Shindaeyang Paper Co., Ltd. (016590.KS)
KRW 5780.0
(-1.87%)
KRW 5780.0
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.74 Billion | 92.47 Billion | 20.72 Billion | 98.16 Billion | 104.38 Billion | 137.27 Billion |
| Net Income | 47.86 Billion | 51.28 Billion | 60.43 Billion | 45.7 Billion | 72.26 Billion | 98.43 Billion |
| Depreciation & Amortization | 31.24 Billion | 27.24 Billion | 26.46 Billion | 28.94 Billion | 29.23 Billion | 28.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.16 Billion | 2.22 Billion | -61.41 Billion | 12.99 Billion | 8.46 Billion | -8.25 Billion |
| Other non-cash items | 4.46 Billion | 11.72 Billion | -4.75 Billion | 10.51 Billion | -5.58 Billion | 18.44 Billion |
| Investing Cash Flow | -35.11 Billion | -60.38 Billion | -3.68 Billion | -65.64 Billion | -63.64 Billion | -65.74 Billion |
| Investments in PPE | -23.96 Billion | -50.59 Billion | -17.99 Billion | -36.59 Billion | -16.94 Billion | -35.39 Billion |
| Acquisitions | 1.12 Billion | 248.55 Million | 512.68 Million | 12.58 Billion | 614.01 Million | 13.13 Billion |
| Investment purchases | -1198.31 Billion | -414.11 Billion | -187.01 Billion | -364.92 Billion | -402.1 Billion | -364.61 Billion |
| Sales/Maturities of investments | 1185.96 Billion | 403.91 Billion | 185.72 Billion | 321.28 Billion | 349.71 Billion | 318.26 Billion |
| Other Investing Activities | 83.39 Million | 159.87 Million | 15.09 Billion | 1.99 Billion | 5.08 Billion | 2.86 Billion |
| Financing Cash Flow | -50.18 Billion | -24.15 Billion | -29.41 Billion | -11.76 Billion | -40.61 Billion | -73.7 Billion |
| Debt repayment | -28.4 Billion | -210.59 Billion | -271.03 Billion | -164.11 Billion | -216.77 Billion | -386.01 Billion |
| Dividends payments | -4.55 Billion | -4.61 Billion | -2.63 Billion | -2.87 Billion | -3.46 Billion | -1.51 Billion |
| Common Stock Repurchased | -15.46 Billion | -19.72 Billion | -21.05 Billion | -15.27 Billion | - | -1.34 Billion |
| Common Stock Issuance | 330.18 Million | - | 276.35 Billion | 173.09 Billion | - | 3.37 Billion |
| Other Financing Activities | -13 Million | 210.78 Billion | -11.02 Billion | -2.6 Billion | 179.62 Billion | 312.01 Billion |
| Accounts receivables | 4.47 Billion | 1.4 Billion | -7.38 Billion | 573.85 Million | 8.77 Billion | 16.96 Billion |
| Accounts payables | -5.84 Billion | 17.08 Billion | 1.54 Billion | 7.9 Billion | -1.32 Billion | -21 Billion |
| Inventory | 10.34 Billion | 8.24 Billion | -42.84 Billion | 6.76 Billion | 5.51 Billion | 1.11 Billion |
| Other working capital | -7.81 Billion | -24.51 Billion | -12.73 Billion | -2.24 Billion | -4.49 Billion | -9.37 Billion |
| Cash at beginning of period | 20.14 Billion | 12.24 Billion | 24.61 Billion | 3.93 Billion | 3.81 Billion | 5.99 Billion |
| Cash at end of period | 19.57 Billion | 20.14 Billion | 12.24 Billion | 24.61 Billion | 3.93 Billion | 3.81 Billion |
| Capital Expenditure | -23.96 Billion | -50.59 Billion | -17.99 Billion | -36.59 Billion | -16.94 Billion | -35.39 Billion |
| Effect of forex changes on cash | -9.08 Million | -28.04 Million | -74.17 Thousand | -78.79 Million | -6.34 Million | -2.22 Million |
| Net cash flow / Change in cash | -568.42 Million | 7.89 Billion | -12.36 Billion | 20.67 Billion | 116.23 Million | -2.17 Billion |
