Songwon Industrial Co., Ltd.

KRX:004430.KS

10290 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q12011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Operating Activities:
Net Income 10,5756,6622,8939,37211,95610,6268,45941,37638,67043,42726,10020,97214,9739,1643,0158,7465,42211,1826,1037,30212,8268,7774,97413,1158,17911,5374,6709,47312,2798,2844,09410,35715,59212,20110,49012,2442,8433,068-4,7642,978-6,713-4,8926,3798,3085187,7223,9945,6961,1811184,1233,9566,418.726,554.1465,534.5359,248.4659,393.3954,065.441687.817-8,953.455-921.904-15,910.323-11,839.008-6,303.866
Depreciation & Amortization 9,7579,5699,3589,2549,0468,4318,3228,0548,0378,3228,4228,3538,0918,7938,5238,7098,7798,6799,1369,2369,3919,3398,6058,5608,3528,2688,2158,1027,8448,1238,8038,6898,7318,7838,8098,6308,5308,5468,5398,3567,8977,906-17,6617,9278,1227,6727,7007,6215,9075,8885,8355,8646,173.8436,106.9746,022.7877,355.7916,652.2516,603.0016,858.1228,362.6098,337.7779,708.6169,750.7184,797.86
Deferred Income Tax 004,047-282-11,99700000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0-500-207-595351391-1,133557-1592830235-9584200000000000000000000000000000000000000000000000000
Change In Working Capital -5,157-6,55719,73320,69926,36635,413-17,070-5,1863,505-80,031-53,561-31,423-36,392-33,909-92015,853-5,379-1,7532,98418,814-5,125-25,2809,818-1,668-1,936-22,1443,539-2,2111,540-27,71011,07411,8474,036-3,159-6,79212,2565,710-83031,601-3,329-8,6621,6853,417-27,49910,987-12,1317,7997,71123,569-34,001-34,491-27,018-9,659.037-4,596.071-4,636.1872,048.121-9,804.845-10,343.912-10,835.756-9,732.1272,497.221-3,151.556-7,471.23-17,792.635
Accounts Receivables 165-18,6394,1218,0305,45011,11444317,35419,863-43,539-11,560-9,692-4,161000000000000000000000000000000000000000000000000000
Change In Inventory -20,741-6,34127,52318,56618,19225,80832,839-9,595-40,116-23,856-38,914-41,208-37,420-23,720-77615,922-11,007-59317,8891,987-3,171-10,16615,248-12,254-10,246-21,06411,969-15,693-8,622-6,0474997,407-3,57410,553-7587,343-4,7443,31720,153733-9,1735,304-288-2,270-9,888-2,009-9,4155,27915,328-10,125-16,621-10,069-6,881.169-6,132.2472,503.793-3,986.0942,565.491-4,980.542-2,191.645-10,674.072-1,646.8943,266.641-10,455.133-1,957.484
Change In Accounts Payables 7,58945,525-9,088-8,2252,41711,061-38,174-17,33318,70195312,3338,3215,154000000000000000000000000000000000000000000000000000
Other Working Capital 7,830-27,102-2,8232,328307-12,570-12,1784,3885,057-56,175-14,6479,7851,028-10,189-144-695,628-1,160-14,90516,827-1,954-15,114-5,43010,5868,310-1,080-8,43013,48210,162-21,66310,5754,4407,610-13,712-6,0344,91310,454-4,14711,448-4,062511-3,6193,705-25,2290017,2142,4328,241-23,876-17,870-16,949-2,777.8681,536.176-7,139.986,034.215-12,370.336-5,363.37-8,644.111941.9454,144.115-6,418.1972,983.903-15,835.151
Other Non Cash Items 37,8459,273-7,2855,023-52,47524,885-2516,3715,11721,6413,3882,2424,8495,352-4894,449-3,7494,7361,9184,7113,1142,374-458-4061,0459,509-4,7412,0966,050-1,2904,006-5,5712,57910,161-7,4487,1562,166-1,622-2,17711,655-14341,846-2,34913,55518,0191,7376,4586,56622,5955,6545,860-2,451.1113,720.824-1,175.041780.9623,533.9084,122.259-4,399.8932,470.6131,056.318-1,623.6451,153.6511,726.252
Operating Cash Flow 20,51920,35428,53943,47135,71757,33623,46344,55056,424-22,8822,6021,290-11,086-11,10315,97032,81913,27114,35922,95937,27021,803-4,05025,77119,54914,189-1,29425,93310,62323,759-5,25322,68134,89922,78820,40422,66825,68224,23912,95033,7545,8284,1774,55633,981-13,61325,06013,61021,23027,48637,223-5,400-18,879-11,338482.41511,785.8735,746.09419,433.3399,774.7094,446.789-7,689.71-7,852.3610,969.412-10,976.908-8,405.869-17,572.389
Investing Activities:
Investments In Property Plant And Equipment -5,691-7,112-7,854-7,886-11,407-15,448-9,861-15,933-8,669-13,724-10,402-6,038-4,199-5,927-5,281-4,728-6,998-5,094-9,010-8,843-8,286-4,826-7,429-11,378-6,590-4,944-10,049-15,715-8,687-9,655-5,157-7,650-7,386-3,514-5,841-7,508-4,365-7,246-14,357-4,906-5,982-11,295-5,502-108-10,018-6,150-4,599-6,364-5,928-9,194-8,265-7,642-4,063.088-2,867.909-4,624.885-4,014.141-2,598.955-3,132.3-8,536.453-7,677.528-5,124.023-2,591.446-15,020.035-24,373.731
Acquisitions Net 0041136278010143925,616000000000-4,2400001160003,6303,630-4,178-1,0310000-10-19,746336468700971,2280291,19678-12,4270103.156199.52217.2720.2730.2211,470.07595.1780010
