326.75 Million | 105.95 Million | 3.63 Million | 475.03 Million | 14.05 Million | -288.62 Million |
| Financing Cash Flow | -3.4 Billion | -323.01 Million | -8.7 Billion | -2.31 Billion | -4.37 Billion | -2.07 Billion |
| Debt repayment | -283.39 Million | -43 Million | -5.49 Billion | -2.03 Billion | -10.23 Billion | -9.85 Billion |
| Dividends payments | -1.98 Billion | - | -1.98 Billion | -90 Million | - | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | 10.00 | -1.22 Billion | -189.85 Million | 5.85 Billion | 9.85 Billion |
| Accounts receivables | -4.08 Billion | -8.78 Billion | -260.28 Million | -405.08 Million | 4.73 Billion | 789.12 Million |
| Accounts payables | -299.01 Million | 7.68 Billion | 1.38 Billion | 632.07 Million | -7.6 Billion | -1.37 Billion |
| Inventory | -411.68 Million | -4.44 Billion | 2.14 Billion | 127.45 Million | 5.29 Billion | -1.61 Billion |
| Other working capital | 207.83 Million | -1.33 Billion | -6.99 Billion | -2.5 Billion | 122.44 Million | -1.73 Billion |
| Cash at beginning of period | 6.47 Billion | 5.71 Billion | 11.18 Billion | 8.72 Billion | 5.55 Billion | 9.83 Billion |
| Cash at end of period | 8.21 Billion | 6.47 Billion | 5.71 Billion | 5.71 Billion | 8.72 Billion | 5.55 Billion |
| Capital Expenditure | -1.32 Billion | -1.18 Billion | -3.94 Billion | -2.42 Billion | -715.24 Million | -232.61 Million |
| Effect of forex changes on cash | 43.05 Million | 93.23 Million | -23.41 Million | -69.9 Million | -25.76 Million | -70.11 Million |
| Net cash flow / Change in cash | 1.74 Billion | 756.58 Million | -5.47 Billion | -3.01 Billion | 3.17 Billion | -4.27 Billion |
| Free Cash Flow | 4.77 Billion | 879.05 Million | 3.12 Billion | -3.98 Billion | 4.68 Billion | -13.42 Million |
VPER
600533
AGBA
MNTN
HOOT4
300296