Samhwa Paints Industrial Co., Ltd.
KRX:000390.KS
7280 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 16,161.831 | 5,498.047 | -2,425.671 | 6,482.791 | 3,893.556 | 800.759 | 1,972.442 | 13,718.084 | 24,760.313 | 35,531.768 | 29,170.489 | 15,993.564 | 12,955.987 | 7,948.642 | 16,146.463 | 10,634.363 | 4,740.839 |
| Depreciation & Amortization
| 17,189.317 | 17,058.46 | 17,086.781 | 16,088.008 | 15,763.467 | 14,437.232 | 14,451.041 | 12,875.102 | 10,641.012 | 10,026.603 | 7,661.214 | 6,377.09 | 5,707.99 | 6,680.079 | 5,626.691 | 5,584.954 | 5,546.857 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4,790.585 | 1,018.84 | 2,901.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 75.254 | 381.494 | 306.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 423.208 | -11,704.938 | -47,295.517 | 1,709.485 | -4,041.339 | -12,082.541 | 5,163.875 | -24,535.194 | -11,254.321 | -2,324.663 | -16,813.22 | 2,072.273 | 7,394.474 | -20,933.096 | 1,183.796 | -17,047.017 | -18,728.223 |
| Accounts Receivables
| -1,806.892 | -133.351 | -7,575.716 | -6,973.769 | -7,013.595 | -6,373.386 | -1,118.263 | -9,503.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 888.087 | 5,461.058 | -26,113.245 | 429.222 | 10,393.025 | -4,319.327 | -15,405.52 | -8,507.07 | -3,023.981 | -3,869.604 | -4,953.215 | 193.71 | -3,799.614 | -16,365.26 | -5,628.766 | -10,902.131 | -3,338.372 |
| Accounts Payables
| 5,788.479 | -16,871.755 | -11,791.741 | 12,503.525 | -1,493.346 | 1,260.399 | 29,357.44 | -926.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,446.466 | -160.889 | -1,814.815 | -4,249.492 | -5,927.423 | -7,763.214 | 20,569.394 | -16,028.124 | -8,230.34 | 1,544.94 | -11,860.005 | 1,878.563 | 11,194.088 | -4,567.836 | 6,812.562 | -6,144.886 | -15,389.851 |
| Other Non Cash Items
| 9,800.089 | 21,371.729 | 5,630.934 | 9,220.16 | 5,297.126 | 4,923.336 | 4,518.725 | 8,095.289 | 5,075.894 | 7,270.388 | 10,404.288 | 6,097.448 | 5,845.197 | 5,249.152 | -287.82 | 4,968.255 | 5,669.545 |
| Operating Cash Flow
| 43,574.446 | 32,223.298 | -27,003.473 | 33,500.445 | 25,778.649 | 9,479.119 | 29,313.493 | 10,153.281 | 29,222.897 | 50,504.096 | 30,422.772 | 30,540.375 | 31,903.649 | -1,055.223 | 22,669.13 | 4,140.555 | -2,770.982 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,884.938 | -20,331.346 | -18,518.724 | -15,961.513 | -15,773.355 | -11,967.683 | -15,828.17 | -24,848.934 | -29,720.478 | -33,671.089 | -26,783.192 | -25,966.239 | -10,179.73 | -9,461.381 | -8,825.477 | -6,010.836 | -6,652.019 |
| Acquisitions Net
| -282.969 | -644.262 | -20,853.106 | -772.986 | 3,794.135 | -242.964 | -151.011 | 119.718 | -4.403 | -272.811 | -512.496 | -810.152 | -231.937 | -2,883.192 | -1,013.311 | 278.259 | 471.31 |
| Purchases Of Investments
| -18,690.768 | -3,769.483 | -11,618.154 | -31,479.679 | -3,693.812 | -31,187.739 | -41,474.835 | -4,806.042 | -4,615.98 | -5,219.525 | -31,561.652 | -2,957.182 | -7,226.35 | -69,053.756 | -79,088.507 | -105,048.785 | -43,124.275 |
