Sejin Heavy Industries Co., Ltd. (075580.KS)
KRW 8470.0
(4.57%)
KRW 8470.0
(4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.06 Billion | 19.53 Billion | -4.55 Billion | 15.71 Billion | -3.14 Billion | 21.01 Billion |
| Net Income | 17.75 Billion | 13.35 Billion | 14.05 Billion | 3.28 Billion | 3.09 Billion | 1.76 Billion |
| Depreciation & Amortization | 9.59 Billion | 8.04 Billion | 8.38 Billion | 9.05 Billion | 9.17 Billion | 8.5 Billion |
| Deferred income taxes | - | - | -14.93 Billion | - | - | - |
| Stock-based compensation | - | - | 526 Million | - | - | - |
| Change in working capital | 19.44 Billion | 17.12 Billion | -27.64 Billion | 8.89 Billion | -16.73 Billion | 7.77 Billion |
| Other non-cash items | 22.26 Billion | -18.99 Billion | 15.04 Billion | -5.52 Billion | 1.32 Billion | 2.97 Billion |
| Investing Cash Flow | -39.3 Billion | -35.2 Billion | 28.53 Billion | -6.38 Billion | -11.32 Billion | -18.51 Billion |
| Investments in PPE | -43.54 Billion | -35.81 Billion | -4.35 Billion | -8.01 Billion | -6.66 Billion | -5.07 Billion |
| Acquisitions | 15.61 Billion | 20.08 Million | -11.08 Billion | -22.76 Billion | -811.25 Million | 16.42 Million |
| Investment purchases | -5.18 Billion | -19.63 Billion | -35.16 Billion | -4.62 Billion | -27.63 Billion | -20.21 Billion |
| Sales/Maturities of investments | 572.98 Million | 20.63 Billion | 36.14 Billion | 4.95 Billion | 23.85 Billion | 6.9 Billion |
| Other Investing Activities | -6.74 Billion | -415.25 Million | 42.98 Billion | 24.06 Billion | -66.78 Million | -145.09 Million |
| Financing Cash Flow | -25.99 Billion | 27.33 Billion | -9.25 Billion | 452.86 Million | 23.44 Billion | -3.36 Billion |
| Debt repayment | -16.85 Billion | -160.77 Billion | -188.64 Billion | -215.76 Billion | -224.18 Billion | -227.59 Billion |
| Dividends payments | -8.23 Billion | -8.22 Billion | -8.32 Billion | -949.64 Million | -848.41 Million | -1.15 Billion |
| Common Stock Repurchased | - | - | -4.3 Billion | -3.92 Billion | -363.71 Million | - |
| Common Stock Issuance | - | 60 Million | 300 Million | 221.17 Billion | 642 Million | - |
| Other Financing Activities | -908.39 Million | 196.27 Billion | 191.71 Billion | -77.69 Million | 248.19 Billion | 225.37 Billion |
| Accounts receivables | 6.09 Billion | 3.84 Billion | -2.18 Billion | 165.4 Million | -1.68 Billion | 21.26 Billion |
| Accounts payables | -6.42 Billion | -25.1 Billion | 21.73 Billion | -5.2 Billion | -7.01 Billion | 9.28 Billion |
| Inventory | 33.89 Billion | 58.61 Billion | -77.06 Billion | 26.68 Billion | -18.18 Billion | -16.91 Billion |
| Other working capital | -14.12 Billion | -20.22 Billion | 29.86 Billion | -12.74 Billion | 10.13 Billion | 24.68 Billion |
| Cash at beginning of period | 47.13 Billion | 37.66 Billion | 22.75 Billion | 13.33 Billion | 4.38 Billion | 5.25 Billion |
| Cash at end of period | 50.75 Billion | 47.13 Billion | 37.66 Billion | 22.75 Billion | 13.33 Billion | 4.38 Billion |
| Capital Expenditure | -43.54 Billion | -35.81 Billion | -4.35 Billion | -8.01 Billion | -6.66 Billion | -5.07 Billion |
| Effect of forex changes on cash | -108.9 Million | -2.19 Billion | 194.79 Million | -368.42 Million | -32.54 Million | -8.69 Million |
