SAMWONSTEEL Co.,Ltd. (023000.KS)
KRW 2335.0
(0.21%)
KRW 2335.0
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.83 Billion | 6.22 Billion | 6.73 Billion | 11.76 Billion | 18.74 Billion | 10.51 Billion |
| Net Income | 16.6 Billion | 13.01 Billion | 8.8 Billion | 8.11 Billion | 10.43 Billion | 11.93 Billion |
| Depreciation & Amortization | 6.72 Billion | 6.55 Billion | 6.55 Billion | 6.77 Billion | 6.77 Billion | 6.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.57 Billion | -20.66 Billion | -11.85 Billion | -7.22 Billion | 775.84 Million | -11.92 Billion |
| Other non-cash items | 2.07 Billion | 7.31 Billion | 3.23 Billion | 4.09 Billion | 757.52 Million | 3.56 Billion |
| Investing Cash Flow | -28.47 Billion | 27.29 Billion | -7.32 Billion | -14.43 Billion | -8.49 Billion | -10.79 Billion |
| Investments in PPE | -4.01 Billion | -11.47 Billion | -7.36 Billion | -1.27 Billion | -4.45 Billion | -3.86 Billion |
| Acquisitions | - | 892.89 Million | 45.9 Million | 60 Million | 176.31 Million | 9.95 Million |
| Investment purchases | -9.26 Billion | -7.01 Billion | -6.94 Million | -13.21 Billion | -4.78 Billion | -6.93 Billion |
| Sales/Maturities of investments | 3.47 Billion | 45.01 Billion | 3.45 Million | -60 Million | 557.72 Million | - |
| Other Investing Activities | -18.66 Billion | -119.32 Million | 2 Million | 60 Million | 1 Million | 11.95 Million |
| Financing Cash Flow | -4.17 Billion | -4.17 Billion | -4.17 Billion | -9.63 Billion | -5.23 Billion | -4.89 Billion |
| Debt repayment | - | - | - | -5.05 Billion | -296 Million | -296 Million |
| Dividends payments | -4.17 Billion | -4.17 Billion | -4.17 Billion | -4.58 Billion | -4.6 Billion | -4.6 Billion |
| Common Stock Repurchased | - | - | - | - | -341.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.51 Billion | -25.11 Billion | 2.61 Billion | -10.86 Billion | 9.38 Billion | -7.04 Billion |
| Accounts payables | -1.56 Billion | 5.89 Billion | 6.56 Billion | 10.35 Billion | -5.15 Billion | -5.04 Billion |
| Inventory | -3.82 Billion | 1.79 Billion | -18.49 Billion | -3.9 Billion | 2.81 Billion | 1.56 Billion |
| Other working capital | 329.82 Million | -3.24 Billion | -2.53 Billion | -2.81 Billion | -6.27 Billion | -13.49 Billion |
| Cash at beginning of period | 35.56 Billion | 7.53 Billion | 12.3 Billion | 24.63 Billion | 19.65 Billion | 24.84 Billion |
| Cash at end of period | 20.76 Billion | 35.56 Billion | 7.53 Billion | 12.3 Billion | 24.63 Billion | 19.65 Billion |
| Capital Expenditure | -4.01 Billion | -11.47 Billion | -7.36 Billion | -1.27 Billion | -4.45 Billion | -3.86 Billion |
| Effect of forex changes on cash | 9.86 Million | -1.32 Billion | -6.39 Million | -27.26 Million | -25.38 Million | -13.07 Million |
| Net cash flow / Change in cash | -14.79 Billion | 28.02 Billion | -4.76 Billion | -12.33 Billion | 4.98 Billion | -5.18 Billion |
| Free Cash Flow | 13.82 Billion | -5.25 Billion | -628.16 Million | 10.48 Billion | 14.28 Billion | 6.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.37 Billion | 3.85 Billion | 3.31 Billion | 16.6 Billion | 6.14 Billion | 3.57 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.63 Billion | 1.76 Billion | 6.72 Billion | 1.89 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4 Billion | -4.43 Billion | -1.89 Billion | -7.57 Billion | 4.21 Billion | -1.47 Billion |
| Other non-cash items | -922.6 Million | 6.52 Billion | 2.21 Billion | 2.07 Billion | 88.75 Million | -437.35 Million |
| Investing Cash Flow | -8.91 Billion | 8.29 Billion | -628.64 Million | -28.47 Billion | -8.72 Billion | -1.07 Billion |
| Investments in PPE | -1.19 Billion | -2.2 Billion | -709.3 Million | -4.01 Billion | -1.28 Billion | -1.5 Billion |
| Acquisitions | - | -4.99 Billion | 284 Thousand | - | -54.6 Million | 684.95 Million |
| Investment purchases | -16.8 Billion | -15.49 Billion | -12.95 Million | -9.26 Billion | -9.26 Billion | -7 Billion |
| Sales/Maturities of investments | 9.11 Billion | 26 Billion | 12.67 Million | 3.47 Billion | 1.76 Billion | 7.04 Billion |
| Other Investing Activities | -27.63 Million | 1.27 Million | 80.65 Million | -18.66 Billion | 116.34 Million | -293.45 Million |
| Financing Cash Flow | -4.37 Billion | - | 4.00 | -4.17 Billion | -10.00 | -4.17 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -4.37 Billion | - | - | -4.17 Billion | - | -4.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -4.17 Billion |
| Accounts receivables | 1.43 Billion | 1.28 Billion | 4.89 Billion | -2.51 Billion | -3.89 Billion | -2.65 Billion |
| Accounts payables | -3.59 Billion | -3.29 Billion | -279.12 Million | -1.56 Billion | 4.15 Billion | -3.69 Billion |
| Inventory | 4.96 Billion | 242.89 Million | -7.09 Billion | -3.82 Billion | 3.47 Billion | 3.75 Billion |
| Other working capital | 1.2 Billion | -2.66 Billion | 581.26 Million | 329.82 Million | 487.54 Million | 1.11 Billion |
| Cash at beginning of period | 31.6 Billion | 20.76 Billion | 15.99 Billion | 35.56 Billion | 12.36 Billion | 14.3 Billion |
| Cash at end of period | 26.8 Billion | 31.6 Billion | 20.76 Billion | 20.76 Billion | 15.99 Billion | 12.36 Billion |
| Capital Expenditure | -1.19 Billion | -2.2 Billion | -709.3 Million | -4.01 Billion | -1.28 Billion | -1.5 Billion |
| Effect of forex changes on cash | - | 7.14 Million | 2.79 Million | 9.86 Million | 2.82 Million | -20.39 Million |
| Net cash flow / Change in cash | -4.79 Billion | 10.84 Billion | 4.76 Billion | -14.79 Billion | 3.63 Billion | -1.94 Billion |
| Free Cash Flow | 7.29 Billion | 336.15 Million | 4.68 Billion | 13.82 Billion | 11.06 Billion | 1.81 Billion |
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