SAMWHA CAPACITOR Co.,LTD
KRX:001820.KS
26100 (KRW) • At close December 20, 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
| 20,809.725 | 29,337.124 | 28,619.003 | 23,461.781 | 29,819.449 | 61,927.531 | 15,549.217 | 5,674.291 | 2,857.534 | -6,006.797 | 354.682 | 2,771.547 | 2,690.631 | 11,000.11 | 12,217.419 | 1,728.154 | 7,191.298 |
| Depreciation & Amortization
| 21,374.818 | 19,264.296 | 17,189.034 | 15,534.189 | 12,047.045 | 6,626.715 | 5,496.29 | 7,332.895 | 9,116.808 | 11,510.435 | 12,064.869 | 11,646.407 | 9,379.533 | 7,939.596 | 5,989.76 | 4,666.355 | 4,051.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8,055.28 | -1,507.85 | -18,432.801 | -14,312.682 | -5,350.643 | -27,418.331 | -6,893.278 | -4,391.154 | -627.41 | -3,937.872 | -2,556.267 | -7,617.296 | -1,430.721 | -101.611 | -294.273 | 2,640.855 | 521.647 |
| Accounts Receivables
| -7,433.122 | -8,766.621 | -3,419.811 | 1,232.953 | 10,321.869 | -27,251.344 | -16,346.389 | -7,880.314 | -11,002.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,715.956 | 6,197.411 | -14,993.52 | -2,600.665 | 6,785.912 | -7,890.841 | -3,834.38 | -2,085.011 | -3,097.18 | 1,988.005 | -1,509.605 | -1,410.092 | -2,055.795 | -505.905 | 4,963.266 | -562.946 | 308.873 |
| Accounts Payables
| 4,792.591 | 1,340.872 | 598.329 | 2,850.858 | -10,539.372 | 4,779.114 | 12,554.081 | 8,131.876 | 15,986.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,698.793 | -279.512 | -617.799 | -15,795.828 | -11,919.052 | -19,527.49 | -3,058.898 | -2,306.143 | 2,469.769 | -5,925.877 | -1,046.662 | -6,207.204 | 625.074 | 404.294 | -5,257.539 | 3,203.801 | 212.774 |
| Other Non Cash Items
| 217.081 | 1,402.421 | 8,155.551 | 7,436.903 | -10,453.929 | 19,772.479 | 6,558.081 | 4,092.542 | 2,406.731 | 2,088.352 | 526.065 | 3,885.344 | 2,501.123 | 3,461.809 | -170.971 | 3,375.387 | -1,664.056 |
| Operating Cash Flow
| 34,346.344 | 48,495.991 | 35,530.787 | 32,120.191 | 26,061.922 | 60,908.394 | 20,710.31 | 12,708.573 | 13,753.664 | 3,654.118 | 10,389.35 | 10,686.002 | 13,140.565 | 22,299.903 | 17,741.935 | 12,410.751 | 10,100.18 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -25,377.148 | -24,239.02 | -20,221.78 | -6,945.02 | -40,296.249 | -27,728.496 | -10,852.536 | -3,539.768 | -3,878.227 | -3,031.496 | -7,702.009 | -6,092.969 | -18,124.073 | -23,367.496 | -10,510.324 | -7,232.204 | -4,345.529 |
| Acquisitions Net
| 0 | 20.484 | -713.866 | -38.759 | -15.681 | 66.528 | -111.746 | -83.282 | -235.963 | 156.576 | 56.285 | 281.227 | 614.284 | 199.168 | 286.709 | 164.299 | 7,561.286 |
| Purchases Of Investments
| -49,958.92 | -13,888.115 | -16,600.1 | -5,522.796 | -18,355.781 | -18,923.758 | -1,876.986 | -1,997.812 | -2,513.108 | -433.655 | -9,940.474 | -356.115 | -358.076 | -11,758.961 | -10,897.201 | -1,020.475 | -33,077.848 |
| Sales Maturities Of Investments
| 25,438.235 | 8,133.094 | 13,356.469 | 1,241.895 | 31,137.621 | 3,842.554 | 1,527.135 | 251.267 | 51.67 | 1,801.567 | 9,246.685 | 207.422 | 636.69 | 881.602 | 10,439.221 | 5,251.264 | 30,959.374 |
| Other Investing Activites
| 2,143.956 | 915.637 | 751.507 | 112.059 | 59.694 | -348.882 | 156.866 | 39.556 | -1,171.177 | -73.451 | -1,008.542 | -79.933 | 606.179 | 5,895.034 | -194.348 | 3.897 | -184.101 |
| Investing Cash Flow
| -47,753.877 | -29,057.92 | -23,427.77 | -11,152.622 | -27,470.395 | -43,092.055 | -11,157.267 | -5,330.04 | -7,746.805 | -1,580.458 | -9,348.055 | -6,040.368 | -16,624.997 | -28,150.653 | -10,875.943 | -2,833.219 | 913.182 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,594.975 | -870.463 | 0 | -362.5 | -725 | -1,479.167 | -4,860.314 | -4,773.333 | -7,060 | 788.879 | -2,454.893 | -6,570.019 | 7,814.049 | 7,050.049 | -3,954.713 | -5,597.225 | -11,128.445 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,384.656 | 0 | 0 | 0 |
| Dividends Paid
| -5,215.341 | -5,130.438 | -3,310.237 | -2,753.803 | -3,321.663 | -1,662.124 | -624.373 | -539.227 | -586.075 | -414.034 | -592.304 | -1,270.209 | -1,026.088 | -1,039.488 | -727.641 | -1,039.488 | -311.846 |
| Other Financing Activities
| -713.485 | -292.156 | -472.499 | -565.552 | -390.732 | -363.685 | -494.457 | -8.988 | -51.846 | 327.427 | 305.158 | 448.18 | 363.419 | 126.414 | -209.91 | 0 | 0 |
| Financing Cash Flow
| -7,523.801 | -6,293.056 | -3,782.736 | -3,681.855 | -4,437.394 | -3,504.975 | -5,979.144 | -5,321.549 | -7,697.922 | 702.272 | -2,742.039 | -7,392.048 | 7,151.381 | 4,752.32 | -4,892.264 | -6,636.713 | -11,440.291 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 448.78 | -71.117 | 36.695 | -517.02 | 515.666 | 23.413 | -26.719 | 23.619 | -121.397 | -92.849 | -159.255 | -7.138 | -241.053 | -39.891 | 27.116 | 0.001 | 0 |
| Net Change In Cash
| -20,482.554 | 13,073.897 | 8,356.976 | 16,768.695 | -5,330.201 | 14,334.777 | 3,547.179 | 2,080.603 | -1,812.46 | 2,683.084 | -1,859.999 | -2,753.553 | 3,425.896 | -1,138.321 | 2,336.607 | 2,940.82 | -426.929 |
| Cash At End Of Period
| 36,789.325 | 57,271.879 | 44,197.981 | 35,841.006 | 19,072.311 | 24,402.511 | 10,067.734 | 6,520.555 | 4,439.952 | 6,252.412 | 3,569.328 | 5,429.327 | 8,182.88 | 4,756.984 | 5,895.305 | 3,558.698 | 617.878 |