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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -236.776 | 405.14 | 1,174.697 | -1,048.165 | 829.764 | 1,130.874 | -7,357.774 | 2,106.047 | 391.992 | -1,020.87 | 2,335.314 | 11,369.852 | -20,790.437 | 3,858.041 | -280.635 | -2,013.373 | 866.164 | 392.291 | -116.291 | 1,096.463 | 253.184 | 1,449.627 | -12,091.145 | 1,236.043 | 1,515.7 | 1,979.07 | -8,955.383 | 1,826.98 | 6,192.151 | 5,335.694 | 7,107.617 | 9,105.342 | 10,236.949 | 11,065.577 | 9,829.707 | 10,565.296 | 8,324.856 | 7,632.417 |
| Depreciation & Amortization
| 2,124.766 | 2,090.328 | 2,251.304 | 2,361.119 | 2,378.848 | 2,377.726 | 2,672.41 | 2,620.252 | 2,641.662 | 2,569.6 | 2,682.062 | 2,265.587 | 2,540.081 | 2,204.801 | 1,982.393 | 1,905.487 | 1,919.376 | 1,967.077 | 2,809.949 | 1,721.084 | 1,744.083 | 1,754.048 | 1,694.095 | 1,688.902 | 1,737.659 | 1,853.28 | 1,968.582 | 1,923.77 | 1,907.228 | 1,910.399 | 2,014.44 | 1,766.4 | 1,711.496 | 1,659.273 | 1,638.893 | 1,522.205 | 1,468.755 | 1,436.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,283.686 | 13,043.92 | -8,745.183 | -2,978.042 | -7,582.409 | 2,148.925 | 9,651.084 | 1,865.708 | -19,104.527 | 4,545.273 | -3,122.399 | -10,307.973 | 2,316.922 | -7,047.284 | 796.363 | -6,780.493 | 8,462.281 | 329.949 | 10,163.916 | -5,409.979 | -780.406 | -4,386.085 | 2,909.6 | 10,712.63 | 6,080.986 | -16,754.306 | 10,030.989 | 577.327 | -10,384.248 | -5,249.721 | 7,287.291 | -8,571.477 | -7,489.858 | 14,419.275 | -1,250.489 | -3,429.3 | -620.031 | 976.783 |
| Accounts Receivables
| 3,706.908 | 15,257.868 | -17,740.68 | -368.552 | -3,330.291 | 9,572.205 | -2,167.964 | 8,101.971 | -10,976.241 | 8,619.922 | -5,617.573 | 4,526.796 | 311.394 | -6,367.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7,539.664 | -1,137.388 | 4,007.219 | -1,925.007 | 3,993.301 | 2,097.236 | 7,190.773 | -1,381.088 | -14,244.935 | 4,845.067 | -3,348.327 | -9,687.882 | -8,869.665 | 958.701 | 5,816.711 | 1,628.527 | 2,033.572 | -2,076.983 | -1,319.441 | -557.593 | 7,479.536 | 2,146.735 | -1,302.708 | -4,866.105 | 1,748.813 | 1,498.735 | -9,220.802 | -4,318.851 | 2,592.642 | -1,492.453 | 876.268 | -8,234.432 | 3,240.998 | 4,641.881 | -8,627.465 | 400.766 | 7,460.055 | -11,242.44 |
| Change In Accounts Payables
| 6,935.706 | -584.35 | 563.088 | -636.545 | -2,822.388 | 1,823.726 | -4,084.514 | -8,215.49 | -347.549 | 5,993.915 | -2,431.516 | 883.381 | 7,172.077 | 3,022.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -819.264 | -492.21 | 4,425.19 | -47.938 | -5,423.031 | -11,344.242 | 8,712.789 | 3,360.315 | 6,464.198 | -299.794 | 8,275.017 | -620.091 | 11,186.587 | -8,005.985 | -5,020.348 | -8,409.02 | 6,428.709 | 2,406.932 | 11,483.357 | -4,852.386 | -8,259.942 | -6,532.82 | 4,212.308 | 15,578.735 | 4,332.173 | -18,253.041 | 19,251.791 | 4,896.178 | -12,976.89 | -3,757.268 | 6,411.023 | -337.045 | -10,730.856 | 9,777.394 | 7,376.976 | -3,830.066 | -8,080.086 | 12,219.223 |
| Other Non Cash Items
