Samyung Trading Co., Ltd.
KRX:002810.KS
12640 (KRW) • At close November 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
| 50,066.794 | 57,700.063 | 44,918.344 | 34,664.569 | 34,851.886 | 28,935.659 | 28,572.312 | 24,511.992 | 19,018.25 | 21,517.605 | 20,098.733 | 21,981.6 | 15,455.324 | 19,668.816 | 13,258.112 | 7,685.772 | 10,492.594 |
| Depreciation & Amortization
| 8,816.627 | 8,879.087 | 8,333.191 | 9,303.756 | 2,359.688 | 814.933 | 776.924 | 793.197 | 795.663 | 864.259 | 892.048 | 868.31 | 845.566 | 509.668 | 552.405 | 584.1 | 655.301 |
| 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
| 3,599.754 | 6,163.934 | -31,012.913 | -5,372.011 | 4,711.704 | 2,036.521 | -6,251.118 | -2,999.671 | 6,196.169 | 8,921.972 | 5,121.714 | 2,199.662 | -3,987.861 | -4,666.461 | -1,833.467 | -5,035.724 | -1,458.935 |
| Accounts Receivables
| -11,017.815 | -4,787.256 | -22,082.632 | 115.425 | 9,370.981 | 9,055.302 | -8,453.895 | -5,781.861 | 9,551.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 287.096 | 5,656.019 | -9,871.696 | -2,323.363 | 3,607.401 | -2,442.197 | -2,144.131 | -520.051 | 6,580.651 | 2,541.237 | -3,623.218 | 503.684 | 1,014.726 | -3,130.528 | -4,408.865 | 1,486.67 | -908.881 |
| Accounts Payables
| 14,051.101 | 3,774.199 | 7,626.44 | -1,574.696 | -2,047.15 | -3,736.036 | 4,622.752 | 3,579.27 | -8,502.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 279.372 | 1,520.972 | -6,685.025 | -1,589.377 | -6,219.528 | 4,478.718 | -4,106.987 | -2,479.62 | -384.482 | 6,380.735 | 8,744.931 | 1,695.977 | -5,002.588 | -1,535.933 | 2,575.398 | -6,522.394 | -550.054 |
| Other Non Cash Items
| -7,218.066 | -44,153.182 | -22,229.778 | -20,190.54 | -33,757.517 | -22,884.27 | -21,840.823 | -18,292.34 | -16,024.215 | -17,344.37 | -18,171.464 | -17,919.185 | -9,301.902 | -12,523.045 | -9,724.081 | -821.804 | -9,050.924 |
| Operating Cash Flow
| 55,265.109 | 28,589.902 | 8.844 | 18,405.774 | 8,165.761 | 8,902.843 | 1,257.295 | 4,013.178 | 9,985.867 | 13,959.467 | 7,941.03 | 7,130.388 | 3,011.127 | 2,988.978 | 2,252.969 | 2,412.344 | 638.036 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -12,360.254 | -5,849.966 | -7,864.059 | -11,251.641 | -6,281.872 | -806.574 | -933.663 | -623.466 | -1,001.258 | -226.233 | -1,330.826 | -230.343 | -2,092.435 | -243.113 | -40.445 | -202.911 | -601.125 |
| Acquisitions Net
| 135.32 | 190.36 | -495.555 | -491.701 | 16,454.548 | -2,117.887 | 11,235.22 | -6,825.725 | 12,697.355 | 11,178.138 | -3,200 | -1,280 | 1,109.679 | 1,628.884 | -1,064.224 | 866.5 | 332.102 |
| Purchases Of Investments
| -219,981.537 | -244,830.607 | -136,848.52 | -158,152.103 | -183,059.398 | -146,753.565 | -109,001.181 | -68,513.605 | -65,049.472 | -350,548.539 | -333,557.473 | -293,125.8 | -214,087.182 | -189,004 | -211,949.758 | -157,337.007 | -27,434.555 |
| Sales Maturities Of Investments
| 205,315.515 | 192,573.676 | 143,514.681 | 167,465.06 | 154,136.04 | 82,504.347 | 71,584.509 | 76,386.185 | 49,908.357 | 361,409.526 | 320,077.357 | 280,428.984 | 211,805.005 | 190,845.276 | 210,690.863 | 162,279.993 | 24,523.046 |
| Other Investing Activites
| -5,222.799 | 22,792.203 | 20,821.197 | 15,975.601 | 27,224.803 | 54,807.873 | 5,928.01 | 13,233.532 | -1,750.267 | -1,086 | 13,774.543 | 15,219.438 | 1,742.175 | 155.279 | 473.213 | -39 | 747.995 |
| Investing Cash Flow
| -32,113.754 | -35,124.334 | 19,127.743 | 13,545.217 | 8,474.121 | -12,365.806 | -21,187.105 | 13,656.92 | -5,195.285 | 20,726.892 | -4,236.398 | 1,012.279 | -1,522.758 | 3,382.326 | -1,890.351 | 5,567.575 | -2,432.537 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,715.26 | -2,712.601 | -9,143.817 | -1,588.312 | -66.406 | 0 | 0 | 0 | 0 | 0 | -1,032.1 | -8,018.2 | -5,199.502 | -1,427.351 | 365.35 | -5,552.3 | 1,177.45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 827.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -10,216.343 | -3,196.845 | -1,169.069 | 0 | 0 | 0 | 0 | 0 | -4.366 | 0 | -3.579 | 0 | 0 | 0 |
| Dividends Paid
| -11,168.398 | -10,457.781 | -9,348.201 | -6,334.37 | -5,022.136 | -4,500.821 | -4,500.821 | -4,405.512 | -3,204.009 | -2,002.506 | -2,002.506 | -777.706 | -1,666.657 | -1,124.985 | -1,124.985 | -1,124.985 | -1,124.985 |
| Other Financing Activities
| -434.363 | 2,157.969 | 0 | 0 | 0 | 0 | 0 | 4,112.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13,318.022 | -11,012.413 | -18,492.018 | -18,139.024 | -8,285.387 | -5,669.89 | -4,500.821 | 534.424 | -3,204.009 | -2,002.506 | -3,034.606 | -8,800.271 | -6,866.159 | -2,555.915 | -759.635 | -6,677.285 | 52.465 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.763 | -121.747 | 1,177.358 | -185.004 | 306.189 | -55.49 | -404.599 | -227.927 | 95.371 | 94.038 | 52.602 | -284.407 | 490.152 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 9,865.096 | -17,668.593 | 1,821.927 | 13,626.963 | 8,660.684 | -9,188.343 | -24,835.231 | 17,976.595 | 1,681.945 | 32,777.891 | 722.628 | -942.011 | -4,887.638 | 3,815.388 | -397.017 | 1,302.634 | -1,742.036 |
| Cash At End Of Period
| 39,571.378 | 29,706.282 | 47,374.875 | 45,552.948 | 31,925.985 | 23,265.302 | 32,453.645 | 57,288.876 | 39,312.28 | 37,630.336 | 4,852.445 | 4,129.817 | 5,071.828 | 6,157.897 | 2,342.509 | 2,739.526 | 1,436.892 |