Seoul Food Industrial.Co.,Ltd
KRX:004410.KS
160 (KRW) • At close October 18, 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
| -572.589 | 675.963 | -5,778.364 | -2,496.533 | -2,007.048 | 623.326 | 189.624 | 291.154 | 1,141.051 | 248.238 | 723.264 | 802.551 | -1,414.834 | 10,444.355 | -5,873.1 | -3,855.378 | 239.138 |
| Depreciation & Amortization
| 4,000.597 | 4,387.348 | 4,568.623 | 4,411.681 | 4,223.388 | 3,612.236 | 2,769.035 | 2,165.586 | 2,063.581 | 1,769.23 | 1,573.011 | 1,511.47 | 1,459.798 | 1,149.125 | 1,229.833 | 1,081.612 | 991.961 |
| Deferred Income Tax
| -10,588.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.695 | -94.948 | 0 | 0 | 0 | 837.545 |
| Stock Based Compensation
| 98.21 | 226.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.002 | 47.244 | 517.419 | 0 | 0 | 187.157 |
| Change In Working Capital
| -2,178.912 | -5,188.872 | -392.333 | 235.55 | -621.636 | 537.088 | -460.121 | -2,126.725 | 264.762 | -1,233.987 | 495.721 | -2,839.399 | -2,817.652 | 1,371.246 | -1,511.455 | -59.235 | -8,462.832 |
| Accounts Receivables
| -1,398.967 | -609.805 | 801.027 | 340.896 | 2,498.11 | 191.383 | -2,796.178 | -383.523 | -1,463.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -894.636 | -2,877.854 | 290.356 | -201.778 | -243.703 | -27.224 | 274.22 | -953.932 | 429.563 | -480.221 | -116.556 | -928.075 | -884.101 | 982.383 | -379.879 | 210.898 | -1,495.23 |
| Accounts Payables
| -195.966 | 886.851 | -352.893 | 595.567 | -1,206.749 | 197.222 | 1,667.854 | -494.475 | 631.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 310.657 | -2,588.064 | -1,130.824 | -499.134 | -1,669.295 | 564.312 | -734.341 | -1,172.793 | -164.801 | -753.766 | 612.277 | -1,911.324 | -1,933.551 | 388.863 | -1,131.576 | -270.133 | -6,967.602 |
| Other Non Cash Items
| 11,263.079 | 202.186 | 3,251.75 | 4,010.853 | 2,909.633 | 1,005.459 | 1,180.404 | 776.768 | 936.744 | 1,207.439 | 956.819 | 968.027 | 894.836 | -14,544.541 | 775.549 | 1,147.968 | 145.288 |
| Operating Cash Flow
| 2,021.412 | 302.917 | 1,649.676 | 6,161.55 | 4,504.336 | 5,778.108 | 3,678.942 | 1,106.784 | 4,406.138 | 1,990.919 | 3,748.815 | 522.346 | -1,925.557 | -1,062.396 | -5,379.173 | -1,685.033 | -6,061.743 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,579.818 | -2,075.741 | -4,496.412 | -3,302.83 | -3,298.349 | -4,102.983 | -10,203.627 | -5,829.545 | -8,165.68 | -3,396.122 | -3,415.213 | -1,601.541 | -5,573.473 | -26,784.89 | -1,904.712 | -2,345.009 | -673.877 |
| Acquisitions Net
| 40.804 | 258.182 | 12.411 | 354.932 | -9.091 | 9 | -352.453 | 2.7 | 40 | -7.3 | -209.091 | -8.9 | -77.604 | 26,017.254 | 149.61 | 41.409 | 198.682 |
| Purchases Of Investments
| -3,975.081 | -6,450.319 | -5,700.783 | -11,421.824 | -9,053.856 | -2,482.75 | -481.339 | -3,169.898 | -1,100.197 | -638.41 | -1,509.287 | -536.652 | -341.744 | -1,564.847 | -211.048 | -1,706.289 | -4,316.069 |
| Sales Maturities Of Investments
| 5,348.039 | 7,126.719 | 8,012.638 | 10,442.307 | 6,696.698 | 459.902 | 584.72 | 2,030.588 | 1,126.12 | 779.5 | 421.565 | 246.666 | 307.562 | 1,424.996 | 377.345 | 4,718.764 | 4,187.205 |
| Other Investing Activites
| -222.785 | 1,571.222 | 46.43 | 15.5 | 9.091 | 26.909 | 406.385 | 3.6 | 4.1 | 13.9 | 225.28 | 561.708 | 3,201.629 | -1,076.279 | -223.475 | -163.154 | 36.509 |
| Investing Cash Flow
| -388.841 | 430.062 | -2,125.716 | -3,911.916 | -5,655.507 | -6,089.922 | -10,046.315 | -6,962.555 | -8,095.657 | -3,248.432 | -4,486.745 | -1,338.719 | -2,483.63 | -1,983.766 | -1,812.28 | 545.721 | -567.55 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -561.103 | -12,830.82 | -8,912.2 | -12,335.833 | -19,992.751 | -15,951.276 | -9,622.275 | -28,377.125 | -38,745.488 | -27,025.619 | -21,965.432 | -5,173.343 | -14,154.703 | -12,608.112 | -550.492 | -2,282.076 | -2,962.075 |
| Common Stock Issued
| 0 | 0 | 0 | -6.784 | 0 | 0 | 0 | 826 | 270 | 0 | 0 | 20 | 504.272 | 1,422.483 | 998.98 | 0 | 6,130.184 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -248.472 | 10,266.588 | 11,345.802 | 9,463.255 | 20,617.301 | 15,102 | 20,330.276 | 32,995.309 | 42,673.366 | 28,253.157 | 22,134.281 | 5,718.434 | 18,409.036 | 13,669.345 | 5,562.087 | 5,700.12 | 3,279.803 |
| Financing Cash Flow
| -809.575 | -2,564.232 | 2,433.602 | -2,879.361 | 624.549 | -849.276 | 10,708.001 | 5,444.184 | 3,927.878 | 1,227.538 | 168.849 | 565.091 | 4,758.605 | 2,483.716 | 6,010.575 | 3,418.044 | 6,447.912 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.274 | -2.313 | 1.088 | -21.968 | -2.961 | 0.308 | -0.9 | 0.317 | -3.723 | -0.45 | 0.04 | -8.601 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 823.269 | -1,833.565 | 1,958.649 | -651.695 | -529.582 | -1,160.781 | 4,339.727 | -552.59 | 234.636 | -30.424 | -569.04 | -259.883 | 349.418 | -562.446 | -1,180.877 | 2,278.731 | -181.38 |
| Cash At End Of Period
| 3,078.718 | 2,255.449 | 4,089.014 | 2,130.365 | 2,782.059 | 3,311.642 | 4,472.423 | 132.695 | 685.285 | 450.649 | 481.074 | 1,050.114 | 1,309.997 | 960.579 | 1,523.025 | 2,703.902 | 425.171 |