| Net cash flow / Change in cash | 3.61 Billion | 9.46 Billion | 14.91 Billion | 9.42 Billion | 8.94 Billion | -870.22 Million |
| Free Cash Flow | 25.51 Billion | -16.28 Billion | -8.9 Billion | 7.7 Billion | -9.8 Billion | 15.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.52 Billion | 2.57 Billion | 19.59 Billion | 17.75 Billion | 3.24 Billion | 13.46 Billion |
| Depreciation & Amortization | 2.03 Billion | 2.05 Billion | 2.05 Billion | 9.59 Billion | 3.62 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.97 Billion | 11.54 Billion | -14.45 Billion | 19.44 Billion | 17.04 Billion | 23.61 Billion |
| Other non-cash items | 11.35 Billion | 11.34 Billion | 16.17 Billion | 22.26 Billion | -11.11 Billion | 4.72 Billion |
| Investing Cash Flow | -15.81 Billion | -4.37 Billion | -2.91 Billion | -39.3 Billion | -25.87 Billion | -4.81 Billion |
| Investments in PPE | -2.72 Billion | -3.3 Billion | -309.29 Million | -43.54 Billion | -37.68 Billion | -3.97 Billion |
| Acquisitions | - | - | -431.27 Million | 15.61 Billion | 15.39 Billion | -1.17 Billion |
| Investment purchases | -47 Million | -45 Million | -46.55 Million | -5.18 Billion | -5.46 Billion | -45 Million |
| Sales/Maturities of investments | 16.52 Million | 549.01 Million | 532.56 Million | 572.98 Million | 1.66 Billion | 33.11 Million |
| Other Investing Activities | -13.08 Billion | -1.57 Billion | -2.65 Billion | -6.74 Billion | 215.62 Million | 338 Million |
| Financing Cash Flow | -13.92 Billion | 9.55 Billion | -10.15 Billion | -25.99 Billion | 16.6 Billion | -31.58 Billion |
| Debt repayment | -1.48 Billion | -288.41 Million | -9.84 Billion | -16.85 Billion | -60.2 Billion | -80.4 Billion |
| Dividends payments | -10.97 Billion | - | - | -8.23 Billion | - | -8.23 Billion |
| Common Stock Repurchased | -2.52 Million | - | - | - | - | 40 Million |
| Common Stock Issuance | - | 10.15 Billion | - | - | - | 8.19 Billion |
| Other Financing Activities | -1.45 Billion | -2.52 Million | -311.78 Million | -908.39 Million | 76.81 Billion | 48.81 Billion |
| Accounts receivables | 3.74 Billion | -10.39 Billion | -268.42 Million | 6.09 Billion | 10.3 Billion | 3.36 Billion |
| Accounts payables | 4.9 Billion | -477.38 Million | -603.38 Million | -6.42 Billion | -2.04 Billion | -1.11 Billion |
| Inventory | -2.53 Billion | 702.5 Million | 12.87 Billion | 33.89 Billion | -1.14 Billion | 25.47 Billion |
| Other working capital | -4.17 Billion | 21.71 Billion | -26.46 Billion | -14.12 Billion | 9.92 Billion | -4.11 Billion |
| Cash at beginning of period | 69.79 Billion | 50.75 Billion | 40.56 Billion | 47.13 Billion | 37.12 Billion | 30.08 Billion |
| Cash at end of period | 46.28 Billion | 69.79 Billion | 50.75 Billion | 50.75 Billion | 40.56 Billion | 37.12 Billion |
| Capital Expenditure | -2.72 Billion | -3.3 Billion | -309.29 Million | -43.54 Billion | -37.68 Billion | -3.97 Billion |
| Effect of forex changes on cash | -706.05 Million | 662.83 Million | -562.39 Million | -108.9 Million | 345.33 Million | -343.95 Million |
| Net cash flow / Change in cash | -23.5 Billion | 19.04 Billion | 10.18 Billion | 3.61 Billion | 3.44 Billion | 7.03 Billion |
| Free Cash Flow | 4.15 Billion | 9.94 Billion | 23.07 Billion | 25.51 Billion | -24.88 Billion | 39.8 Billion |
SIS
MLL
2377
SHO-PH
WAB
TFLM