sindoh Co.,Ltd. (029530.KS)
KRW 37100.0
(-1.07%)
KRW 37100.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.42 Billion | 23.3 Billion | 21.17 Billion | -7.26 Billion | 45.4 Billion | 49.46 Billion |
| Net Income | 54.98 Billion | 45.01 Billion | 95.43 Billion | -13.41 Billion | 14.48 Billion | 35.03 Billion |
| Depreciation & Amortization | 13.63 Billion | 14.49 Billion | 13.49 Billion | 15.4 Billion | 22.08 Billion | 22.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.68 Billion | -13.53 Billion | -16.38 Billion | -27.61 Billion | -1.19 Billion | -9.64 Billion |
| Other non-cash items | 6.12 Billion | -22.67 Billion | -71.36 Billion | 18.35 Billion | 10.02 Billion | 1.23 Billion |
| Investing Cash Flow | -108.42 Billion | -64.14 Billion | 20.49 Billion | 71.01 Billion | -72.26 Billion | -20.77 Billion |
| Investments in PPE | -14.87 Billion | -1.39 Billion | -5.07 Billion | -2.78 Billion | -2.23 Billion | -5.65 Billion |
| Acquisitions | 99.42 Million | 37.54 Billion | 120.1 Billion | 713.8 Million | 4.24 Million | 13.71 Billion |
| Investment purchases | -647.61 Billion | -1299.63 Billion | -645.5 Billion | -463.02 Billion | -573.36 Billion | -477.3 Billion |
| Sales/Maturities of investments | 553.95 Billion | 1199.34 Billion | 550.96 Billion | 536.05 Billion | 503.3 Billion | 448.35 Billion |
| Other Investing Activities | 484 Thousand | 324.00 | 8.66 Million | 63.34 Million | 28.09 Million | 110.99 Million |
| Financing Cash Flow | -15.83 Billion | -36.45 Billion | -12.06 Billion | -11.77 Billion | -14.48 Billion | -17.16 Billion |
| Debt repayment | -473.65 Million | -54.54 Billion | -52.39 Billion | -51.3 Billion | -48.5 Billion | -49.84 Billion |
| Dividends payments | -13.01 Billion | -14.24 Billion | - | -9.83 Billion | -15.73 Billion | -16.22 Billion |
| Common Stock Repurchased | -1.65 Billion | -26.22 Billion | -10.32 Billion | -464.02 Million | - | - |
| Common Stock Issuance | -1.65 Billion | - | - | 49.8 Billion | - | - |
| Other Financing Activities | 957.31 Million | 58.56 Billion | 50.65 Billion | 30 Million | 49.74 Billion | 48.9 Billion |
| Accounts receivables | -268.17 Million | -2.71 Billion | 18.72 Billion | -2.18 Billion | 4.63 Billion | 9.8 Billion |
| Accounts payables | -2.6 Billion | 16.61 Billion | -18.69 Billion | -240.25 Million | -5.28 Billion | -7.72 Billion |
| Inventory | 27.78 Billion | -26.42 Billion | -11.2 Billion | -21.93 Billion | 8.34 Billion | -11.59 Billion |
| Other working capital | -4.22 Billion | -1 Billion | -5.2 Billion | -3.25 Billion | -8.89 Billion | 1.94 Billion |
| Cash at beginning of period | 124.81 Billion | 202.94 Billion | 159.17 Billion | 114.32 Billion | 155.4 Billion | 143.21 Billion |
| Cash at end of period | 96.32 Billion | 124.81 Billion | 202.94 Billion | 159.17 Billion | 114.32 Billion | 155.4 Billion |
| Capital Expenditure | -14.87 Billion | -1.39 Billion | -5.07 Billion | -2.78 Billion | -2.23 Billion | -5.65 Billion |
| Effect of forex changes on cash | 349.3 Million | -835.63 Million | 14.15 Billion | -7.12 Billion | 263 Million | 653.32 Million |
| Net cash flow / Change in cash | -28.48 Billion | -78.13 Billion | 43.76 Billion | 44.85 Billion | -41.07 Billion | 12.18 Billion |