| Free Cash Flow | 60.77 Billion | 41.88 Billion | 2.73 Billion | 61.57 Billion | 87.43 Billion | 101.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.47 Billion | 12.84 Billion | 2.23 Billion | 47.86 Billion | 17.45 Billion | 18.05 Billion |
| Depreciation & Amortization | 7.53 Billion | 7.95 Billion | 8.04 Billion | 31.24 Billion | 7.91 Billion | 7.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.4 Billion | -6.15 Billion | 5.81 Billion | 1.16 Billion | 7.84 Billion | 3.41 Billion |
| Other non-cash items | 800.69 Million | 26.11 Billion | 1.79 Billion | 4.46 Billion | 400.18 Million | -1.4 Billion |
| Investing Cash Flow | -15.44 Billion | -8.6 Billion | -10.47 Billion | -35.11 Billion | 10.04 Billion | -22.44 Billion |
| Investments in PPE | -17.05 Billion | -5.8 Billion | -4.77 Billion | -23.96 Billion | -9.61 Billion | -6.5 Billion |
| Acquisitions | -375.41 Million | 163.07 Million | 5.22 Million | 1.12 Billion | 354.17 Million | 681 Million |
| Investment purchases | -421.76 Billion | -395.67 Billion | -438.81 Billion | -1198.31 Billion | -411.45 Billion | -222.27 Billion |
| Sales/Maturities of investments | 422.7 Billion | 393.17 Billion | 433.1 Billion | 1185.96 Billion | 430.75 Billion | 205.19 Billion |
| Other Investing Activities | 1.6 Billion | -461.72 Million | 878.77 Thousand | 83.39 Million | 5.69 Million | 442.93 Million |
| Financing Cash Flow | -9.3 Billion | -9.14 Billion | -6.41 Billion | -50.18 Billion | -42.1 Billion | -3.08 Billion |
| Debt repayment | -2.38 Billion | -18.14 Million | -837.4 Million | -28.4 Billion | -52.11 Billion | -23.13 Billion |
| Dividends payments | -4.99 Billion | - | - | -4.55 Billion | -48.58 Million | -4.5 Billion |
| Common Stock Repurchased | -3.92 Billion | -8.57 Billion | -5.43 Billion | -15.46 Billion | -10.02 Billion | -334.78 Thousand |
| Common Stock Issuance | -45.4 Million | - | 330.18 Million | 330.18 Million | 48.58 Million | 4.5 Billion |
| Other Financing Activities | 2 Billion | -50 Million | 75 Million | -13 Million | 20.03 Billion | 20.04 Billion |
| Accounts receivables | -6.71 Billion | 4.61 Billion | 5.03 Billion | 4.47 Billion | -3.95 Billion | -2.45 Billion |
| Accounts payables | 4.17 Billion | -12.21 Billion | 5.59 Billion | -5.84 Billion | 11.48 Billion | 1.48 Billion |
| Inventory | 5.2 Billion | 2.1 Billion | -1.32 Billion | 10.34 Billion | 3.7 Billion | 4.19 Billion |
| Other working capital | 3.91 Billion | -661.59 Million | -3.48 Billion | -7.81 Billion | -3.39 Billion | 185.38 Million |
| Cash at beginning of period | 21.18 Billion | 19.57 Billion | 18.59 Billion | 20.14 Billion | 17.04 Billion | 14.82 Billion |
| Cash at end of period | 20.65 Billion | 21.18 Billion | 19.57 Billion | 19.57 Billion | 18.59 Billion | 17.04 Billion |
| Capital Expenditure | -17.05 Billion | -5.8 Billion | -4.77 Billion | -23.96 Billion | -9.61 Billion | -6.5 Billion |
| Effect of forex changes on cash | 4.35 Million | 12.4 Million | -13.74 Million | -9.08 Million | 4.86 Million | -7.65 Million |
| Net cash flow / Change in cash | -532.19 Million | 1.61 Billion | 976 Million | -568.42 Million | 1.55 Billion | 2.22 Billion |
| Free Cash Flow | 7.15 Billion | 13.54 Billion | 13.1 Billion | 60.77 Billion | 23.99 Billion | 21.26 Billion |
BVZN
ACLLY
600834
AAP
192650
3771