Sunjin Co.,Ltd. (136490.KS)
KRW 5970.0
(-1.97%)
KRW 5970.0
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.64 Billion | 3.92 Billion | 72.97 Billion | 113.35 Billion | 15.74 Billion | -26.14 Billion |
| Net Income | 13.91 Billion | 22.96 Billion | 42.4 Billion | 85.15 Billion | 20.26 Billion | 18.49 Billion |
| Depreciation & Amortization | 45.95 Billion | 42.44 Billion | 38.06 Billion | 33.94 Billion | 26.92 Billion | 16.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.89 Billion | -102.62 Billion | -40.92 Billion | -12.94 Billion | -31.65 Billion | -65.66 Billion |
| Other non-cash items | 17.67 Billion | 41.13 Billion | 33.42 Billion | 7.2 Billion | 213.47 Million | 4.2 Billion |
| Investing Cash Flow | -35.44 Billion | -34.49 Billion | -42.38 Billion | -79.99 Billion | 6.62 Billion | -137.89 Billion |
| Investments in PPE | -48.21 Billion | -53.59 Billion | -37.8 Billion | -56.59 Billion | -38.58 Billion | -30.18 Billion |
| Acquisitions | -3.14 Billion | 3.77 Billion | -3.14 Billion | -42.01 Billion | -52.04 Billion | -31.82 Billion |
| Investment purchases | -76.63 Billion | -233.24 Billion | -24.64 Billion | -20.23 Billion | -94.69 Billion | -145.83 Billion |
| Sales/Maturities of investments | 66.75 Billion | 218.19 Billion | 7.81 Billion | 12.37 Billion | 192.8 Billion | 66.12 Billion |
| Other Investing Activities | 25.79 Billion | 30.37 Billion | 15.4 Billion | 26.48 Billion | -846.89 Million | 3.83 Billion |
| Financing Cash Flow | -59.47 Billion | -3.82 Billion | -7.7 Billion | 13.44 Billion | -60.77 Billion | 217.08 Billion |
| Debt repayment | -48.35 Billion | -568.98 Billion | -486.77 Billion | -550.93 Billion | -561.16 Billion | -303.07 Billion |
| Dividends payments | -2.37 Billion | -2.37 Billion | -2.37 Billion | -1.18 Billion | -1.18 Billion | - |
| Common Stock Repurchased | - | - | - | 21.63 Million | 22.65 Million | - |
| Common Stock Issuance | - | - | - | -21.63 Million | -22.65 Million | 949.38 Thousand |
| Other Financing Activities | -8.74 Billion | 567.58 Billion | 481.47 Billion | 565.56 Billion | 501.57 Billion | 520.15 Billion |
| Accounts receivables | -30.78 Billion | -56.93 Billion | -8.15 Billion | -787 Million | 9.7 Billion | -20.24 Billion |
| Accounts payables | -25.52 Billion | 40.72 Billion | 3.55 Billion | 28.08 Billion | -14.65 Billion | 12.1 Billion |
| Inventory | 15.23 Billion | -55.12 Billion | -19.46 Billion | -4.56 Billion | -3.4 Billion | -46.98 Billion |
| Other working capital | 30.18 Billion | -31.29 Billion | -16.84 Billion | -35.67 Billion | -23.3 Billion | -18.68 Billion |
| Cash at beginning of period | 81.69 Billion | 118.32 Billion | 93.16 Billion | 48.7 Billion | 86.54 Billion | 33.85 Billion |
| Cash at end of period | 53.48 Billion | 81.69 Billion | 117.97 Billion | 93.16 Billion | 48.7 Billion | 86.54 Billion |
| Capital Expenditure | -48.21 Billion | -53.59 Billion | -37.8 Billion | -56.59 Billion | -38.58 Billion | -30.18 Billion |
| Effect of forex changes on cash | 164.22 Million | -145.16 Million | 1.91 Billion | -2.35 Billion | 555.37 Million | -365.3 Million |
| Net cash flow / Change in cash | -28.2 Billion | -36.62 Billion | 24.8 Billion | 44.45 Billion | -37.84 Billion | 52.68 Billion |
