Samho Development Co., LTD (010960.KS)
KRW 3170.0
(-1.86%)
KRW 3170.0
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.56 Billion | -11.34 Billion | -9.09 Billion | -5.6 Billion | 30.24 Billion | 6.97 Billion |
| Net Income | 15.11 Billion | 5.92 Billion | 13.92 Billion | 18.77 Billion | 21.52 Billion | 20.63 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.53 Billion | 1.57 Billion | 1.86 Billion | 1.67 Billion | 848.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.62 Billion | -26.03 Billion | -28.91 Billion | -30.67 Billion | -1.1 Billion | -16.96 Billion |
| Other non-cash items | 1.2 Billion | 7.22 Billion | 4.31 Billion | 4.43 Billion | 8.15 Billion | 2.45 Billion |
| Investing Cash Flow | 4.94 Billion | 12.76 Billion | 5.5 Billion | 10.51 Billion | -18.34 Billion | -1.75 Billion |
| Investments in PPE | -2.31 Billion | -1.94 Billion | -1.7 Billion | -444.07 Million | -1.36 Billion | -1.88 Billion |
| Acquisitions | 1 Million | -1.62 Billion | -2.02 Billion | 10.13 Billion | -5.9 Million | 323.18 Million |
| Investment purchases | -41.96 Billion | -91.35 Billion | -96.42 Billion | -100.38 Billion | -90.38 Billion | -72.02 Billion |
| Sales/Maturities of investments | 49.51 Billion | 110.39 Billion | 102.2 Billion | 100.01 Billion | 73.26 Billion | 73.26 Billion |
| Other Investing Activities | -296.2 Million | -2.69 Billion | 3.44 Billion | 1.2 Billion | 153.54 Million | -1.42 Billion |
| Financing Cash Flow | -4.97 Billion | -6.21 Billion | -9.36 Billion | -8.03 Billion | -5.91 Billion | -6.83 Billion |
| Debt repayment | -2.5 Billion | -1.5 Billion | -1.5 Billion | -2 Billion | - | - |
| Dividends payments | -4.24 Billion | -4.24 Billion | -4.37 Billion | -4.51 Billion | -3.84 Billion | -3.94 Billion |
| Common Stock Repurchased | - | - | -2.97 Billion | -2.88 Billion | -1.45 Billion | -2.88 Billion |
| Common Stock Issuance | - | - | 4.37 Billion | 4.51 Billion | - | - |
| Other Financing Activities | 1.77 Billion | -471.47 Million | -4.88 Billion | -3.14 Billion | -609.99 Million | - |
| Accounts receivables | -31.79 Billion | -1.22 Billion | 3.02 Billion | -17.16 Billion | 4.11 Billion | -13.56 Billion |
| Accounts payables | 15.62 Billion | 172.03 Million | -4.88 Billion | 3.38 Billion | -574.95 Million | 5.37 Billion |
| Inventory | -2.19 Billion | -2.86 Billion | -834.79 Million | 1.82 Billion | -415.72 Million | -2.99 Billion |
| Other working capital | 10.73 Billion | -22.12 Billion | -26.21 Billion | -18.71 Billion | -4.23 Billion | -13.96 Billion |
| Cash at beginning of period | 3.09 Billion | 7.89 Billion | 20.84 Billion | 23.96 Billion | 17.98 Billion | 19.59 Billion |
| Cash at end of period | 13.63 Billion | 3.09 Billion | 7.89 Billion | 20.84 Billion | 23.96 Billion | 17.98 Billion |
| Capital Expenditure | -2.31 Billion | -1.94 Billion | -1.7 Billion | -444.07 Million | -1.36 Billion | -1.88 Billion |
| Effect of forex changes on cash | - | -1050.00 | 10.00 | -10.00 | - | - |
| Net cash flow / Change in cash | 10.53 Billion | -4.8 Billion | -12.95 Billion | -3.12 Billion | 5.98 Billion | -1.61 Billion |
| Free Cash Flow | 8.25 Billion | -13.29 Billion | -10.79 Billion | -6.04 Billion | 28.87 Billion | 5.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -135.97 Million | 7.74 Billion | 15.11 Billion | 2.91 Billion | 5.01 Billion | 5.16 Billion |
| Depreciation & Amortization | 480.99 Million | 480.58 Million | 1.87 Billion | 507.19 Million | 462.66 Million | 450.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Billion | 9.28 Billion | -7.62 Billion | 3.36 Billion | -13.41 Billion | -5.3 Billion |
| Other non-cash items | 4.59 Billion | -8.32 Billion | 1.2 Billion | 153.85 Million | -4.16 Billion | 4.13 Billion |
| Investing Cash Flow | -7.07 Billion | -6.25 Billion | 4.94 Billion | 3 Billion | 3.09 Billion | -1.38 Billion |
| Investments in PPE | -1.39 Billion | -77.26 Million | -2.31 Billion | -69.25 Million | -134.41 Million | -1.88 Billion |
| Acquisitions | 74.55 Million | 500 Thousand | 1 Million | 107 Million | -339.5 Million | 500 Thousand |
| Investment purchases | -36.75 Billion | -21.04 Billion | -41.96 Billion | -12.87 Billion | -1.17 Billion | -18.21 Billion |
| Sales/Maturities of investments | 30.67 Billion | 14.92 Billion | 49.51 Billion | 15.99 Billion | 5.08 Billion | 18.92 Billion |
| Other Investing Activities | -5.67 Billion | -51.2 Million | -296.2 Million | -155.6 Million | -342.5 Million | -213.6 Million |
| Financing Cash Flow | -4.47 Billion | -216.86 Million | -4.97 Billion | -214.44 Million | -189.77 Million | -4.41 Billion |
| Debt repayment | -227.46 Million | - | -2.5 Billion | - | - | - |
| Dividends payments | -4.24 Billion | - | -4.24 Billion | - | - | -4.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Billion | - | 1.77 Billion | - | - | -169.12 Million |
| Accounts receivables | 7.18 Billion | 7.15 Billion | -31.79 Billion | -14.25 Billion | -8.25 Billion | -6.82 Billion |
| Accounts payables | 190.13 Million | -2.77 Billion | 15.62 Billion | 9.64 Billion | 464.22 Million | 3.17 Billion |
| Inventory | 28.99 Million | 313.51 Million | -2.19 Billion | 195.71 Million | -1.16 Billion | -278.08 Million |
| Other working capital | -2.1 Billion | 4.58 Billion | 10.73 Billion | 7.77 Billion | -4.46 Billion | -1.37 Billion |
| Cash at beginning of period | 20.76 Billion | 13.63 Billion | 3.09 Billion | 3.44 Billion | 12.64 Billion | 14.01 Billion |
| Cash at end of period | 19.25 Billion | 20.76 Billion | 13.63 Billion | 13.63 Billion | 3.44 Billion | 12.64 Billion |
| Capital Expenditure | -1.39 Billion | -77.26 Million | -2.31 Billion | -69.25 Million | -134.41 Million | -1.88 Billion |
| Effect of forex changes on cash | - | - | - | 460.9 Million | - | -10.00 |
| Net cash flow / Change in cash | -1.5 Billion | 7.13 Billion | 10.53 Billion | 10.18 Billion | -9.19 Billion | -1.36 Billion |
| Free Cash Flow | 8.64 Billion | 12.83 Billion | 8.25 Billion | 6.86 Billion | -12.23 Billion | 2.55 Billion |
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