Savezone I&C Corporation (067830.KS)
KRW 2010.0
(-1.47%)
KRW 2010.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.64 Billion | 30.13 Billion | 14.02 Billion | 5.97 Billion | 26.23 Billion | 9.28 Billion |
| Net Income | 13.61 Billion | 9.17 Billion | 7.41 Billion | 9.9 Billion | 22.26 Billion | 25.42 Billion |
| Depreciation & Amortization | 4.94 Billion | 5 Billion | 5.03 Billion | 5.14 Billion | 5.25 Billion | 5.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -968.53 Million | 14.4 Billion | -951.67 Million | -9.73 Billion | -2.29 Billion | -23.13 Billion |
| Other non-cash items | -1.94 Billion | 1.54 Billion | 2.52 Billion | 649.34 Million | 1.01 Billion | 1.69 Billion |
| Investing Cash Flow | -8.68 Billion | 7.02 Billion | -12.23 Billion | -8.36 Billion | -24.05 Billion | -21.01 Billion |
| Investments in PPE | -1.23 Billion | -685.76 Million | -2.16 Billion | -1.72 Billion | -7.29 Billion | -27.92 Billion |
| Acquisitions | - | - | 88.15 Million | - | -12.19 Million | -4.3 Billion |
| Investment purchases | -62.75 Billion | -62.79 Billion | -54.66 Billion | -52.76 Billion | -63.22 Billion | -33.89 Billion |
| Sales/Maturities of investments | 55.3 Billion | 71.21 Billion | 44.56 Billion | 45.83 Billion | 45.49 Billion | 33.07 Billion |
| Other Investing Activities | 1.41 Million | -709.44 Million | -66.66 Million | 295.2 Million | 970.99 Million | 12.03 Billion |
| Financing Cash Flow | -1.13 Billion | -11.43 Billion | -1.38 Billion | -9.75 Billion | -9 Billion | -15.38 Billion |
| Debt repayment | -1.25 Billion | -18.7 Billion | -31.55 Billion | -23.07 Billion | -8.82 Billion | -45.59 Billion |
| Dividends payments | -1.13 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | -1.88 Billion | -1.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | 8.4 Billion | 31.3 Billion | 14.45 Billion | 1.7 Billion | 32.1 Billion |
| Accounts receivables | -1.37 Billion | -545.49 Million | 410.62 Million | 1.73 Billion | 714.25 Million | 171.79 Million |
| Accounts payables | -115.93 Million | -13.91 Million | -981.56 Million | -4.72 Million | -108.71 Million | -629.09 Million |
| Inventory | -386.23 Million | 82.02 Million | 22.14 Million | 117.49 Million | -32.16 Million | 53.64 Million |
| Other working capital | 913.41 Million | 14.88 Billion | -402.87 Million | -11.58 Billion | -2.87 Billion | -23.19 Billion |
| Cash at beginning of period | 61.71 Billion | 35.98 Billion | 35.58 Billion | 48.07 Billion | 54.9 Billion | 82.01 Billion |
| Cash at end of period | 67.54 Billion | 61.71 Billion | 35.98 Billion | 35.58 Billion | 48.07 Billion | 54.9 Billion |
| Capital Expenditure | -1.23 Billion | -685.76 Million | -2.16 Billion | -1.72 Billion | -7.29 Billion | -27.92 Billion |
| Effect of forex changes on cash | -1.00 | - | -10.00 | -344.13 Million | - | - |
| Net cash flow / Change in cash | 5.82 Billion | 25.72 Billion | 401.8 Million | -12.48 Billion | -6.83 Billion | -27.11 Billion |
| Free Cash Flow | 14.41 Billion | 29.45 Billion | 11.86 Billion | 4.24 Billion | 18.93 Billion | -18.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Billion | 3.51 Billion | 3.36 Billion | 13.61 Billion | 1.3 Billion | 4.94 Billion |
| Depreciation & Amortization | 1.22 Billion | 1.21 Billion | 1.23 Billion | 4.94 Billion | 1.23 Billion | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 559.02 Million | -7.81 Billion | 18.55 Billion | -968.53 Million | -4.87 Billion | -2.74 Billion |
| Other non-cash items | 2.07 Billion | 3.89 Billion | -832.39 Million | -1.94 Billion | -689.28 Million | 981.31 Million |
| Investing Cash Flow | -20.01 Billion | 7.59 Billion | 21.1 Billion | -8.68 Billion | -19.92 Billion | -5.39 Billion |
| Investments in PPE | -657.72 Million | -74.64 Million | -521.05 Million | -1.23 Billion | -110.09 Million | -289.52 Million |
| Acquisitions | - | 238.18 Million | - | - | - | -69.32 Million |
| Investment purchases | -20.71 Billion | -16.65 Billion | -961.06 Million | -62.75 Billion | -19.91 Billion | -21.48 Billion |
| Sales/Maturities of investments | 1.33 Billion | 24.08 Billion | 22.59 Billion | 55.3 Billion | 155.81 Million | 16.44 Billion |
| Other Investing Activities | 19.29 Million | 483.84 Thousand | 1.02 Million | 1.41 Million | -60.18 Million | 163.89 Thousand |
| Financing Cash Flow | -1.13 Billion | - | -1.2 Billion | -1.13 Billion | 1.2 Billion | -1.13 Billion |
| Debt repayment | - | - | -1.2 Billion | -1.25 Billion | -1.2 Billion | - |
| Dividends payments | -1.13 Billion | - | - | -1.13 Billion | - | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.25 Billion | 2.4 Billion | -1.13 Billion |
| Accounts receivables | 330.47 Million | -1.14 Billion | 616.47 Million | -1.37 Billion | -2.13 Billion | 108.7 Million |
| Accounts payables | -588.58 Million | 331.06 Million | -835.12 Million | -115.93 Million | 618.92 Million | -212.72 Million |
| Inventory | 106.97 Million | -218.75 Million | 209.96 Million | -386.23 Million | -118.74 Million | -66.19 Million |
| Other working capital | 710.15 Million | -6.78 Billion | 18.56 Billion | 913.41 Million | -3.24 Billion | -2.57 Billion |
| Cash at beginning of period | 72.48 Billion | 67.54 Billion | 25.3 Billion | 61.71 Billion | 47.06 Billion | 49.16 Billion |
| Cash at end of period | 57.21 Billion | 72.48 Billion | 67.54 Billion | 67.54 Billion | 25.3 Billion | 47.06 Billion |
| Capital Expenditure | -657.72 Million | -74.64 Million | -521.05 Million | -1.23 Billion | -110.09 Million | -289.52 Million |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -15.27 Billion | 4.94 Billion | 42.23 Billion | 5.82 Billion | -21.75 Billion | -2.1 Billion |
| Free Cash Flow | 5.22 Billion | -2.72 Billion | 21.8 Billion | 14.41 Billion | -3.13 Billion | 4.13 Billion |
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RASANDIK
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