| Free Cash Flow | 80.55 Billion | 21.9 Billion | 16.1 Billion | -10.04 Billion | 43.16 Billion | 43.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.95 Billion | 20.95 Billion | 54.98 Billion | 6.43 Billion | 12.39 Billion | 15.75 Billion |
| Depreciation & Amortization | 3.5 Billion | 3.74 Billion | 13.63 Billion | 3.29 Billion | 3.6 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.82 Billion | 455.57 Million | 20.68 Billion | 30.39 Billion | -10.58 Billion | 4.56 Billion |
| Other non-cash items | -8.68 Billion | -1.56 Billion | 6.12 Billion | 27.37 Billion | -5.12 Billion | -7.68 Billion |
| Investing Cash Flow | 38.16 Billion | -487.72 Million | -108.42 Billion | -62.13 Billion | -35.28 Billion | -15.63 Billion |
| Investments in PPE | -4.65 Billion | -3.2 Billion | -14.87 Billion | -13.2 Billion | -541.83 Million | -640.61 Million |
| Acquisitions | 10.51 Million | 43.48 Million | 99.42 Million | 29.14 Million | 4.41 Million | -72 Million |
| Investment purchases | -285.89 Billion | -8.66 Billion | -647.61 Billion | -497.07 Billion | -56.57 Billion | -16.86 Billion |
| Sales/Maturities of investments | 328.69 Billion | 11.33 Billion | 553.95 Billion | 448.12 Billion | 51.82 Billion | 1.8 Billion |
| Other Investing Activities | 42.81 Billion | - | 484 Thousand | 20.00 | -30 Billion | 133.8 Million |
| Financing Cash Flow | -11.9 Billion | -2.28 Billion | -15.83 Billion | -583.51 Million | 2.57 Billion | -14.37 Billion |
| Debt repayment | -416.3 Million | -1.86 Billion | -473.65 Million | -204.94 Million | -12.89 Billion | -16.92 Billion |
| Dividends payments | -12.93 Billion | - | -13.01 Billion | - | - | -13.01 Billion |
| Common Stock Repurchased | - | - | -1.65 Billion | - | - | - |
| Common Stock Issuance | - | - | -1.65 Billion | - | - | - |
| Other Financing Activities | 1.44 Billion | 10.00 | 957.31 Million | -378.56 Million | 15.46 Billion | 15.56 Billion |
| Accounts receivables | 825.81 Million | -6.09 Billion | -268.17 Million | 18.99 Billion | -14.05 Billion | 4.81 Billion |
| Accounts payables | -3 Billion | 1.45 Billion | -2.6 Billion | -61.12 Million | -5.88 Billion | -2.59 Billion |
| Inventory | -3.9 Billion | 2.28 Billion | 27.78 Billion | 14.04 Billion | 11.42 Billion | -284.78 Million |
| Other working capital | -8.74 Billion | 2.8 Billion | -4.22 Billion | -2.58 Billion | -2.05 Billion | 2.63 Billion |
| Cash at beginning of period | 108.58 Billion | 96.32 Billion | 124.81 Billion | 92.98 Billion | 124.54 Billion | 138.68 Billion |
| Cash at end of period | 134.26 Billion | 108.58 Billion | 96.32 Billion | 96.32 Billion | 92.98 Billion | 124.54 Billion |
| Capital Expenditure | -4.65 Billion | -3.2 Billion | -14.87 Billion | -13.2 Billion | -541.83 Million | -640.61 Million |
| Effect of forex changes on cash | 481.8 Million | 1.27 Billion | 349.3 Million | -1.43 Billion | 848.3 Million | -358.92 Million |
| Net cash flow / Change in cash | 25.68 Billion | 12.25 Billion | -28.48 Billion | 3.34 Billion | -31.56 Billion | -14.13 Billion |
| Free Cash Flow | -5.7 Billion | 10.55 Billion | 80.55 Billion | 54.29 Billion | -246.33 Million | 15.58 Billion |
BPCP
6099
092730
002880
SOUL
LFPI