| 2,035.584 | -10,249.669 | 570.244 | -1,156.9 | -315.753 | -1,241.054 | 4,606.179 | -25.402 | -149.959 | -324.709 | -773.512 | -11,000.418 | 28,169.69 | 1,202.867 | 1,201.022 | 60.167 | 11.351 | 329.856 | -43.966 | -314.863 | 1,838.098 | -102.461 | 10,258.827 | -175.914 | 2,012.194 | 1,215.562 | 5,232.222 | -2,078.818 | -2,230.67 | -1,331.355 | 6,550.219 | -3,947.907 | 5,895.758 | -5,114.443 | 5,199.185 | 885.272 | 7,336.227 | -720.509 |
| Operating Cash Flow
| 5,060.678 | 14,645.193 | -4,748.938 | -2,821.987 | -4,689.55 | 4,416.47 | 9,571.899 | 6,566.605 | -16,220.832 | 5,769.294 | -15,640.074 | -7,672.952 | 12,236.256 | 218.424 | 3,699.143 | -6,828.212 | 11,259.173 | 3,019.174 | 12,813.608 | -2,907.295 | 3,054.959 | -1,284.871 | 2,771.377 | 13,461.661 | 11,346.539 | -11,706.394 | 8,276.41 | 2,249.259 | -4,515.539 | 665.017 | 22,959.567 | -1,647.642 | 10,354.345 | 22,029.682 | 15,417.295 | 9,543.473 | 16,509.807 | 9,325.552 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -288.118 | -962.545 | -1,470.692 | -7,369.684 | -3,226.58 | -1,236.095 | -2,980.257 | -5,703.357 | -5,566.991 | -1,269.097 | -1,810.815 | -1,193.274 | -5,592.848 | -468.048 | -2,484.028 | -4,257.991 | -5,161.054 | -1,295.676 | -1,820.177 | -1,148.681 | -165.099 | -635.16 | -215.867 | -1,452.277 | -1,357.277 | -56.097 | -810.007 | -2,178.066 | -582.615 | -1,152.625 | -3,062.039 | -3,707.465 | -3,814.158 | -1,612.711 | -2,875.708 | -3,317.096 | -722.399 | -2,372.869 |
| Acquisitions Net
| 568.558 | 87.777 | 71.571 | 1,950.881 | 14,563.372 | 96.825 | -1,237.5 | 164.398 | 467.359 | -125 | -10,082.851 | -0.733 | -907.82 | -151.862 | 0 | 0 | 0 | 0 | 23.37 | 0 | -0 | 51.755 | 160 | 569.27 | 8.879 | 32.052 | 1.035 | -62.7 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.294 | -15 | -3,746.05 | -63.19 | -28,015 | -15 | -10,030 | -109.139 | -2,115 | -125 | -2,914.19 | -0.81 | -12,100 | -5,789.914 | -9,000 | 0 | -258.464 | -51,048.69 | -38,795.756 | -16,644.338 | -54.628 | -4.721 | -674.211 | -10,002.635 | -93.913 | -1,232.285 | -0 | -259.009 | -5,564.462 | -338.46 | 0 | -100 | 0 | 0 | -1.177 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.455 | 2,778.189 | 25,000 | 10,304.073 | 96.825 | 15 | -164.398 | 1.606 | 483.519 | 3,132.559 | 190.008 | 10,237.72 | 4,289.271 | -59.568 | 64.05 | 50,232.85 | 39,268.354 | 57,087.457 | 125.146 | 282.654 | 10,442.689 | 36.704 | 100.609 | 51.417 | 467.382 | 1,308.168 | 65.93 | 17.31 | 7.823 | 3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.356 | -224.607 | -1,231.881 | -238.073 | 341.4 | -1,750.285 | -1,707.423 | 178.698 | -4,043.012 | 1,537.858 | -14,836.131 | 51.733 | 1,029.226 | 168.653 | 8.481 | 168.898 | 23.528 | 141.28 | -2 | -57 | -17 | 130 | -125 | -567.619 | 3.423 | -62.808 | 96.641 | 23.181 | 18.999 | -156.45 | 60.08 | 42.019 | 166.192 | 8.101 | 34.43 | 340.716 | -320.582 | 1,960.757 |
| Investing Cash Flow
