Sempio Foods Company (248170.KS)
KRW 26800.0
(0.37%)
KRW 26800.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.56 Billion | 15.17 Billion | 32.03 Billion | 45.97 Billion | 42.49 Billion | 26.35 Billion |
| Net Income | 10.42 Billion | 13.1 Billion | 23.69 Billion | 36.05 Billion | 26.81 Billion | 17.99 Billion |
| Depreciation & Amortization | 18.52 Billion | 16 Billion | 16.25 Billion | 16.94 Billion | 15.07 Billion | 11.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.34 Billion | -14.45 Billion | -2.68 Billion | -10.18 Billion | -2.86 Billion | -2.35 Billion |
| Other non-cash items | 2.95 Billion | 522.36 Million | -5.22 Billion | 3.16 Billion | 3.47 Billion | -739.73 Million |
| Investing Cash Flow | -30.62 Billion | -31.13 Billion | -63.29 Billion | -20.59 Billion | -24.99 Billion | -17.62 Billion |
| Investments in PPE | -30.46 Billion | -41.6 Billion | -36.99 Billion | -13.03 Billion | -13.19 Billion | -17.69 Billion |
| Acquisitions | 47.34 Million | 38.14 Million | -94.85 Million | -38.44 Million | -133.18 Million | 128.73 Million |
| Investment purchases | -77.5 Billion | -83.67 Billion | -48.2 Billion | -39.53 Billion | -11.84 Billion | -101.4 Million |
| Sales/Maturities of investments | 77.3 Billion | 94.47 Billion | 21.7 Billion | 31.85 Billion | 59 Million | 161.36 Million |
| Other Investing Activities | -8.96 Million | -363.45 Million | 295.15 Million | 161.83 Million | 115.36 Million | -115.5 Million |
| Financing Cash Flow | 13.49 Billion | -839.48 Million | 31.69 Billion | -9.18 Billion | -18.09 Billion | -8.04 Billion |
| Debt repayment | -16.79 Billion | -15.96 Billion | -2.56 Billion | -21.61 Billion | -33.48 Billion | -101.4 Billion |
| Dividends payments | -912.95 Million | -912.94 Million | -912.94 Million | -912.96 Million | -912.91 Million | -926.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.21 Billion | 16.03 Billion | 35.16 Billion | 13.33 Billion | 16.3 Billion | 94.28 Billion |
| Accounts receivables | -9.46 Million | -5.53 Billion | 6.39 Billion | -10.03 Billion | -1.72 Billion | 1.1 Billion |
| Accounts payables | -3.08 Billion | 3.64 Billion | 4.24 Billion | 7.39 Billion | 509.18 Million | -2.05 Billion |
| Inventory | -358.59 Million | -16.17 Billion | -11.33 Billion | -9.76 Billion | 421.3 Million | 247.02 Million |
| Other working capital | -8.89 Billion | 3.61 Billion | -1.99 Billion | 2.22 Billion | -2.07 Billion | -2.6 Billion |
| Cash at beginning of period | 12.73 Billion | 29.6 Billion | 28.95 Billion | 13.38 Billion | 14.25 Billion | 13.66 Billion |
| Cash at end of period | 15.12 Billion | 12.73 Billion | 29.6 Billion | 28.95 Billion | 13.38 Billion | 14.25 Billion |
| Capital Expenditure | -30.46 Billion | -41.6 Billion | -36.99 Billion | -13.03 Billion | -13.19 Billion | -17.69 Billion |
| Effect of forex changes on cash | -50.46 Million | -65.3 Million | 225.06 Million | -632.19 Million | -274.45 Million | -101.52 Million |
| Net cash flow / Change in cash | 2.38 Billion | -16.86 Billion | 652.17 Million | 15.56 Billion | -870.53 Million | 591.16 Million |
| Free Cash Flow | -10.89 Billion | -26.43 Billion | -4.96 Billion | 32.94 Billion | 29.3 Billion | 8.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.01 Billion | 4.42 Billion | -1.34 Billion | 10.42 Billion | 4.83 Billion | 2.94 Billion |
| Depreciation & Amortization | 5.59 Billion | 5.46 Billion | 4.99 Billion | 18.52 Billion | 4.69 Billion | 4.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.01 Billion | -5.32 Billion | -1.45 Billion | -12.34 Billion | -1.47 Billion | 2.81 Billion |
| Other non-cash items | -8.02 Billion | 13.02 Billion | 322.69 Million | 2.95 Billion | 1.48 Billion | 1.25 Billion |
| Investing Cash Flow | -9.16 Billion | 5.49 Billion | -16.38 Billion | -30.62 Billion | -8.11 Billion | -7.26 Billion |
| Investments in PPE | -4.9 Billion | -6.83 Billion | -8.38 Billion | -30.46 Billion | -5.07 Billion | -8.11 Billion |
| Acquisitions | - | 21.96 Million | 15.72 Million | 47.34 Million | -257.21 Million | -203.84 Million |
| Investment purchases | -4.11 Billion | -4 Billion | -40.12 Billion | -77.5 Billion | -19.49 Billion | -16.54 Billion |
| Sales/Maturities of investments | - | 16.33 Billion | 32.11 Billion | 77.3 Billion | 16.69 Billion | 17.58 Billion |
| Other Investing Activities | -4.26 Billion | -19.6 Million | -2.84 Million | -8.96 Million | 22.11 Million | 14.36 Million |
| Financing Cash Flow | -2.65 Billion | -621.57 Million | 14.04 Billion | 13.49 Billion | -481.62 Million | -1.54 Billion |
| Debt repayment | -11.73 Billion | - | -14.66 Billion | -16.79 Billion | -135 Million | -3.2 Billion |
| Dividends payments | -912.96 Million | - | - | -912.95 Million | - | -912.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10 Billion | - | 28.7 Billion | 31.21 Billion | -346.62 Million | 2.56 Billion |
| Accounts receivables | 686.12 Million | -2.24 Billion | 8.4 Billion | -9.46 Million | -11.31 Billion | -426.69 Million |
| Accounts payables | -7.09 Billion | 1.47 Billion | 1.85 Billion | -3.08 Billion | 4.66 Billion | -2.1 Billion |
| Inventory | 74.63 Million | -2.47 Billion | -10.36 Billion | -358.59 Million | 3.2 Billion | 6.14 Billion |
| Other working capital | 4.25 Billion | -2.08 Billion | -1.34 Billion | -8.89 Billion | 1.96 Billion | -800.75 Million |
| Cash at beginning of period | 23.5 Billion | 15.12 Billion | 15.19 Billion | 12.73 Billion | 14.14 Billion | 11.48 Billion |
| Cash at end of period | 12.31 Billion | 23.5 Billion | 15.12 Billion | 15.12 Billion | 15.19 Billion | 14.14 Billion |
| Capital Expenditure | -4.9 Billion | -6.83 Billion | -8.38 Billion | -30.46 Billion | -5.07 Billion | -8.11 Billion |
| Effect of forex changes on cash | 44.98 Million | 84.08 Million | -249.2 Million | -50.46 Million | 100.63 Million | -59.43 Million |
| Net cash flow / Change in cash | -11.19 Billion | 8.38 Billion | -71.43 Million | 2.38 Billion | 1.04 Billion | 2.66 Billion |
| Free Cash Flow | -4.32 Billion | -3.4 Billion | -5.86 Billion | -10.89 Billion | 4.45 Billion | 3.41 Billion |
GANGAFORGE
JIHD
9271
6911
RTX
4979