Soosan Heavy Industries Co., Ltd. (017550.KS)
KRW 1889.0
(1.45%)
KRW 1889.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.44 Billion | 1.58 Billion | -467.36 Million | 20.38 Billion | 12.59 Billion | 2.32 Billion |
| Net Income | 16.87 Billion | 15.74 Billion | 11.39 Billion | 4.03 Billion | 145.34 Million | 6.65 Billion |
| Depreciation & Amortization | 4.76 Billion | 4.93 Billion | 4.94 Billion | 4.78 Billion | 5.24 Billion | 2.65 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.68 Billion | -27.58 Billion | -25.01 Billion | 6.81 Billion | -164.06 Million | -1.51 Billion |
| Other non-cash items | -2.88 Billion | 8.48 Billion | 8.21 Billion | 4.76 Billion | 7.36 Billion | -5.47 Billion |
| Investing Cash Flow | -20.8 Billion | -15.81 Billion | 20.58 Billion | -18.96 Billion | 1.28 Billion | -66.07 Billion |
| Investments in PPE | -13.72 Billion | -10.34 Billion | -8.52 Billion | -3.03 Billion | -3.55 Billion | -1.22 Billion |
| Acquisitions | -749.49 Million | -2.57 Billion | 1.54 Billion | -17.33 Billion | 287.52 Million | -65.27 Billion |
| Investment purchases | -18.23 Billion | -13.19 Billion | -3.39 Billion | -1.82 Million | -37.8 Billion | 351.71 Million |
| Sales/Maturities of investments | 11.33 Billion | 6.91 Billion | 3.89 Billion | -1.31 Billion | 39.63 Billion | 140.71 Million |
| Other Investing Activities | 577.7 Million | 3.38 Billion | 27.06 Billion | 2.72 Billion | 2.7 Billion | -68.96 Million |
| Financing Cash Flow | 7.72 Billion | 8.21 Billion | -17.98 Billion | 15.98 Billion | -14.19 Billion | 64.46 Billion |
| Debt repayment | -11 Billion | -49 Billion | -59.94 Billion | -60.43 Billion | -41.43 Billion | -24.07 Billion |
| Dividends payments | -539.86 Million | -539.86 Million | -514.45 Million | -514.45 Million | - | - |
| Common Stock Repurchased | -704.07 Million | - | 34.98 Billion | - | - | - |
| Common Stock Issuance | 19.97 Billion | - | 7.48 Billion | - | - | - |
| Other Financing Activities | -4 Million | 57.75 Billion | 10.00 | 76.93 Billion | 27.23 Billion | 88.53 Billion |
| Accounts receivables | 3.29 Billion | -833.98 Million | -5.85 Billion | 3.52 Billion | 545.86 Million | 2.66 Billion |
| Accounts payables | -10.48 Billion | -393.45 Million | 6.57 Billion | 6.17 Billion | -1.96 Billion | -4.3 Billion |
| Inventory | 15.65 Billion | -19.52 Billion | -20.17 Billion | 3.32 Billion | 10.09 Billion | -694.42 Million |
| Other working capital | -5.78 Billion | -6.83 Billion | -5.55 Billion | -6.21 Billion | -8.83 Billion | -816.57 Million |
| Cash at beginning of period | 21.42 Billion | 28.65 Billion | 26.14 Billion | 9.14 Billion | 9.51 Billion | 12.45 Billion |
| Cash at end of period | 29.53 Billion | 21.42 Billion | 28.65 Billion | 26.14 Billion | 9.14 Billion | 9.51 Billion |
| Capital Expenditure | -13.72 Billion | -10.34 Billion | -8.52 Billion | -3.03 Billion | -3.55 Billion | -1.22 Billion |
| Effect of forex changes on cash | -263.65 Million | -1.2 Billion | 368.93 Million | -407.47 Million | -38.36 Million | -72.31 Million |
| Net cash flow / Change in cash | 8.1 Billion | -7.22 Billion | 2.5 Billion | 16.99 Billion | -361.46 Million | -2.94 Billion |