Purchases Of Investments 1,819-1,8212,365-2,329-1,133-762-1,095-1,397-2,550-1,02208591,458-2,317-2,746889-1,505-1,716000-3272130-417-11,80611,105-1,665-720-15,103-1,317-2,26747-7,782-100-1,658713-2,38549144-9,836-2,893-3,064-8410,220-11,50568-5,845-621-464-2,912-970-12,093.814-1,862.805-2,365.989-10,566.331-1,174.556-779.723-1,056.243-2,332.176-3,535.246-17,703.886-4,327.636-467.943
Sales Maturities Of Investments 000-11-3-62-780-10-1,4492,42200000000008,2040004500001410000000-3,4893,4891004004,5640097841003,5471727,048213,631.687417.1151.791232.0721,081.5351,686.838264.1815,082.8011,351.27518,044.4475,530.9461,098.653
Other Investing Activites 000115816278058202,2103,6736,1350-31275191117,222-1,5821,11366-14921,0842,64023-49221-436742215-5,182541333,160555378-10712,660177-64-244-3614371-1,3131,239-2928247300-13.92-259.161154.71720.30.302-195.531628.581310.8770.60.5983.06864.263
Investing Cash Flow -3,872-8,933-5,485-10,204-11,959-16,148-10,878-17,330-10,637-14,746-9,641-2,3653,394-8,244-8,058-3,812-7,984-6,699-1,788-10,425-7,173-5,087-3,4019,706-4,367-16,7271,573-17,159-9,450-24,691-2,281-9,902-12,521-11,291-5,52823,994-3,097-9,253-17,914-8,359-15,508-13,788-3,559-228216-16,209-4,206-10,970-3,002-8,262-3,804-20,737-2,539.135-4,469.604-6,634.844-14,310.828-2,691.401-2,420.495-7,229.859-4,520.848-7,307.394-2,250.287-13,812.657-23,678.758
Financing Activities:
Debt Repayment -18,133-11,298-33,218-80,508-108,580-149,142-150,437-132,355-194,893-241,472-172,212-181,423-103,648-132,078-67,343-65,566-78,403-157,927-92,600-134,108-242,487-169,943-164,384-152,824-146,998-161,784-121,257-123,532-96,832-61,719-163,317-101,000-131,796-266,747-176,620-226,388-179,333-170,397-257,050-194,323-164,366-170,320-152,307-193,492-200,579-593,522-463,797-480,918-444,688-449,102-408,592-428,519-405,162.064-341,624.304-305,801.466-326,096.48-304,501.287-314,258.461-241,490.886-257,573.439-216,617.934-179,808.98-313,119.436-76,616.535
Common Stock Issued 00000000000000000000000000000000000000000000000000000000010,932.59000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000
Dividends Paid -6,000000-12,000000-4,800000-2,880000000000000000000000000000000000000000000000000-0.06100
Other Financing Activities 10911719359,83490,842109,353107,942131,062172,139270,397201,994201,274109,242138,36557,32943,18072,731156,56271,225101,646242,648168,686144,110125,420139,704178,87298,814106,56990,212112,444119,28968,524111,446278,910165,390184,031164,794165,759209,524176,454190,385198,884135,600170,807185,189593,395439,276478,653423,127482,121430,563462,265393,659.351349,382.291324,923.528307,956.011315,544.231295,986.614247,313.388271,832.011216,413.553186,273.839330,316.07127,941.516
Financing Cash Flow 11,410-12,035-33,025-20,674-29,738-39,789-42,495-1,293-22,75428,92529,78219,8515,5946,287-10,014-22,386-5,672-1,365-21,375-32,462161-1,257-20,274-27,404-7,29417,088-22,443-16,963-6,62050,725-44,028-32,476-20,35012,163-11,230-42,357-14,539-4,638-47,526-17,86926,01928,564-16,707-22,685-15,390-127-24,521-2,265-21,56133,01921,97133,746-11,502.7137,757.98719,122.062-18,140.46911,042.944-7,339.2575,822.50214,258.572-204.3816,464.79817,196.63451,324.981
Other Information:
Effect Of Forex Changes On Cash 0-2,5282,430-8772-5,77212,564-10,510-4,899-4862,003-3,44146-9-2,203-309-6212,356-1,4681,1201,220378684-7217901,607-2,8861791,220-2,4431,599-1,7402,220-1,267-2393,0324358911,541987-3,410663-6,0544,476-21-611-12,7763,728-442875-124-640.001-0.0010-0.00100-0.0010.00100.001-0.0010.001
Net Change In Cash 25,851-3,142-7,54111,716-5,978-4,373-17,34615,41718,134-9,18924,74615,335-2,052-13,069-4,3056,312-1,0068,651-1,672-4,49716,011-10,0162,7801,1303,3186742,177-23,3208,90918,338-22,029-9,219-7,86320,0095,67110,3517,038-50-30,145-19,41311,27819,9957,661-32,0509,865-3,337-20,27317,97912,21820,232-8361,607-13,559.43215,074.25518,233.312-13,017.95918,126.252-5,312.963-9,097.0681,885.3653,457.637-6,762.396-5,021.89310,073.835
Cash At End Of Period 121,29395,44298,584106,12594,409100,387104,760122,106106,68988,55597,74472,99857,66359,71572,78477,08970,77771,78363,13264,80469,30153,29063,30660,52659,39656,07855,40453,22776,54767,63849,30071,32980,54888,41168,40262,73152,38045,34245,39275,53794,95083,67263,67756,01688,06678,20181,538101,81142,04446,53026,29827,13429,713.78343,273.21528,198.9615,103.0528,121.0099,994.7577,343.91916,440.98714,555.6227,622.95214,385.34819,407.241