| Free Cash Flow | 18.43 Billion | -49.67 Billion | 35.16 Billion | 56.76 Billion | -22.83 Billion | -56.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.36 Billion | -3.55 Billion | 10.09 Billion | 13.91 Billion | -2.2 Billion | 11.73 Billion |
| Depreciation & Amortization | 11.68 Billion | 11.48 Billion | 11.67 Billion | 45.95 Billion | 11.22 Billion | 11.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.07 Billion | 40.13 Billion | 13.68 Billion | -10.89 Billion | -12.18 Billion | 11.3 Billion |
| Other non-cash items | 26.47 Billion | -6.02 Billion | 4.73 Billion | 17.67 Billion | 2.91 Billion | 17.98 Billion |
| Investing Cash Flow | -21.27 Billion | 15.95 Billion | -7.59 Billion | -35.44 Billion | -17.7 Billion | -15.73 Billion |
| Investments in PPE | -19.5 Billion | -8.11 Billion | -9.64 Billion | -48.21 Billion | -8.87 Billion | -18.61 Billion |
| Acquisitions | 3.79 Billion | 1.57 Billion | -7.49 Billion | -3.14 Billion | 548.11 Million | -3.92 Billion |
| Investment purchases | -15.08 Billion | -5.26 Billion | -57.54 Billion | -76.63 Billion | -21.31 Billion | -36.67 Billion |
| Sales/Maturities of investments | 8.86 Billion | 39.15 Billion | 59.22 Billion | 66.75 Billion | 15.25 Billion | 40.45 Billion |
| Other Investing Activities | 659.52 Million | -11.39 Billion | 7.87 Billion | 25.79 Billion | -3.31 Billion | 3.01 Billion |
| Financing Cash Flow | 16.95 Billion | -9.45 Billion | -58.5 Billion | -59.47 Billion | -3.98 Billion | -28.65 Billion |
| Debt repayment | -22.08 Billion | -7.06 Billion | -56.23 Billion | -48.35 Billion | -175.04 Billion | -171.12 Billion |
| Dividends payments | -2.37 Billion | - | -118.8 Million | -2.37 Billion | - | -2.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.4 Million | - | -2.26 Billion | -8.74 Billion | 171.06 Billion | 142.47 Billion |
| Accounts receivables | 12.04 Billion | 14.21 Billion | -6.01 Billion | -30.78 Billion | -17.51 Billion | -2.52 Billion |
| Accounts payables | -15.02 Billion | -5.37 Billion | -16.91 Billion | -25.52 Billion | 24.47 Billion | 1.56 Billion |
| Inventory | -4.81 Billion | 23.49 Billion | 20.58 Billion | 15.23 Billion | -20.77 Billion | 12.4 Billion |
| Other working capital | 11.87 Billion | 7.79 Billion | 16.02 Billion | 30.18 Billion | 1.62 Billion | -139.08 Million |
| Cash at beginning of period | 112.43 Billion | 53.48 Billion | 80.45 Billion | 81.69 Billion | 102.6 Billion | 94.88 Billion |
| Cash at end of period | 127.36 Billion | 112.43 Billion | 53.48 Billion | 53.48 Billion | 80.45 Billion | 102.6 Billion |
| Capital Expenditure | -19.5 Billion | -8.11 Billion | -9.64 Billion | -48.21 Billion | -8.87 Billion | -18.61 Billion |
| Effect of forex changes on cash | 865.34 Million | 1.04 Billion | -1.06 Billion | 164.22 Million | -95.6 Million | -632.69 Million |
| Net cash flow / Change in cash | 14.93 Billion | 58.94 Billion | -26.97 Billion | -28.2 Billion | -22.14 Billion | 7.71 Billion |
| Free Cash Flow | -1.08 Billion | 43.28 Billion | 30.54 Billion | 18.43 Billion | -9.13 Billion | 34.13 Billion |
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300032
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