| 191.79 | -1,113.919 | -3,598.863 | 19,279.934 | -6,032.736 | -2,807.731 | -15,940.18 | -5,633.799 | -11,256.038 | 627.279 | -26,511.428 | -953.076 | -7,333.722 | -1,951.9 | -11,535.115 | -4,025.043 | 44,836.86 | -12,934.733 | 16,492.894 | -17,724.872 | 45.926 | 9,984.563 | -818.375 | -11,352.652 | -1,387.471 | -851.756 | 595.836 | -2,410.664 | -6,091.768 | -1,639.712 | -2,998.448 | -3,765.446 | -3,647.966 | -1,604.61 | -2,842.455 | -2,976.38 | -1,042.981 | -412.112 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,550 | -37.5 | -30,037.5 | -45,337.5 | -10,537.5 | -7,037.5 | -15,100 | -37.5 | -4,037.5 | -1,050 | -9,137.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -6,000 | 0 | 0 | 0 | -3,000 | -3,000 | -3,000 | -6,000 | -6,000 | -6,066.68 | -16,669 | -5,333 | -15,333 | -12,333 | -6,333 | -8,333 | -11,833 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 52,057.696 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -238.131 | -238.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.947 | 0 | 29,817.955 | 10,214.943 | 6,621.398 | 9,453.287 | 59,015.305 | -233.949 | 18,318.062 | 368.896 | 0 | -146.643 | -114.731 | -136.058 | 812.116 | -121.023 | -578.45 | -151.347 | -142.235 | -34.365 | -269.521 | 138.086 | 0 | 0 | 0 | 3,000 | 3,000 | 3,476.262 | 6,000 | 6,000 | 4,965.116 | 1,034.884 | 0 | 3,000 | 3,000 | 0 | -1,000 | 2,000 |
| Financing Cash Flow
| -7,623.947 | -147.288 | -219.545 | -35,122.557 | -3,916.102 | 2,415.787 | 43,915.305 | -271.449 | 14,280.562 | -681.104 | 8,994.619 | -146.643 | -114.731 | -136.058 | 812.116 | -121.023 | -578.45 | -151.347 | -142.235 | -34.365 | -3,269.521 | -5,861.914 | -0 | 0 | 0 | -3,000 | -238.131 | 238.131 | -6,000 | -6,000 | -1,101.564 | -15,634.116 | -5,333 | 39,724.696 | -9,333 | -6,333 | -9,333 | -9,833 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.073 | 0.103 | 7.94 | -11.413 | 30.709 | -9.958 | 0 | 0 | -57.87 | 57.87 | -0 | 0 | 0 | 0 | 0 | -42,000 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 3,000 | 0.001 | -0.001 | -1,639.168 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,371.479 | 13,383.986 | -8,567.347 | -18,664.682 | -14,638.284 | 4,032.467 | 37,535.61 | 692.067 | -13,206.266 | 5,715.469 | -33,156.883 | -8,830.541 | 4,845.672 | -1,869.534 | -7,023.856 | -10,974.278 | 55,517.582 | -10,066.906 | -12,835.734 | -20,666.533 | -168.636 | 2,837.779 | 1,953.002 | 2,109.008 | 9,067.832 | -12,558.15 | 8,634.116 | 76.725 | -18,246.475 | -974.695 | 18,859.555 | -21,047.204 | 1,373.379 | 60,149.768 | 3,241.84 | 234.093 | 6,133.826 | -919.56 |
| Cash At End Of Period
| 20,777.153 | 23,148.632 | 9,764.646 | 18,331.993 | 36,996.675 | 51,634.959 | 47,602.492 | 10,066.883 | 9,374.815 | 22,581.081 | 16,865.612 | 50,022.495 | 58,853.036 | 54,007.363 | 55,876.897 | 62,900.754 | 73,875.032 | 18,357.45 | 28,424.356 | 41,260.089 | 61,926.622 | 62,095.258 | 59,257.479 | 57,304.477 | 55,195.469 | 46,127.637 | 58,685.787 | 50,051.671 | 49,974.946 | 68,221.421 | 69,196.116 | 50,336.561 | 71,383.765 | 70,010.386 | 9,860.618 | 6,618.778 | 6,384.685 | 250.859 |