| Sales Maturities Of Investments
| 16,765.672 | 1,583.338 | 32,846.164 | 11,442.08 | 4,611.456 | 35,794.109 | 38,118.493 | 2,346.631 | 4,135.398 | 6,098.093 | 30,494.851 | 4,271.574 | 7,516.621 | 72,093.72 | 76,845.557 | 104,688.81 | 42,380.984 |
| Other Investing Activites
| -758.139 | 6,569.916 | 4,031.016 | 2,856.433 | 748.669 | 1,744.55 | -1,471.239 | 1,708.336 | -1,276.554 | 1,188.982 | 821.815 | 386.15 | 531.81 | 2,851.936 | 1,401.016 | -974.191 | -350.585 |
| Investing Cash Flow
| -12,851.142 | -16,591.837 | -14,112.805 | -33,915.665 | -10,312.907 | -5,859.727 | -20,806.761 | -25,480.291 | -31,482.016 | -31,876.351 | -27,540.675 | -25,075.848 | -9,589.587 | -6,452.673 | -10,680.722 | -7,066.743 | -7,274.585 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -12,188.4 | -63,343.366 | -68,210.594 | -87,056.732 | -15,359.677 | -29,899.882 | -70,206.97 | -41,369.438 | -14,118.845 | -38,504.301 | -63,166.693 | -61,476.712 | -41,988.571 | -100,719.513 | -73,260.216 | -44,842.335 | -68,017.628 |
| Common Stock Issued
| 0 | 0 | -8.933 | 8,575.91 | 0 | 1,198.371 | 3,999.993 | 13,585.235 | 1,040.161 | 124.74 | 19.95 | 882.417 | 116.235 | 85.239 | 4,192.954 | 53,126.639 | 184.926 |
| Common Stock Repurchased
| 0 | 0 | -0.006 | -2,051.29 | -1,495.302 | -10,542.951 | -4.481 | -8,814.677 | -660.192 | 35,855.927 | 68,208.706 | 67,724.934 | -1,673.357 | -1,425.792 | -926.135 | -1,672.4 | -394.224 |
| Dividends Paid
| -5,897.393 | -2,361.323 | -3,479.302 | -2,849.507 | -2,861.227 | -4,207.665 | -6,970.835 | -10,628.486 | -8,668.932 | -6,498.729 | -5,290.454 | -5,114.775 | -3,649.968 | -5,283.083 | -3,038.581 | -3,123.415 | -3,651.753 |
| Other Financing Activities
| -1,114.913 | 50,195.647 | 99,218.155 | 92,430.684 | 11,694.365 | 45,587.309 | 62,495.9 | 48,272.306 | 21,132.905 | 538.079 | 2,169.918 | 1,091 | 31,066.632 | 113,818.442 | 58,297.97 | -0.001 | 79,948.175 |
| Financing Cash Flow
| -19,200.706 | -15,509.042 | 27,519.32 | 9,049.065 | -8,021.841 | 2,135.182 | -10,686.393 | 1,044.94 | -1,274.902 | -8,484.284 | 1,941.428 | 3,106.865 | -16,129.029 | 6,475.293 | -14,734.008 | 3,488.488 | 8,069.496 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -155.043 | -590.954 | -11.598 | -62.949 | -53.351 | 11.077 | -86.394 | -0.151 | 181.731 | -16.967 | -62.492 | -4.925 | 1.291 | 21.901 | -107.558 | 589.646 | 160.161 |
| Net Change In Cash
| 11,367.555 | -468.536 | -13,608.556 | 8,570.896 | 7,390.55 | 5,765.651 | -2,266.055 | -14,282.221 | -3,352.29 | 10,126.495 | 4,761.032 | 8,566.466 | 6,186.324 | -1,010.702 | -2,853.158 | 1,151.946 | -1,815.91 |
| Cash At End Of Period
| 43,605.494 | 32,237.939 | 32,706.474 | 46,315.03 | 37,744.135 | 30,353.585 | 24,587.934 | 26,853.989 | 41,136.21 | 44,488.501 | 34,362.006 | 29,600.974 | 21,034.508 | 11,720.956 | 12,731.658 | 15,584.816 | 14,432.87 |