Samil C&S Co.,Ltd
KRX:004440.KS
4165 (KRW) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,041.513 | -5,880.605 | -3,063.084 | -1,035.552 | 2,682.983 | -7,360.332 | 4,399.442 | 37,515.485 | 36,352.276 | 19,317.823 |
| Depreciation & Amortization
| 9,368.997 | 10,503.924 | 9,692.532 | 7,774.333 | 8,029.164 | 6,973.936 | 7,709.979 | 7,151.609 | 6,066.714 | 5,656.627 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17,156.709 | -3,042.462 | -18,160.734 | 2,808.1 | -412.554 | 2,948.91 | -5,025.653 | 5,645.231 | -4,323.037 | -21,231.539 |
| Accounts Receivables
| -11,867.318 | 3,577.688 | -7,147.287 | 7,505.892 | -8,748.228 | 19,458.97 | 14,538.017 | 20,225.081 | -18,769.505 | 0 |
| Inventory
| 8,172.749 | -3,590.183 | -20,947.173 | 7,401.827 | 7,749.237 | -2,921.265 | -12,439.464 | 524.715 | -12,009.084 | 8,148.847 |
| Accounts Payables
| -1,072.119 | -6,653.638 | 8,646.74 | -4,787.136 | 920.235 | -10,422.8 | 1,733.775 | -3,851.334 | 9,293.143 | 0 |
| Other Working Capital
| -12,390.021 | 3,623.671 | 1,286.986 | -7,312.483 | -333.798 | 5,870.175 | 7,413.811 | 5,120.516 | 7,686.047 | -29,380.386 |
| Other Non Cash Items
| -2,097.806 | 4,106.109 | 672.94 | 1,602.396 | 1,376.808 | 13,310.669 | -408.621 | 3,383.627 | 12,700.174 | 7,630.983 |
| Operating Cash Flow
| -7,844.004 | 5,686.966 | -10,858.345 | 11,149.277 | 11,676.401 | 15,873.183 | 6,675.147 | 53,695.952 | 50,796.127 | 11,373.894 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13,303.051 | -15,519.703 | -14,854.899 | -13,198.749 | -3,769.117 | -3,081.518 | -4,723.313 | -12,196.373 | -9,288.072 | -2,761.251 |
| Acquisitions Net
| -3,903.182 | -1,362.5 | -10,093.752 | 52.379 | 75.125 | 409.27 | -42.665 | 16.315 | 2,328.737 | 1,717.333 |
| Purchases Of Investments
| -31,839.239 | -12,254.139 | -2,915 | -60,307.154 | -55,499.443 | -12,003.044 | -6,161.931 | -100.52 | -1.21 | -30.95 |
| Sales Maturities Of Investments
| 38,179.086 | 500.125 | 6,830.67 | 89,505.685 | 67,937.946 | 656.112 | 1,399.231 | 4.028 | 1.177 | 29.848 |
| Other Investing Activites
| 13,326.403 | -3,566.521 | -15,717.145 | 289.808 | 54 | -391.074 | -17.629 | 260.08 | -314.56 | 5,303.555 |
| Investing Cash Flow
| 2,460.017 | -32,202.738 | -36,750.126 | 16,341.969 | 8,798.511 | -14,410.254 | -9,546.308 | -12,016.47 | -7,273.928 | 4,258.535 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -31,750 | -20,150 | -6,375.171 | -1,000 | -9,000 | -3,000 | -12,000 | -43,401.68 | -38,832 | -41,333 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,057.696 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -483.814 | 0 | -891.236 | -7,639.168 | 0 | -10,000 | 0 |
| Other Financing Activities
| -711.829 | 77,393.314 | 14,972.357 | 1,445.109 | -308.036 | 3,000 | 12,000 | 9,000 | 14,000 | 20,503 |
| Financing Cash Flow
| -32,461.829 | 57,243.314 | 8,597.186 | -38.705 | -9,308.036 | -891.236 | -7,639.168 | 17,656.016 | -34,832 | -20,830 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 7.971 | 9.338 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -37,837.846 | 30,736.88 | -39,011.285 | 27,452.542 | 11,166.876 | 571.692 | -10,510.329 | 59,335.497 | 8,690.199 | -5,197.57 |
| Cash At End Of Period
| 9,764.646 | 47,602.492 | 16,865.612 | 55,876.897 | 28,424.356 | 59,257.479 | 58,685.787 | 69,196.116 | 9,860.618 | 1,170.419 |