Sung Bo Chemicals Co., LTD
KRX:003080.KS
2620 (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
| 1,277.358 | 3,936.366 | 1,280.616 | -6,003.952 | -2,868.491 | 6,134.917 | 9,272.915 | 75,039.914 | 3,265.32 | 4,623.838 | 3,490.231 | 2,973.764 | 1,781.983 | 59.762 | 3,566.752 | 4,323.626 | 3,353.729 |
| Depreciation & Amortization
| 2,948.919 | 2,997.682 | 2,959.892 | 3,337.771 | 3,468.747 | 3,062.111 | 2,088.05 | 954.428 | 1,144.755 | 1,175.981 | 1,287.472 | 1,254.634 | 1,244.172 | 1,450.077 | 1,597.851 | 1,142.183 | 871.494 |
| 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
| -7,601.008 | -8,791.641 | 7,731.471 | -4,315.496 | -4,886.076 | -2,814.816 | 17,285.578 | -11,289.49 | -6,201.819 | -7,520.1 | -3,398.214 | -2,573.148 | -159.34 | -706.829 | -7,695.705 | -4,260.743 | -2,441.228 |
| Accounts Receivables
| -716.274 | -1,454.795 | -634.792 | -93.331 | 1,734.924 | 3,315.453 | 55.083 | -871.385 | -1,311.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,189.558 | -5,019.855 | -4,488.621 | -547.974 | -2,937.275 | -2,954.004 | 7,867.948 | -3,674.396 | -6,849.936 | -6,434.73 | -2,462.998 | -3,065.304 | -1,553.424 | 152.558 | -5,282.144 | -5,358.461 | -2,447.705 |
| Accounts Payables
| -143.071 | -275.441 | 12,539.308 | -3,330.954 | -2,409.147 | -1,605.141 | 10,067.667 | -8,209.735 | 2,237.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 447.895 | -2,041.55 | 315.576 | -343.237 | -1,274.578 | 139.188 | 9,417.63 | -7,615.094 | 648.117 | -1,085.37 | -935.216 | 492.156 | 1,394.084 | -859.387 | -2,413.561 | 1,097.718 | 6.477 |
| Other Non Cash Items
| 1,595.012 | -1,799.711 | -673.773 | 6,579.147 | 586.773 | 1,835.946 | -23,997.642 | -73,124.358 | 975.266 | 1,057.537 | 100.719 | 659.199 | 531.373 | 637.657 | 1,397.143 | 461.183 | 1,607.37 |
| Operating Cash Flow
| -1,779.719 | -3,657.304 | 11,298.206 | -402.529 | -3,699.047 | 8,218.158 | 4,648.901 | -8,419.506 | -816.478 | -662.744 | 1,480.208 | 2,314.449 | 3,398.188 | 1,440.667 | -1,133.959 | 1,666.249 | 3,391.365 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,169.911 | -1,463.062 | -1,102.322 | -3,855.546 | -2,924.859 | -394.728 | -23,334.037 | -15,089.912 | -408.844 | -452.162 | -714.433 | -554.382 | -161.495 | -523.107 | -731.049 | -2,189.531 | -3,386.517 |
| Acquisitions Net
| -0 | 100.748 | -61.802 | -30 | -7.882 | 42.424 | -18,348.636 | 127,043.127 | -20.311 | -135.39 | -72.254 | 52.085 | -8.766 | 27.383 | 99.124 | 0.572 | 83.06 |
| Purchases Of Investments
| -1,755.6 | -22,264.6 | -30,757.517 | -19,367.545 | -39,878.538 | -23,053.331 | -51,905.145 | -47,048.848 | -10,000 | -7,000 | -18,006.095 | -13,000 | -3,300 | -9,400 | -5,500.575 | -19,401.27 | -30,600 |
| Sales Maturities Of Investments
| 6,000 | 29,944.59 | 22,159.622 | 25,970.849 | 43,079.969 | 30,615.494 | 59,082.525 | 6,500.708 | 10,000.39 | 7,000 | 23,002.11 | 11,300.81 | 3.23 | 14,901.273 | 5,701.53 | 26,100.95 | 32,613.346 |
| Other Investing Activites
| -127.516 | -338.137 | -350.331 | 363.222 | 92.471 | -46.615 | 5,301.502 | 273.234 | -363.561 | 204.443 | 252.551 | -70.005 | -277.17 | -489.829 | 464.414 | -407.774 | -334.622 |
| Investing Cash Flow
| -53.027 | 5,979.539 | -10,112.35 | 3,080.98 | 361.161 | 7,163.244 | -29,203.791 | 71,678.309 | -792.326 | -383.11 | 4,461.879 | -2,271.492 | -3,744.201 | 4,515.72 | 33.444 | 4,102.947 | -1,624.733 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,100 | -18,829 | 0 | 0 | 0 | 0 | 0 | -22,560.705 | -23,200 | -7,200 | 0 | -14,056.538 | -600 | -10,057.882 | -5,700 | 0 | 0 |
| Common Stock Issued
| 5,412.366 | 0 | 1,222.265 | 0 | 0 | 0 | 4,998.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -237.567 | 0 | 0 | -1,420.994 | 0 | -1,062.54 | -4,998.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,655.419 | -2,360.799 | -2,626.588 | -2,678.342 | -4,166.57 | -11,451.108 | -8,808.307 | -4,404.194 | -4,003.936 | -506.97 | -2,001.977 | -1,201.352 | -1,001 | -1,801.724 | -2,202.085 | -1,687.064 | -1,972.477 |
| Other Financing Activities
| 67.85 | 18,304.229 | -453.513 | -449.864 | -673.79 | 220.378 | -17.559 | 23,050.818 | 23,028.406 | 5,062.239 | -389.665 | 13,513.626 | 1,390.214 | 10,008.214 | 5,812.35 | -813.264 | 1,499.698 |
| Financing Cash Flow
| -3,512.771 | -2,885.571 | -1,857.836 | -4,549.2 | -4,840.361 | -12,293.27 | -8,825.866 | -3,914.081 | -4,175.53 | -2,644.731 | -2,391.642 | -1,744.263 | -210.786 | -1,851.392 | -2,089.735 | -2,500.328 | -472.779 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.002 | 0 | 0.001 | 0.001 | 0 |
| Net Change In Cash
| -5,345.516 | -563.335 | -671.98 | -1,870.75 | -8,178.246 | 3,088.132 | -33,380.756 | 59,344.722 | -5,784.334 | -3,690.585 | 3,550.445 | -1,701.307 | -556.802 | 4,104.995 | -3,190.249 | 3,268.869 | 1,293.853 |
| Cash At End Of Period
| 14,244.65 | 19,590.167 | 20,153.502 | 20,825.482 | 22,696.232 | 30,874.478 | 27,786.346 | 61,167.102 | 1,822.38 | 7,606.714 | 11,297.299 | 7,746.854 | 9,448.161 | 10,004.962 | 5,899.967 | 9,090.216 | 5,821.347 |