Samhwa Paints Industrial Co., Ltd. (000390.KS)

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000390.KS
Financials

6750 (KRW) • At close September 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	75.254	381.494	306.242	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Samhwa Paints Industrial Co., Ltd.

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KRX:000390.KS