Samwha Electronics Co.,Ltd. (011230.KS)
KRW 3270.0
(1.71%)
KRW 3270.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.61 Billion | -1.1 Billion | -1.09 Billion | -1.41 Billion | -1.67 Billion | 84.64 Million |
| Net Income | -6.02 Billion | -6.06 Billion | -4.12 Billion | -2.29 Billion | -3.22 Billion | -4.26 Billion |
| Depreciation & Amortization | 2.59 Billion | 2.77 Billion | 2.93 Billion | 3.13 Billion | 3.16 Billion | 3.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -576.9 Million | 1.74 Billion | -414.3 Million | -1.79 Billion | -3.96 Billion | 230.39 Million |
| Other non-cash items | 1.39 Billion | 425.49 Million | 506.3 Million | -458.75 Million | 2.33 Billion | 894.33 Million |
| Investing Cash Flow | -2.52 Billion | -2.73 Billion | -2.09 Billion | -813.49 Million | 495.23 Million | -2.08 Billion |
| Investments in PPE | -2.33 Billion | -3.66 Billion | -2.43 Billion | -1.35 Billion | -2.46 Billion | -2.12 Billion |
| Acquisitions | 207.81 Million | 782.03 Million | 485.01 Million | 539.63 Million | 2.96 Billion | 11.74 Million |
| Investment purchases | -395.61 Million | - | - | - | - | - |
| Sales/Maturities of investments | 395.61 Million | - | - | - | - | - |
| Other Investing Activities | -401.18 Million | 148.73 Million | -149.49 Million | -1.75 Million | -2.1 Million | 37.74 Million |
| Financing Cash Flow | 6.41 Billion | 4.47 Billion | 3.54 Billion | 1.37 Billion | -1.46 Billion | 5.55 Billion |
| Debt repayment | -3.62 Billion | -76.13 Billion | -53.09 Billion | -38.05 Billion | -70.55 Billion | -30.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -4.08 Million |
| Common Stock Issuance | 12.14 Billion | 4.98 Billion | - | - | - | 22.15 Billion |
| Other Financing Activities | -2.11 Billion | 75.61 Billion | 56.63 Billion | 39.43 Billion | 69.09 Billion | 27.78 Billion |
| Accounts receivables | 2.14 Billion | -1.57 Billion | -317.48 Million | 23.41 Million | 636.94 Million | 2.94 Billion |
| Accounts payables | -1.84 Billion | 2.78 Billion | 1.09 Billion | -1.61 Billion | -784.6 Million | -1.63 Billion |
| Inventory | -4.34 Million | -29.02 Million | -725.26 Million | 1.63 Billion | -925.72 Million | -995.31 Million |
| Other working capital | -868.98 Million | 561.53 Million | -466.91 Million | -1.84 Billion | -2.89 Billion | 1.22 Billion |
| Cash at beginning of period | 1.11 Billion | 408.79 Million | 132.19 Million | 1 Billion | 3.66 Billion | 288.62 Million |
| Cash at end of period | 2.35 Billion | 1.11 Billion | 408.79 Million | 132.19 Million | 1 Billion | 3.66 Billion |
| Capital Expenditure | -2.33 Billion | -3.66 Billion | -2.43 Billion | -1.35 Billion | -2.46 Billion | -2.12 Billion |
| Effect of forex changes on cash | -42.93 Million | 79.94 Million | -75.49 Million | -14.81 Million | -12.44 Million | -179.79 Million |
| Net cash flow / Change in cash | 1.23 Billion | 709.91 Million | 276.6 Million | -871.34 Million | -2.66 Billion | 3.37 Billion |
| Free Cash Flow | -4.94 Billion | -4.77 Billion | -3.52 Billion | -2.76 Billion | -4.14 Billion | -2.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.26 Billion | -2.16 Billion | -1.53 Billion | -6.02 Billion | -1.77 Billion | -1.84 Billion |
| Depreciation & Amortization | 637.51 Million | 624.82 Million | 636.23 Million | 2.59 Billion | 649.8 Million | 663.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.07 Million | -1 Billion | -102.01 Million | -576.9 Million | 1.64 Billion | -514.74 Million |
| Other non-cash items | -801.86 Million | 2.35 Billion | -175.12 Million | 1.39 Billion | 259.53 Million | 1.43 Billion |
| Investing Cash Flow | -477.27 Million | -221.54 Million | -668.69 Million | -2.52 Billion | -439.56 Million | -811.71 Million |
| Investments in PPE | -510.76 Million | -307.81 Million | -320.66 Million | -2.33 Billion | -484.04 Million | -870.53 Million |
| Acquisitions | 46.87 Million | 86.21 Million | 46.58 Million | 207.81 Million | 54.04 Million | 55.81 Million |
| Investment purchases | -13.39 Million | - | - | -395.61 Million | - | - |
| Sales/Maturities of investments | - | - | - | 395.61 Million | - | - |
| Other Investing Activities | 33.48 Million | 50 Thousand | -394.61 Million | -401.18 Million | -9.57 Million | 3 Million |
| Financing Cash Flow | 670.56 Million | 1.53 Billion | 3.66 Billion | 6.41 Billion | -425.12 Million | 936.76 Million |
| Debt repayment | -37.65 Million | -1.55 Billion | -6.46 Billion | -3.62 Billion | -12.16 Billion | -12.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 58.68 Thousand | - | 12.14 Billion | 12.14 Billion | - | - |
| Other Financing Activities | 708.22 Million | - | -2.02 Billion | -2.11 Billion | 11.73 Billion | 13.2 Billion |
| Accounts receivables | 1.01 Billion | 7.38 Million | 207.6 Million | 2.14 Billion | 1.26 Billion | 19.67 Million |
| Accounts payables | -636.41 Million | -293.33 Million | -321.39 Million | -1.84 Billion | 180.19 Million | -1.04 Billion |
| Inventory | -450.68 Million | -592.3 Million | 234.07 Million | -4.34 Million | 166.56 Million | 794.31 Million |
| Other working capital | -394.01 Million | -124.33 Million | -222.29 Million | -868.98 Million | 30.63 Million | -280.66 Million |
| Cash at beginning of period | 1.35 Billion | 2.35 Billion | 588.31 Million | 1.11 Billion | 666.03 Million | 833.78 Million |
| Cash at end of period | 414.59 Million | 1.35 Billion | 2.35 Billion | 2.35 Billion | 588.31 Million | 666.03 Million |
| Capital Expenditure | -510.76 Million | -307.81 Million | -320.66 Million | -2.33 Billion | -484.04 Million | -870.53 Million |
| Effect of forex changes on cash | 122.91 Million | 18.33 Million | -55.85 Million | -42.93 Million | 8.82 Million | -26.41 Million |
| Net cash flow / Change in cash | -942.04 Million | -996.03 Million | 1.76 Billion | 1.23 Billion | -77.72 Million | -167.74 Million |
| Free Cash Flow | -1.76 Billion | -2.63 Billion | -1.49 Billion | -4.94 Billion | 294.1 Million | -1.13 Billion |
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