Sangsin Brake Co., Ltd. (041650.KS)
KRW 2990.0
(-0.66%)
KRW 2990.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27 Billion | -7.15 Billion | 20.45 Billion | 18.95 Billion | 7.35 Billion | 17.02 Billion |
| Net Income | 14.05 Billion | 864.46 Million | 10.37 Billion | -2.32 Billion | 5.49 Billion | 9.91 Billion |
| Depreciation & Amortization | 24.56 Billion | 23.43 Billion | 21.64 Billion | 21.94 Billion | 22.11 Billion | 19.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.88 Billion | -45.24 Billion | -19.27 Billion | -7.22 Billion | -30.22 Billion | -22.96 Billion |
| Other non-cash items | 3.27 Billion | 13.78 Billion | 7.7 Billion | 6.55 Billion | 9.97 Billion | 10.97 Billion |
| Investing Cash Flow | -22.03 Billion | -19.46 Billion | -29.92 Billion | -23.66 Billion | 1.42 Billion | -30.94 Billion |
| Investments in PPE | -25.3 Billion | -29.14 Billion | -24.09 Billion | -18.31 Billion | -21.05 Billion | -18.05 Billion |
| Acquisitions | 1.39 Billion | 441.48 Million | 533.52 Million | 358.61 Million | 3.26 Billion | 6 Million |
| Investment purchases | -885.69 Million | -352.7 Million | -13.52 Billion | -13.31 Billion | -6.6 Billion | -38.76 Billion |
| Sales/Maturities of investments | 3 Billion | 9.76 Billion | 6.94 Billion | 7.1 Billion | 25.05 Billion | 25.88 Billion |
| Other Investing Activities | -246.33 Million | -168.79 Million | 219.05 Million | 506.03 Million | 761.32 Million | -16.28 Million |
| Financing Cash Flow | -9.66 Billion | 30.73 Billion | 9.25 Billion | 1.84 Billion | 5.12 Billion | 20.08 Billion |
| Debt repayment | -5.05 Billion | -178.73 Billion | -153.59 Billion | -133.91 Billion | -147.34 Billion | -131.11 Billion |
| Dividends payments | -2 Billion | -1.62 Billion | -968.01 Million | -3.42 Billion | -1.93 Billion | -3.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.6 Billion | 211.1 Billion | 163.81 Billion | 139.18 Billion | 154.7 Billion | 154.85 Billion |
| Accounts receivables | -36.99 Billion | -14.13 Billion | -3.04 Billion | -4.18 Billion | 4.94 Billion | 2.43 Billion |
| Accounts payables | 14.04 Billion | 9.79 Billion | 13.71 Billion | -1.37 Billion | -7.81 Billion | -1.36 Billion |
| Inventory | 10.81 Billion | -30.93 Billion | -21.8 Billion | 3.62 Billion | -15.21 Billion | -15.14 Billion |
| Other working capital | -2.74 Billion | -9.96 Billion | -8.13 Billion | -5.28 Billion | -12.14 Billion | -7.81 Billion |
| Cash at beginning of period | 45.23 Billion | 41.96 Billion | 39.4 Billion | 43.45 Billion | 34.79 Billion | 29.09 Billion |
| Cash at end of period | 40.67 Billion | 45.23 Billion | 41.96 Billion | 39.4 Billion | 43.45 Billion | 34.79 Billion |
| Capital Expenditure | -25.3 Billion | -29.14 Billion | -24.09 Billion | -18.31 Billion | -21.05 Billion | -18.05 Billion |
| Effect of forex changes on cash | 128.6 Million | -850.96 Million | 2.77 Billion | -1.18 Billion | -5.23 Billion | -471.68 Million |
| Net cash flow / Change in cash | -4.56 Billion | 3.26 Billion | 2.56 Billion | -4.05 Billion | 8.66 Billion | 5.69 Billion |
| Free Cash Flow | 1.7 Billion | -36.3 Billion | -3.64 Billion | 638.65 Million | -13.69 Billion | -1.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Billion | 5.14 Billion | 5.27 Billion | 14.05 Billion | 5.97 Billion | 1.29 Billion |
| Depreciation & Amortization | 5.81 Billion | 6.13 Billion | 6.21 Billion | 24.56 Billion | 6.18 Billion | 6.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.13 Billion | -11.55 Billion | 3.5 Billion | -14.88 Billion | -1.24 Billion | -3.49 Billion |
| Other non-cash items | 8.67 Billion | 25.24 Billion | -52.83 Million | 3.27 Billion | 1.01 Billion | 2.38 Billion |
| Investing Cash Flow | -13.16 Billion | -1.97 Billion | 3.5 Billion | -22.03 Billion | -11.83 Billion | -2.49 Billion |
| Investments in PPE | -1.78 Billion | -3.74 Billion | -2.26 Billion | -25.3 Billion | -5.17 Billion | -5.15 Billion |
| Acquisitions | 26.98 Million | 121.9 Million | 21.9 Million | 1.39 Billion | -144.15 Million | 1.19 Billion |
| Investment purchases | -10.5 Billion | -173.58 Million | 5.88 Billion | -885.69 Million | -7.48 Billion | -241.13 Million |
| Sales/Maturities of investments | -485.84 Million | 1.53 Billion | -23.13 Million | 3 Billion | 804.04 Million | 1.73 Billion |
| Other Investing Activities | -406.47 Million | 291.52 Million | -105.83 Million | -246.33 Million | 166.79 Million | -23.27 Million |
| Financing Cash Flow | -16.2 Billion | -2.08 Billion | -10.37 Billion | -9.66 Billion | -3.89 Billion | -6.11 Billion |
| Debt repayment | -13.4 Billion | -1.48 Billion | -9.71 Billion | -5.05 Billion | -49.25 Billion | -50.09 Billion |
| Dividends payments | -2.12 Billion | - | -66 Million | -2 Billion | - | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Million | - | -586.41 Million | -2.6 Billion | 45.35 Billion | 45.91 Billion |
| Accounts receivables | 6.85 Billion | -4.76 Billion | -756.85 Million | -36.99 Billion | -18.63 Billion | -5.21 Billion |
| Accounts payables | -6.15 Billion | -393.36 Million | 6.86 Billion | 14.04 Billion | 12.08 Billion | -68.01 Million |
| Inventory | 2.98 Billion | -7.36 Billion | -3 Billion | 10.81 Billion | 10.87 Billion | -3.8 Billion |
| Other working capital | 3.44 Billion | 960.82 Million | 399.51 Million | -2.74 Billion | -5.56 Billion | 5.58 Billion |
| Cash at beginning of period | 37.33 Billion | 40.67 Billion | 33.32 Billion | 45.23 Billion | 36.58 Billion | 39.35 Billion |
| Cash at end of period | 27.1 Billion | 37.33 Billion | 40.67 Billion | 40.67 Billion | 33.32 Billion | 36.58 Billion |
| Capital Expenditure | -1.78 Billion | -3.74 Billion | -2.26 Billion | -25.3 Billion | -5.17 Billion | -5.15 Billion |
| Effect of forex changes on cash | 473.36 Million | 538.82 Million | -731.01 Million | 128.6 Million | 550.72 Million | -505.41 Million |
| Net cash flow / Change in cash | -10.22 Billion | -3.34 Billion | 7.34 Billion | -4.56 Billion | -3.25 Billion | -2.77 Billion |
| Free Cash Flow | 16.87 Billion | -3.56 Billion | 12.67 Billion | 1.7 Billion | 6.75 Billion | 1.18 Billion |
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