Sejong Industrial Co., Ltd. (033530.KS)
KRW 4100.0
(-0.73%)
KRW 4100.0
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.79 Billion | 38.34 Billion | 44.17 Billion | 34.46 Billion | 70.93 Billion | 34 Billion |
| Net Income | 10.34 Billion | 195.98 Million | -10.77 Billion | -21.85 Billion | 1.91 Billion | -19.35 Billion |
| Depreciation & Amortization | 57.61 Billion | 50.04 Billion | 67.98 Billion | 63.84 Billion | 57.85 Billion | 49.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 68.77 Billion | -36.54 Billion | -40.04 Billion | -31.56 Billion | 1.03 Billion | -20.18 Billion |
| Other non-cash items | 25.06 Billion | 24.65 Billion | 27.01 Billion | 24.03 Billion | 10.13 Billion | 24.14 Billion |
| Investing Cash Flow | -49.05 Billion | -19.19 Billion | -36.42 Billion | -123.64 Billion | -90.41 Billion | -40.38 Billion |
| Investments in PPE | -81.2 Billion | -54.79 Billion | -54.42 Billion | -115.11 Billion | -76.79 Billion | -59.4 Billion |
| Acquisitions | 23.73 Billion | -787.04 Million | -520 Million | -2.42 Billion | -1.91 Billion | -4.45 Billion |
| Investment purchases | -27.27 Billion | -30.96 Billion | -48.39 Billion | -59.2 Billion | -61.04 Billion | -56.55 Billion |
| Sales/Maturities of investments | 42.22 Billion | 55.32 Billion | 51.97 Billion | 39.35 Billion | 32.15 Billion | 57.5 Billion |
| Other Investing Activities | -6.53 Billion | 12.02 Billion | 14.93 Billion | 13.73 Billion | 17.17 Billion | 22.51 Billion |
| Financing Cash Flow | -77.59 Billion | -1.17 Billion | -12.63 Billion | 121.77 Billion | 29 Billion | 15.1 Billion |
| Debt repayment | -71.09 Billion | -207.26 Billion | -251.94 Billion | -209.81 Billion | -278.3 Billion | -291.8 Billion |
| Dividends payments | -2.7 Billion | -2.7 Billion | -1.34 Billion | -1.08 Billion | -978.96 Million | -1.92 Billion |
| Common Stock Repurchased | - | - | - | -129.55 Million | - | -355.8 Million |
| Common Stock Issuance | - | - | - | 641.19 Million | - | 309.02 Billion |
| Other Financing Activities | -3.79 Billion | 208.79 Billion | 240.64 Billion | 332.16 Billion | 308.29 Billion | 170.99 Million |
| Accounts receivables | 22.17 Billion | -14.14 Billion | 69 Billion | -44.44 Billion | -55.26 Billion | -141.53 Million |
| Accounts payables | 4.38 Billion | -26.67 Billion | -60.38 Billion | 66.68 Billion | 64.4 Billion | -27.61 Billion |
| Inventory | -1.06 Billion | 9.21 Billion | -36.97 Billion | -59.66 Billion | 1.57 Billion | 29.1 Billion |
| Other working capital | 43.28 Billion | -4.95 Billion | -11.69 Billion | 5.86 Billion | -9.67 Billion | -49.29 Billion |
| Cash at beginning of period | 125.94 Billion | 109.41 Billion | 108.42 Billion | 78.04 Billion | 67.71 Billion | 58.02 Billion |
| Cash at end of period | 159.92 Billion | 125.94 Billion | 109.41 Billion | 108.42 Billion | 78.04 Billion | 67.71 Billion |
| Capital Expenditure | -81.2 Billion | -54.79 Billion | -54.42 Billion | -115.11 Billion | -76.79 Billion | -59.4 Billion |
| Effect of forex changes on cash | -152.9 Million | 132.17 Million | 5.87 Billion | -2.2 Billion | 805.24 Million | 956.41 Million |
