SAMICK MUSICAL INSTRUMENT Co., Ltd
KRX:002450.KS
1069 (KRW) • At close September 19, 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
| 3,421.917 | 15,067.692 | 23,763.505 | 9,961.37 | 13,089.168 | 13,670.823 | -5,519.953 | 10,667.682 | 14,379.554 | 10,598.715 | 46,122.899 | 7,649.385 | 1,797.945 | 3,587.023 | 7,489.463 | 1,628.926 | 4,695.774 |
| Depreciation & Amortization
| 13,168.167 | 13,476.359 | 13,149.717 | 13,382.821 | 12,304.861 | 11,173.58 | 10,637.72 | 4,761.689 | 4,050.089 | 4,021.581 | 4,309.23 | 4,480.645 | 4,699.972 | 3,309.994 | 3,398.244 | 2,954.285 | 4,004.555 |
| 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
| 14,814.643 | 15,257.777 | -11,541.065 | 13,599.313 | -21,602.354 | -19,216.922 | -2,487.755 | -27,232.531 | -10,832.805 | 24,112.142 | -5,916.613 | 2,773.98 | -7,221.301 | -6,382.371 | 8,760.223 | -2,091.961 | -9,742.08 |
| Accounts Receivables
| 11,735.015 | 4,468.268 | -10,779.646 | 705.595 | -1,896.18 | 0 | 3,407.695 | 3,024.021 | -4,136.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20,029.596 | 12,812 | -2,366.894 | 18,561.424 | -16,325.865 | -546.807 | 541.09 | -10,205.4 | -2,890.419 | 3,042.057 | -10,831.046 | 2,714.342 | -5,414.093 | -4,245.752 | 9,802.322 | -5,326.408 | 3,101.887 |
| Accounts Payables
| -15,642.939 | 9,375.202 | 9,010.206 | -2,942.034 | -1,755.312 | 0 | -3,349.697 | -2,090.474 | -1,204.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,307.029 | -11,397.694 | -7,404.731 | -2,725.672 | -1,624.997 | -18,670.115 | -3,028.845 | -17,027.131 | -7,942.386 | 21,070.086 | 4,914.433 | 59.638 | -1,807.208 | -2,136.619 | -1,042.099 | 3,234.447 | -12,843.967 |
| Other Non Cash Items
| -4,641.403 | -20,455.866 | -9,631.216 | 1,114.926 | 1,683.516 | -20,698.981 | 2,595.627 | -2,913.645 | -3,572.238 | -8,863.529 | -46,491.1 | -4,473.084 | 875.224 | -842.489 | -5,455.136 | 582.858 | -7,525.634 |
| Operating Cash Flow
| 26,763.325 | 23,345.962 | 15,740.941 | 38,058.43 | 5,475.191 | -15,071.5 | 5,225.639 | -14,716.805 | 4,024.6 | 29,868.91 | -1,975.585 | 10,430.925 | 151.84 | -327.843 | 14,192.794 | 3,074.108 | -8,567.385 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,656.297 | -11,823.04 | -4,616.968 | -7,064.064 | -12,321.613 | -13,965.682 | -7,045.358 | -9,743.638 | -9,305.886 | -6,432.77 | -4,297.549 | -3,298.899 | -8,417.304 | -1,740.734 | -1,536.316 | -5,934.306 | -7,851.272 |
| Acquisitions Net
| 22.174 | -4,005.045 | 113,650.448 | 0.987 | 5,113.021 | 10.217 | 3,839.213 | -372.312 | -25,349.228 | -13.149 | 157,093.872 | 0 | -22,296.198 | -33,533.135 | -27,588.261 | -9,241.081 | -1,541.485 |
| Purchases Of Investments
| -17,347.421 | -2,176.255 | -24,744.779 | -8,590.609 | -223.215 | -10,368.93 | -25,631.809 | -133,549.017 | -303,440.72 | -348,435.928 | -122,761.273 | 0 | -775 | -873.993 | -8,482.666 | -16,656.383 | -13,765.508 |