| Free Cash Flow | 7.71 Billion | -8.76 Billion | -8.98 Billion | 17.35 Billion | 9.04 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 2.43 Billion | 4.83 Billion | 16.87 Billion | 1.66 Billion | 4.05 Billion |
| Depreciation & Amortization | 1.29 Billion | 1.25 Billion | 1.21 Billion | 4.76 Billion | 1.23 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.36 Billion | 2.58 Billion | 3.32 Billion | 2.68 Billion | 5.75 Billion | -1.16 Billion |
| Other non-cash items | 4.58 Billion | 2.23 Billion | -1.39 Billion | -2.88 Billion | 178.91 Million | 527.34 Million |
| Investing Cash Flow | -2.81 Billion | -9.08 Billion | -3.35 Billion | -20.8 Billion | -12.41 Billion | -4.06 Billion |
| Investments in PPE | -1.57 Billion | -2.92 Billion | -1.42 Billion | -13.72 Billion | -2.03 Billion | -9.52 Billion |
| Acquisitions | 676.95 Million | -615.79 Million | -493.53 Million | -749.49 Million | 1.73 Million | -676.95 Million |
| Investment purchases | -958.64 Million | -10.56 Billion | -6.83 Billion | -18.23 Billion | -10.44 Billion | 415.16 Million |
| Sales/Maturities of investments | 125 Million | 5 Billion | 4.95 Billion | 11.33 Billion | 50.01 Million | 5.02 Billion |
| Other Investing Activities | -1.92 Billion | 19.9 Million | 443.42 Million | 577.7 Million | 16.68 Million | 698.03 Million |
| Financing Cash Flow | 104.21 Million | -4.71 Billion | -13.75 Billion | 7.72 Billion | 16.39 Billion | 7.1 Billion |
| Debt repayment | -159.93 Million | -4.5 Billion | -13.5 Billion | -11 Billion | -16.5 Billion | -3 Billion |
| Dividends payments | -624 Million | - | - | -539.86 Million | - | -539.86 Million |
| Common Stock Repurchased | - | - | - | -704.07 Million | - | - |
| Common Stock Issuance | - | - | -10.00 | 19.97 Billion | 19.97 Billion | - |
| Other Financing Activities | 888.15 Million | - | -253.91 Million | -4 Million | 12.92 Billion | 10.64 Billion |
| Accounts receivables | 5.71 Billion | -6.37 Billion | 815.67 Million | 3.29 Billion | 6.37 Billion | 2.78 Billion |
| Accounts payables | 2.53 Billion | 8.78 Billion | -3.65 Billion | -10.48 Billion | -2.05 Billion | -1.57 Billion |
| Inventory | -9.7 Billion | -1.55 Billion | 9.42 Billion | 15.65 Billion | 135.8 Million | -3.06 Billion |
| Other working capital | -2.37 Billion | 1.73 Billion | -3.25 Billion | -5.78 Billion | 1.29 Billion | 692.3 Million |
| Cash at beginning of period | 23.77 Billion | 29.53 Billion | 39.63 Billion | 21.42 Billion | 26.84 Billion | 19.64 Billion |
| Cash at end of period | 21.24 Billion | 23.77 Billion | 29.53 Billion | 29.53 Billion | 39.63 Billion | 26.84 Billion |
| Capital Expenditure | -1.57 Billion | -2.92 Billion | -1.42 Billion | -13.72 Billion | -2.03 Billion | -9.52 Billion |
| Effect of forex changes on cash | -173.62 Million | 529.18 Million | -968.2 Million | -263.65 Million | -28.77 Million | -411.28 Million |
| Net cash flow / Change in cash | -2.52 Billion | -5.75 Billion | -10.1 Billion | 8.1 Billion | 12.78 Billion | 7.2 Billion |
| Free Cash Flow | -549.08 Million | 3.92 Billion | 6.55 Billion | 7.71 Billion | 6.78 Billion | -4.94 Billion |
EMUDHRA
0K8J
LYKISLTD
CNLPL
MIDA
ETER3