Samhwa Crown & Closure Co., Ltd
KRX:004450.KS
30500 (KRW) • At close November 8, 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
| -6,651.613 | -17,219.14 | 1,422.227 | 1,495.342 | 8,350.35 | 9,839.994 | 8,384.069 | 9,916.617 | 12,582.937 | 10,016.959 | 9,848.666 | 9,776.988 | 10,133.299 | 6,569.357 | 11,280.342 | 6,796.985 | 8,000.615 |
| Depreciation & Amortization
| 10,918.086 | 10,471.841 | 9,588.893 | 8,828.323 | 6,106.313 | 5,058.133 | 4,761.771 | 4,704.305 | 4,674.091 | 5,221.452 | 4,434.515 | 3,114.777 | 2,310.918 | 3,015.094 | 2,829.2 | 2,679.536 | 3,410.688 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,059.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.515 | -470.779 | 2,224.772 | 0 | 0 | -3,029.146 |
| Stock Based Compensation
| 0 | 0 | 0 | 29.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.185 | 13.601 | 12.169 | 6.276 | 24.517 | 15.514 |
| Change In Working Capital
| -2,467.713 | -6,383.13 | -1,679.649 | -3,080.764 | -674.079 | -958.393 | -4,095.756 | -2,379.408 | -1,836.657 | 427.453 | -1,966.176 | -2,641.047 | -1,723.99 | -6,104.228 | 1,123.641 | -821.634 | 1,392.868 |
| Accounts Receivables
| -4,541.125 | -1,521.146 | 1,111.675 | 2,924.693 | 105.87 | 3,297.845 | -3,786.383 | -1,326.26 | -1,076.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,864.642 | -684.833 | -2,953.851 | -3,099.221 | -303.561 | -1,317.995 | 662.833 | -875.327 | 367.601 | 377.379 | -510.248 | 822.734 | -1,582.61 | -1,791.726 | -312.965 | -986.827 | 993.584 |
| Accounts Payables
| 833.383 | -2,764.084 | 918.529 | -102.472 | 255.668 | -1,347.306 | 1,650.934 | 1,097.899 | -25.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -624.613 | -1,413.068 | -756.002 | -2,803.764 | -732.056 | 359.602 | -4,758.589 | -1,504.081 | -2,204.258 | 50.074 | -1,455.928 | -3,463.781 | -141.38 | -4,312.502 | 1,436.606 | 165.193 | 399.284 |
| Other Non Cash Items
| 11,448.442 | 20,534.141 | 4,367.27 | 2,090.448 | 2,580.351 | 936.488 | -615.563 | 2,204.839 | -853.09 | -706.414 | -1,586.426 | -91.238 | -127.158 | -4.017 | -2,086.281 | -451.946 | 102.399 |
| Operating Cash Flow
| 13,247.202 | 7,403.712 | 13,698.741 | 14,423.179 | 16,362.935 | 14,876.222 | 8,434.52 | 14,446.354 | 14,567.281 | 14,959.45 | 10,730.579 | 9,607.15 | 10,135.891 | 5,713.147 | 13,153.178 | 8,227.458 | 9,892.938 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,691.231 | -10,749.633 | -15,329.284 | -18,772.633 | -10,696.206 | -7,986.207 | -5,548.574 | -3,572.004 | -2,890 | -2,040.564 | -6,023.032 | -1,715.402 | -11,311.998 | -4,001.754 | -2,065.578 | -14,207.387 | -1,663.384 |
| Acquisitions Net
| 100.091 | 695.664 | -262.59 | 1,412.095 | -75,139.653 | 780.028 | 2,548.796 | -101.578 | -675.745 | -285.469 | 0 | 0 | -3,712.656 | 0 | 7,036.719 | 5.316 | 0 |
| Purchases Of Investments
| -1,113.371 | -1,883.119 | -1,706.67 | -15,160.348 | -23,650.792 | -4,467.662 | -2,187.43 | -7,108.229 | -9,217.593 | -5,982.974 | -2,300.977 | -117.076 | 0 | -3 | -126.111 | -33.872 | -6,000 |
| Sales Maturities Of Investments
| 0 | 969.948 | 10,828.521 | 6,564.198 | 30,302.956 | 200 | 1,930 | 4,070 | 4,207.098 | -136.479 | 0 | 0 | 0 | 0 | 202.829 | 2.505 | 0 |
| Other Investing Activites
| 89.467 | -370.981 | 552.033 | 2.844 | 569.217 | 7 | -406.729 | 103.886 | -81.092 | 155.899 | -4,869.225 | -7.937 | 325.832 | -2,249.641 | 101.341 | 644.15 | -451.498 |
| Investing Cash Flow
| -3,615.044 | -11,338.12 | -5,917.989 | -25,953.844 | -78,614.477 | -11,466.841 | -3,663.937 | -6,607.924 | -8,657.332 | -8,289.586 | -13,193.234 | -1,840.416 | -14,698.821 | -6,254.395 | 5,149.2 | -13,589.288 | -8,114.882 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,693.21 | -19,561.93 | -11,511.735 | -10,964.937 | -3,866.683 | -2,842.6 | -3,890.41 | -3,216.15 | -7,038.678 | -3,939.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -354.862 | 0 | 0 | 20,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.06 | 95.66 | 101.734 | 58.628 |
| Common Stock Repurchased
| -296.15 | -220.459 | 0 | -499.309 | -322.188 | -194.024 | -670.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,179.723 | -2,279.017 | -2,279.017 | -2,472.363 | -2,484.806 | -2,493.628 | -2,603.907 | -2,417.935 | -2,324.925 | -2,325.165 | -2,232.137 | -2,790.198 | -1,395.099 | -1,382.574 | -2,444.849 | -2,479.911 | -2,651.114 |
| Other Financing Activities
| -0 | 27,139.815 | 8,100 | -42.435 | 51,651 | 6,108 | 4,360.5 | 5,010 | 7,522.1 | 3,044.167 | 3,362.178 | 530 | 3,365 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10,523.946 | 5,078.409 | -5,690.752 | 6,160.956 | 44,977.323 | 577.748 | -2,804.754 | -624.085 | -1,841.503 | -3,220.165 | 1,130.041 | -2,260.198 | 1,969.901 | -1,135.514 | -2,349.189 | -2,378.177 | -2,592.486 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 135.596 | -26.253 | 194.862 | -167.997 | 0 | -11.616 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -8,624.86 | -0.002 | 0 |
| Net Change In Cash
| -756.192 | 1,117.747 | 2,284.863 | -5,537.706 | -17,274.219 | 3,975.513 | 1,965.829 | 7,214.345 | 4,068.446 | 3,449.698 | -1,332.614 | 5,506.536 | -2,593.029 | -1,676.761 | 7,328.329 | -7,740.009 | -814.43 |
| Cash At End Of Period
| 13,054.759 | 13,810.952 | 12,693.204 | 10,408.342 | 15,946.048 | 33,220.267 | 29,244.754 | 27,278.925 | 20,064.58 | 15,996.134 | 12,546.435 | 13,879.049 | 8,372.513 | 10,965.543 | 12,642.304 | 5,313.975 | 13,053.984 |