| Sales Maturities Of Investments
| 15,065.21 | 500 | 18,968.645 | 6,375.353 | 2,378.555 | 24,814.951 | 37,594.531 | 131,152.557 | 333,392.282 | 420,203.328 | 11,515.374 | 695.797 | 15.183 | 6,624.781 | 5,801.66 | 7,019.36 | 11,942.274 |
| Other Investing Activites
| 58.401 | 38,185.028 | 6.527 | 11,063.407 | 654.186 | 2,888.904 | -46,331.599 | -3,421.414 | 1,325.47 | -69,022.919 | -3,321.52 | 20,449.988 | 3,395.455 | 3,899.169 | 4,854.556 | 489.652 | 7,015.977 |
| Investing Cash Flow
| -12,857.932 | 20,680.688 | 103,263.873 | 1,785.074 | -4,399.066 | 3,379.46 | -37,575.022 | -15,933.824 | -3,378.083 | -3,701.438 | 38,228.905 | 17,846.885 | -28,077.863 | -25,623.912 | -26,951.027 | -24,322.758 | -4,200.014 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,794.86 | -63,120.257 | -306,014.028 | -161,180.179 | -140,669.449 | -42,159.046 | -140,739.304 | -15,581.904 | -26,092.715 | -37,133.698 | -94,628.117 | -72,963.409 | -118,610.911 | -76,107.639 | -37,806.537 | -72,932.467 | -68,309.604 |
| Common Stock Issued
| 0 | 0 | 216,225.145 | 0 | 0 | 61,588.675 | 9,995.768 | 0 | 0 | 3,346.66 | 0 | 0 | 0 | 6,000 | 0 | 3,144.26 | 0 |
| Common Stock Repurchased
| 0 | -3,388.798 | -1,074.602 | 0 | 0 | -3,485.158 | 145,695.514 | 0 | 0 | 0 | -9,966.061 | 0 | 0 | 97,853.05 | 0 | -4,230.091 | 0 |
| Dividends Paid
| -4,051.37 | -4,147.027 | -4,176.37 | -4,176.37 | -4,176.37 | -4,276.284 | -3,942.951 | -3,943.212 | -3,942.951 | -3,276.546 | 0 | -2,115.928 | -2,115.928 | -1,965.928 | 0 | -3.027 | 0 |
| Other Financing Activities
| -558.569 | 5,801.378 | -150.534 | 180,451.562 | 136,667.26 | -2,399.445 | 0 | 30,711.92 | 50,720.249 | 44,941.442 | 68,388.148 | 50,515.471 | 152,905.43 | 0.001 | 49,715.388 | 95,568.577 | 79,078.292 |
| Financing Cash Flow
| -6,404.798 | -64,854.705 | -95,190.388 | 15,095.013 | -8,178.558 | 9,268.741 | 11,009.027 | 11,186.803 | 20,684.583 | 7,877.858 | -36,206.03 | -24,563.866 | 32,178.592 | 25,779.484 | 11,908.851 | 21,547.252 | 10,768.688 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -271.337 | -1,473.717 | 2,007.045 | -670.687 | 62.878 | 505.985 | -907.38 | 874.007 | 1,833.749 | -1,070.968 | 742.354 | -838.883 | 13.673 | 10.944 | 9.042 | 86.92 | 570.003 |
| Net Change In Cash
| 7,229.258 | -22,396.962 | 25,821.471 | 54,267.831 | -7,039.556 | -1,917.314 | -22,247.735 | -18,589.818 | 23,164.849 | 32,974.361 | 789.644 | 2,875.062 | 4,266.243 | 161.256 | -1,725.446 | 385.521 | -1,428.708 |
| Cash At End Of Period
| 89,122.621 | 81,893.363 | 104,290.325 | 78,468.854 | 24,201.023 | 31,240.578 | 33,157.893 | 55,405.628 | 73,995.446 | 50,830.597 | 17,856.236 | 17,066.592 | 14,191.53 | 6,431.05 | 6,269.794 | 7,995.24 | 7,609.719 |