| Net cash flow / Change in cash | 33.98 Billion | 16.52 Billion | 991.28 Million | 30.38 Billion | 10.33 Billion | 9.68 Billion |
| Free Cash Flow | 80.58 Billion | -16.44 Billion | -10.24 Billion | -80.65 Billion | -5.85 Billion | -25.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.48 Billion | 11.12 Billion | 10.34 Billion | -3.9 Billion | -1.5 Billion | 1.04 Billion |
| Depreciation & Amortization | 13.37 Billion | 13.81 Billion | 57.61 Billion | 11.47 Billion | 14.17 Billion | 16.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.77 Billion | -19.61 Billion | 68.77 Billion | 11.82 Billion | -19.63 Billion | 83.94 Billion |
| Other non-cash items | -23.36 Billion | 35.02 Billion | 25.06 Billion | 7.73 Billion | 13.18 Billion | 6.42 Billion |
| Investing Cash Flow | 9.39 Billion | -23.77 Billion | -49.05 Billion | -15.74 Billion | -10.48 Billion | 198.52 Million |
| Investments in PPE | 1.18 Billion | -20.4 Billion | -81.2 Billion | -32.18 Billion | -11.83 Billion | -22.99 Billion |
| Acquisitions | 7.37 Billion | 1.81 Billion | 23.73 Billion | 6.41 Billion | 757.5 Million | 10.8 Billion |
| Investment purchases | -17.99 Billion | -16.06 Billion | -27.27 Billion | -4.28 Billion | -14.06 Billion | -2.29 Billion |
| Sales/Maturities of investments | 12.28 Billion | 5.36 Billion | 42.22 Billion | 14.86 Billion | 796.62 Million | 19.22 Billion |
| Other Investing Activities | 8.21 Billion | 5.52 Billion | -6.53 Billion | -541.16 Million | 13.86 Billion | -4.54 Billion |
| Financing Cash Flow | 19.09 Billion | 28.39 Billion | -77.59 Billion | -48.55 Billion | -15.98 Billion | -20.79 Billion |
| Debt repayment | -4.47 Billion | -29.27 Billion | -71.09 Billion | -47.1 Billion | -44.43 Billion | -114.97 Billion |
| Dividends payments | -4.05 Billion | - | -2.7 Billion | - | - | -2.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 27.63 Billion | - | -3.79 Billion | -1.44 Billion | 28.45 Billion | 96.87 Billion |
| Accounts receivables | 17.8 Billion | -13.64 Billion | 22.17 Billion | 24.73 Billion | -53.85 Billion | 74.66 Billion |
| Accounts payables | -22.73 Billion | -12.4 Billion | 4.38 Billion | -22.37 Billion | 43.59 Billion | -22.09 Billion |
| Inventory | -12.53 Billion | 7.27 Billion | -1.06 Billion | -17.61 Billion | -10.4 Billion | 15.13 Billion |
| Other working capital | 15.51 Billion | -843.57 Million | 43.28 Billion | 27.08 Billion | 1.03 Billion | 16.23 Billion |
| Cash at beginning of period | 176.17 Billion | 159.92 Billion | 125.94 Billion | 201.76 Billion | 221.07 Billion | 130.43 Billion |
| Cash at end of period | 240.05 Billion | 176.17 Billion | 159.92 Billion | 159.92 Billion | 201.76 Billion | 221.07 Billion |
| Capital Expenditure | 1.18 Billion | -20.4 Billion | -81.2 Billion | -32.18 Billion | -11.83 Billion | -22.99 Billion |
| Effect of forex changes on cash | 4.96 Billion | 4.26 Billion | -152.9 Million | -4.97 Billion | 1.76 Billion | -64.87 Million |
| Net cash flow / Change in cash | 63.87 Billion | 16.25 Billion | 33.98 Billion | -41.84 Billion | -19.3 Billion | 90.64 Billion |
| Free Cash Flow | 31.45 Billion | -12.64 Billion | 80.58 Billion | -5.05 Billion | -5.61 Billion | 85.17 Billion |
079550
ITJTY
CRTO
LHOG
ESCORTS
WLF