Sam Jung Pulp Co.,Ltd. (009770.KS)
KRW 25900.0
(0.19%)
KRW 25900.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.05 Billion | 2.21 Billion | 1.71 Billion | 13.79 Billion | 16.81 Billion | 1.83 Billion |
| Net Income | 13.97 Billion | -957.08 Million | 7.61 Billion | 26.85 Billion | 4.67 Billion | -174.15 Million |
| Depreciation & Amortization | 2.95 Billion | 2.94 Billion | 5.23 Billion | 6.2 Billion | 6.48 Billion | 7.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.93 Billion | -5.34 Billion | -4.7 Billion | -5.7 Billion | 1.33 Billion | -4.06 Billion |
| Other non-cash items | -1.93 Billion | 5.57 Billion | -6.41 Billion | -13.56 Billion | 4.32 Billion | -1.51 Billion |
| Investing Cash Flow | -3.01 Billion | -3.96 Billion | 1.26 Billion | -1.41 Billion | -15.24 Billion | -1.66 Billion |
| Investments in PPE | -4.88 Billion | -3.06 Billion | -3.31 Billion | -5.6 Billion | -1.13 Billion | -1.6 Billion |
| Acquisitions | 104.66 Million | 2.91 Million | -260.01 Million | -4.74 Billion | -7.92 Billion | 26.88 Million |
| Investment purchases | -772.51 Billion | -945.71 Billion | -928.61 Billion | -393.96 Billion | -107.98 Billion | -126.69 Billion |
| Sales/Maturities of investments | 774.52 Billion | 944.66 Billion | 933.18 Billion | 402.65 Billion | 101.73 Billion | 126.5 Billion |
| Other Investing Activities | -241.8 Million | 144.5 Million | 269.35 Million | 242.21 Million | 63.12 Million | 117.27 Million |
| Financing Cash Flow | -2.25 Billion | -2.46 Billion | -2.58 Billion | -2.57 Billion | 1.03 Billion | -3.38 Billion |
| Debt repayment | -72.29 Million | -731.81 Million | -55 Million | -2.65 Billion | -884 Million | -884 Million |
| Dividends payments | -2.49 Billion | -2.49 Billion | -2.49 Billion | - | - | -2.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 320.62 Million | 764.1 Million | -32.22 Million | 79.52 Million | 1.91 Billion | - |
| Accounts receivables | 1.49 Billion | -658.22 Million | -1.52 Billion | -179.35 Million | -1.39 Billion | 260.38 Million |
| Accounts payables | -3 Billion | 853.7 Million | 2.56 Billion | 266.46 Million | -2.6 Billion | 1.22 Billion |
| Inventory | -555.89 Million | -4.8 Billion | -4.86 Billion | -3.82 Billion | 6.48 Billion | -3.31 Billion |
| Other working capital | 125.52 Million | -736.7 Million | -874.77 Million | -1.95 Billion | -1.15 Billion | -750.41 Million |
| Cash at beginning of period | 13.94 Billion | 20.32 Billion | 19.1 Billion | 10.95 Billion | 7.91 Billion | 10.53 Billion |
| Cash at end of period | 20.98 Billion | 13.94 Billion | 20.32 Billion | 19.1 Billion | 10.95 Billion | 7.91 Billion |
| Capital Expenditure | -4.88 Billion | -3.06 Billion | -3.31 Billion | -5.6 Billion | -1.13 Billion | -1.6 Billion |
| Effect of forex changes on cash | -750.23 Million | -2.15 Billion | 821.17 Million | -1.65 Billion | 435.43 Million | 580.83 Million |
| Net cash flow / Change in cash | 7.04 Billion | -6.37 Billion | 1.21 Billion | 8.15 Billion | 3.04 Billion | -2.62 Billion |
| Free Cash Flow | 8.17 Billion | -849.98 Million | -1.59 Billion | 8.19 Billion | 15.68 Billion | 228.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.98 Billion | 17.63 Billion | -317.8 Million | 13.97 Billion | 6.26 Billion | 3.03 Billion |
| Depreciation & Amortization | 818.26 Million | 801.39 Million | 768.52 Million | 2.95 Billion | 752.64 Million | 724.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -712.45 Million | 2.66 Billion | 1.43 Billion | -1.93 Billion | -2.86 Billion | -3.41 Billion |
| Other non-cash items | -7.28 Billion | -14.55 Billion | 1.3 Billion | -1.93 Billion | -2.74 Billion | -10.38 Billion |
| Investing Cash Flow | -5.81 Billion | -3.98 Billion | 85.9 Million | -3.01 Billion | -2.46 Billion | 12.15 Billion |
| Investments in PPE | -3.28 Billion | -985.65 Million | -931.94 Million | -4.88 Billion | -2.07 Billion | -1.31 Billion |
| Acquisitions | - | 96 Million | 33.11 Million | 104.66 Million | 71.94 Million | 97.54 Million |
| Investment purchases | -336.9 Billion | -702.99 Billion | -157.33 Billion | -772.51 Billion | -238.77 Billion | -119.63 Billion |
| Sales/Maturities of investments | 334.37 Billion | 699.9 Billion | 158.31 Billion | 774.52 Billion | 238.29 Billion | 133.01 Billion |
| Other Investing Activities | 3 Million | -10 Million | 20.00 | -241.8 Million | 26.99 Million | -750 Thousand |
| Financing Cash Flow | 3.43 Million | -2.66 Billion | 362.43 Million | -2.25 Billion | -44.43 Million | -25.7 Million |
| Debt repayment | -66.55 Million | -104.32 Million | -33.09 Million | -72.29 Million | -18.49 Million | -20.41 Million |
| Dividends payments | - | -2.49 Billion | - | -2.49 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.12 Million | - | 395.53 Million | 320.62 Million | -25.93 Million | -5.29 Million |
| Accounts receivables | -742.59 Million | -1.54 Billion | 1.37 Billion | 1.49 Billion | -40.35 Million | 785.17 Million |
| Accounts payables | -1.91 Billion | 1.21 Billion | -3.81 Billion | -3 Billion | -1.8 Billion | 2.41 Billion |
| Inventory | 1.94 Billion | 1.06 Billion | 2.72 Billion | -555.89 Million | -329.22 Million | -3.51 Billion |
| Other working capital | -2.96 Million | 1.92 Billion | 1.15 Billion | 125.52 Million | -692.88 Million | -3.09 Billion |
| Cash at beginning of period | 20.8 Billion | 20.98 Billion | 18.1 Billion | 13.94 Billion | 19.77 Billion | 17.59 Billion |
| Cash at end of period | 22 Billion | 20.8 Billion | 20.98 Billion | 20.98 Billion | 18.1 Billion | 19.77 Billion |
| Capital Expenditure | -3.28 Billion | -985.65 Million | -931.94 Million | -4.88 Billion | -2.07 Billion | -1.31 Billion |
| Effect of forex changes on cash | - | 788.88 Million | -756.78 Million | -750.23 Million | -578.63 Million | 105.91 Million |
| Net cash flow / Change in cash | 1.2 Billion | -185.35 Million | 2.88 Billion | 7.04 Billion | -1.67 Billion | 2.18 Billion |
| Free Cash Flow | 3.17 Billion | 4.69 Billion | 2.26 Billion | 8.17 Billion | -667.63 Million | -11.36 Billion |
600839
ELST
600452
PAYT
300016
COMFINCAP