Shinpoong Paper Mfg. Co., Ltd
KRX:002870.KS
1067 (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
| 674.004 | -7,535.495 | -10,029.697 | 32,922.702 | 19,541.026 | 8,661.346 | 800.026 | 1,158.62 | -14,304.556 | -18,623.251 | -8,244.95 | -14,055.259 | -7,593.276 | 4,271.269 | 74,164.779 | -15,074.586 | -10,584.461 |
| Depreciation & Amortization
| 1,319.337 | 455.639 | 645.077 | 2,447.091 | 4,302.482 | 7,032.078 | 7,110.634 | 7,151.248 | 7,237.452 | 7,040.186 | 6,767.54 | 5,444.564 | 5,912.908 | 4,531.312 | 4,525.881 | 4,366.804 | 4,469.558 |
| 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
| -6,936.719 | -1,271.962 | 1,230.282 | -4,102.609 | -2,111.381 | -7,354.728 | -5,298.549 | 2,925.01 | -3,788.834 | -8,878.711 | -5,099.359 | -6,497.853 | -1,107.082 | -17,145.787 | 9,444.548 | -9,815.108 | -4,087.38 |
| Accounts Receivables
| -8,104.808 | 724.233 | 2,134.564 | 18,082.416 | -4,346.897 | -607.708 | -36.812 | -8,357.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 172.367 | 493.362 | 2,276.452 | 4,157.329 | 4,649.167 | -1,697.915 | -4,913.072 | 9,607.746 | 3,877.044 | -9,206.833 | -1,394.01 | 495.612 | -2,573.233 | -1,863.744 | 1,961.693 | -3,672.074 | -1,944.73 |
| Accounts Payables
| 1,036.351 | -772.516 | 71.895 | -11,721.544 | -811.393 | -4,489.684 | 792.272 | 2,887.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.629 | -1,717.041 | -3,252.629 | -14,620.81 | -1,602.258 | -5,656.813 | -385.477 | -6,682.736 | -7,665.878 | 328.122 | -3,705.349 | -6,993.465 | 1,466.151 | -15,282.043 | 7,482.855 | -6,143.034 | -2,142.65 |
| Other Non Cash Items
| -12,587.756 | 4,431.384 | 3,105.964 | -43,339.12 | -4,223.403 | 5,659.002 | -2,011.01 | -4,105.203 | -981.936 | 4,493.626 | 5,242.643 | 6,683.459 | 1,088.696 | 3,757.182 | -79,970.703 | 4,039.393 | 4,512.538 |
| Operating Cash Flow
| -17,531.134 | -3,920.434 | -5,048.375 | -12,071.937 | 17,508.724 | 13,997.698 | 601.101 | 7,129.675 | -11,837.874 | -15,968.15 | -1,334.126 | -8,425.089 | -1,698.754 | -4,586.024 | 8,164.505 | -16,483.497 | -5,689.745 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -861.574 | -118.913 | -40.71 | -138.828 | -71.733 | -707.036 | -9,934.487 | -363.418 | -449.797 | -7,385.231 | -3,034.56 | -3,052.419 | -11,714.107 | -4,442.702 | -5,600.858 | -3,295.822 | -1,489.46 |
| Acquisitions Net
| -1,590.633 | -6,237.037 | -46.979 | -1,000 | 1,947.953 | 11,283.788 | 1,579.883 | 10 | -400 | -7.659 | -93.251 | -297.852 | 691.133 | -1,200 | 6.715 | 48.767 | -450 |
| Purchases Of Investments
| -111,557.678 | -162,221.593 | -118,268.192 | -59,837.813 | -27,283.155 | -23,950 | -28,666.011 | -28,431.585 | -69,049.683 | -73,413.226 | -89,961.967 | -43,366.392 | -10,136.311 | -28,736.678 | -13,331.724 | -6,406.777 | -203 |
| Sales Maturities Of Investments
| 119,413.914 | 171,942.411 | 128,839.095 | 42,406.98 | 23,158.114 | 22,904.72 | 30,362.292 | 24,713.046 | 79,338.566 | 97,963.568 | 55,656.058 | 52,838.011 | 19,818.982 | 78,444.956 | 17,546.731 | 642.139 | 301.089 |
| Other Investing Activites
| 413.755 | -379.465 | -0.218 | 16,830.863 | -1,003.027 | -939.692 | -71.731 | 1,523.682 | 4,669.153 | 7.667 | 49,653.174 | 25,893.451 | 152.5 | 7.779 | 20.674 | -17.951 | 1,832.542 |
| Investing Cash Flow
| 5,817.783 | 2,985.403 | 10,482.997 | -1,738.798 | -3,251.847 | 8,591.779 | -6,730.054 | -2,548.275 | 14,108.239 | 17,165.119 | 12,219.455 | 32,014.8 | -1,187.803 | 44,073.355 | -1,358.462 | -9,029.644 | -8.829 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,823.47 | -6,641.615 | -4,026.436 | -17,590.593 | -15,380.934 | -15,010.1 | -12,107.695 | -8,870.794 | -21,076.193 | -12,348.247 | -59,075.052 | -32,511.412 | -16,561.282 | -70,540.532 | -22,534.039 | 0 | -260.288 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 11,866.026 | 0 | 0 | 0 | 36,904.848 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,377.224 | 0 | 0 | -406.459 | -5,387.997 | 0 | 0 | 0 |
| Dividends Paid
| -1,385.319 | -1,662.383 | -1,385.319 | -1,662.147 | -2,216.51 | 0 | 0 | 0 | -1,385.709 | -1,522.312 | -3,044.631 | 0 | -1,540.979 | -1,747.384 | 0 | 0 | 0 |
| Other Financing Activities
| 8,854.644 | 5,740.039 | 3,022.96 | 13,689.059 | 11,620.487 | 12,132.551 | 15,541.403 | 6,899.727 | 18,750.251 | -0 | 27,283.765 | 34,669.547 | 22,613.851 | 0.001 | 16,734.019 | 24,330.849 | 6,981.596 |
| Financing Cash Flow
| 2,645.855 | -2,563.96 | -2,388.795 | -5,563.682 | -5,976.958 | -2,877.549 | 3,433.707 | -1,971.066 | -3,711.651 | -4,381.756 | -34,835.918 | 2,158.136 | 4,105.131 | -40,771.064 | -5,800.02 | 24,330.849 | 6,721.308 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.294 | 0.214 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -4,159.476 | -3,498.776 | 3,045.827 | -19,374.417 | 8,279.919 | 19,711.928 | -2,695.246 | 2,610.333 | -1,441.286 | -3,184.786 | -23,950.589 | 25,747.847 | 1,218.574 | -1,283.734 | 1,006.023 | -1,182.292 | 1,022.734 |
| Cash At End Of Period
| 5,369.566 | 9,529.042 | 13,027.819 | 9,981.992 | 29,356.409 | 21,076.49 | 1,364.562 | 4,059.808 | 1,449.475 | 2,890.761 | 6,075.547 | 30,026.136 | 4,278.289 | 2,438.958 | 3,722.692 | 2,716.669 | 3,898.961 |