Saeron Automotive Corporation (075180.KS)
KRW 3370.0
(0.9%)
KRW 3370.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.65 Billion | 5.72 Billion | 20.28 Billion | 15.09 Billion | 16.15 Billion | 31.89 Billion |
| Net Income | 3.33 Billion | -5.86 Billion | 14.91 Billion | 248.36 Million | -15.19 Billion | 10.01 Billion |
| Depreciation & Amortization | 7.81 Billion | 10.33 Billion | 9.95 Billion | 10.31 Billion | 13.92 Billion | 12.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -995.35 Million | -5.21 Billion | 3.76 Billion | -1.44 Billion | 3.75 Billion | 10.53 Billion |
| Other non-cash items | -4.49 Billion | 6.46 Billion | -8.35 Billion | 5.96 Billion | 13.67 Billion | -787.06 Million |
| Investing Cash Flow | -37.78 Billion | 20.91 Billion | 1.78 Billion | -31.01 Billion | -16.88 Billion | -3.07 Billion |
| Investments in PPE | -6.36 Billion | -6.83 Billion | -8.42 Billion | -8.15 Billion | -16.72 Billion | -36.25 Billion |
| Acquisitions | 224.84 Million | 464.35 Million | -42.63 Million | 493.13 Million | 2.6 Billion | 553.68 Million |
| Investment purchases | -50.68 Billion | -464.35 Million | -4 Billion | -36.31 Billion | -17.29 Billion | -318.02 Million |
| Sales/Maturities of investments | 18.76 Billion | 27.33 Billion | 12.52 Billion | 13 Billion | 14.25 Billion | 33.21 Billion |
| Other Investing Activities | 275.91 Million | 417.54 Million | 1.72 Billion | -34.38 Million | 261.45 Million | -276.78 Million |
| Financing Cash Flow | -3.51 Billion | -3.34 Billion | -3.5 Billion | -3.29 Billion | -3.49 Billion | -2.88 Billion |
| Debt repayment | -50 Million | - | - | - | -613.7 Million | - |
| Dividends payments | -2.68 Billion | -2.68 Billion | -2.88 Billion | -2.68 Billion | -2.88 Billion | -2.88 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -778.48 Million | -660.5 Million | -620.33 Million | -602.26 Million | -60.00 | - |
| Accounts receivables | 888.41 Million | -3.95 Billion | 8.15 Billion | 2.01 Billion | 5.46 Billion | 14.07 Billion |
| Accounts payables | 457.49 Million | 3.22 Billion | -4.07 Billion | -1.3 Billion | 739.2 Million | -2.8 Billion |
| Inventory | -2.21 Billion | -5.35 Billion | -825.48 Million | 1.01 Billion | 1.2 Billion | 5 Billion |
| Other working capital | -130.7 Million | 867.48 Million | 511.81 Million | -3.16 Billion | -3.64 Billion | 5.53 Billion |
| Cash at beginning of period | 97.38 Billion | 73.65 Billion | 50.74 Billion | 70.25 Billion | 73.9 Billion | 47.72 Billion |
| Cash at end of period | 61.87 Billion | 97.38 Billion | 73.65 Billion | 50.74 Billion | 70.25 Billion | 73.9 Billion |
| Capital Expenditure | -6.36 Billion | -6.83 Billion | -8.42 Billion | -8.15 Billion | -16.72 Billion | -36.25 Billion |
| Effect of forex changes on cash | 129.54 Million | 430.33 Million | 4.34 Billion | -298.63 Million | 580.49 Million | 240.08 Million |
| Net cash flow / Change in cash | -35.51 Billion | 23.72 Billion | 22.91 Billion | -19.51 Billion | -3.64 Billion | 26.17 Billion |
| Free Cash Flow | -712.64 Million | -1.1 Billion | 11.85 Billion | 6.93 Billion | -569.63 Million | -4.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.78 Billion | 4.45 Billion | 3.33 Billion | -2.49 Billion | 5.75 Billion | -2.78 Billion |
| Depreciation & Amortization | 2 Billion | 1.93 Billion | 7.81 Billion | 1.94 Billion | 1.91 Billion | 1.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 655.96 Million | -1.52 Billion | -995.35 Million | 1.04 Billion | -6 Billion | 2.36 Billion |
| Other non-cash items | -1.24 Billion | -1.6 Billion | -4.49 Billion | 3.74 Billion | -3.6 Billion | 1.79 Billion |
| Investing Cash Flow | -2.25 Billion | 3.3 Billion | -37.78 Billion | -25.46 Billion | 11.56 Billion | -2.88 Billion |
| Investments in PPE | -2.47 Billion | -902.59 Million | -6.36 Billion | -3.77 Billion | -1.1 Billion | -116.69 Million |
| Acquisitions | 134.84 Million | - | 224.84 Million | 152.75 Million | -84.6 Million | 49.76 Million |
| Investment purchases | -3.31 Billion | -8.94 Million | -50.68 Billion | -24.94 Billion | -3.1 Billion | -3.03 Billion |
| Sales/Maturities of investments | 7 Billion | 464.38 Million | 18.76 Billion | 2.83 Billion | 15.75 Billion | 204.63 Million |
| Other Investing Activities | 224.87 Million | 3.74 Billion | 275.91 Million | 274.65 Million | 103.82 Million | 10.28 Million |
| Financing Cash Flow | -2.97 Billion | -118.93 Million | -3.51 Billion | -244.33 Million | -123.42 Million | -2.97 Billion |
| Debt repayment | -284.83 Million | - | -50 Million | - | - | - |
| Dividends payments | -2.68 Billion | - | -2.68 Billion | - | - | -2.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.83 Million | - | -778.48 Million | - | - | -2.97 Billion |
| Accounts receivables | -1.9 Billion | 2.73 Billion | 888.41 Million | 1.18 Billion | -3.02 Billion | -2.53 Billion |
| Accounts payables | 944.58 Million | -1.73 Billion | 457.49 Million | -1.07 Billion | 769.56 Million | 3.02 Billion |
| Inventory | 1.9 Billion | 271.38 Million | -2.21 Billion | 344.7 Million | -2.49 Billion | -793.88 Million |
| Other working capital | 650.72 Million | -2.79 Billion | -130.7 Million | 593.34 Million | -1.26 Billion | 2.66 Billion |
| Cash at beginning of period | 67 Billion | 61.87 Billion | 97.38 Billion | 85.71 Billion | 74.51 Billion | 78.41 Billion |
| Cash at end of period | 68.1 Billion | 67 Billion | 61.87 Billion | 61.87 Billion | 85.71 Billion | 74.51 Billion |
| Capital Expenditure | -2.47 Billion | -902.59 Million | -6.36 Billion | -3.77 Billion | -1.1 Billion | -116.69 Million |
| Effect of forex changes on cash | 1.12 Billion | 1.29 Billion | 129.54 Million | -2.37 Billion | 1.69 Billion | -1.38 Billion |
| Net cash flow / Change in cash | 1.1 Billion | 5.12 Billion | -35.51 Billion | -23.84 Billion | 11.19 Billion | -3.89 Billion |
| Free Cash Flow | 2.72 Billion | -249.65 Million | -712.64 Million | 467.17 Million | -3.04 Billion | 3.22 Billion |
AIMS
0866
ADANIENT
HNRG
300099
300661