Samchully Co.,Ltd
KRX:004690.KS
92100 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 121,658.501 | 120,239.426 | 66,728.901 | 71,110.072 | 27,252.09 | 35,974.986 | 26,603.771 | 5,128.383 | 20,057.055 | 37,223.888 | 11,638.694 | 40,272.231 | 35,680.116 | 30,635.37 | 68,892.416 | 120,869.059 | 49,860.126 | 56,543.442 |
| Depreciation & Amortization
| 149,204.84 | 144,909.792 | 137,780.546 | 133,184.77 | 128,822.092 | 121,200.93 | 107,794.412 | 116,083.105 | 113,156.385 | 113,035.519 | 78,484.397 | 76,889.598 | 66,359.592 | 59,258.4 | 58,641.139 | 53,826.491 | 49,023.591 | 46,850.281 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 22,335.28 | -143,704.146 | 182,289.569 | 168,499.612 | -89,240.847 | 162,481.634 | 37,074.094 | -36,606.746 | 200,878.589 | 38,011.073 | -155,949.888 | -256,890.127 | 277,156.537 | -6,425.033 | -38,596.037 | -39,117.84 | 182,235.312 | -198,517.579 |
| Accounts Receivables
| 0 | 325,648.66 | -395,705.695 | -165,638.846 | 33,076.4 | -1,971.959 | 33,855.722 | -90,839.166 | 39,877.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,809.928 | 27,006.486 | -49,903.118 | 3,415.973 | 8,564.273 | 38,970.11 | 2,066.333 | 18,860.065 | -20,528.569 | -573.787 | -367.484 | 204.402 | -329.845 | 1,061.51 | -2,154.563 | 167.315 | -246.244 | -327.707 |
| Accounts Payables
| 0 | -566,983.172 | 590,559.122 | 293,543.368 | -164,744.508 | 18,637.814 | -2,709.293 | -31,455.649 | 125,550.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19,525.352 | 70,623.88 | 37,339.26 | 37,179.117 | 33,862.988 | 106,845.669 | 35,007.761 | -55,466.811 | 221,407.159 | 38,584.859 | -155,582.404 | -257,094.529 | 277,486.382 | -7,486.543 | -36,441.474 | -39,285.155 | 182,481.556 | -198,189.872 |
| Other Non Cash Items
| -82,650.035 | -11,259.448 | -18,669.694 | -31,902.511 | 33,437.227 | -2,597.636 | -46,451.881 | 15,653.881 | -4,213.155 | 5,736.693 | 4,439.559 | 5,426.398 | 1,805.09 | 5,410.658 | -33,656.356 | -100,085.83 | 1,556.964 | -259.094 |
| Operating Cash Flow
| 210,548.586 | 110,185.623 | 368,129.322 | 340,891.943 | 100,270.562 | 317,059.914 | 125,020.396 | 100,258.623 | 329,878.875 | 194,007.173 | -61,387.238 | -134,301.9 | 381,001.335 | 88,879.395 | 55,281.162 | 35,491.88 | 282,675.993 | -95,382.95 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -172,200.225 | -114,187.559 | -183,705.498 | -123,319.782 | -168,141.715 | -143,302.963 | -142,017.412 | -134,788.406 | -68,549.702 | -131,512.647 | -247,799.735 | -91,267.854 | -146,739.734 | -189,967.848 | -125,883.035 | -124,844.138 | -186,268.519 | -92,688.409 |
| Acquisitions Net
| -5,626.79 | 6,375.87 | -5,837.164 | -2,257.2 | -6,202.35 | 4,357.701 | -493.688 | -8,884.305 | -10,230 | -4,341.849 | 27,554.929 | -39,567.267 | -108,516.116 | -2,337.382 | -13,685.856 | 79,080.533 | -3,009.8 | -499.99 |
| Purchases Of Investments
| -27,430.05 | -31,336.48 | -169,444.209 | -2,404,852.274 | -30,655.08 | -33,816.733 | -389,198.079 | -421,721.067 | -727,218.908 | -421,538.906 | -66,947.958 | -90,373.433 | -130,245.544 | -157,483.146 | -216,484.322 | -164,792.917 | -190,932.48 | -194,956.899 |
| Sales Maturities Of Investments
| 92,568.131 | 133,331.874 | 1,097.715 | 2,123,197.498 | 169,642.102 | 56,244.655 | 399,040.794 | 559,678.331 | 608,086.061 | 287,932.092 | 85,841.715 | 105,811.281 | 140,693.941 | 64,330.836 | 303,809.382 | 151,667.615 | 177,620.048 | 241,460.445 |
| Other Investing Activites
| 52,266.391 | -1,507.372 | -211.459 | 10,589.421 | -3,409.884 | 422.202 | 11,256.451 | -5,033.271 | 3,469.474 | 2,907.405 | 13,611.156 | -3,598.896 | -5,459.546 | 21,213.354 | 30,567.486 | 33,527.565 | 10,603.873 | 9,634.622 |
| Investing Cash Flow
| -60,422.543 | -7,323.667 | -358,100.616 | -396,642.337 | -38,766.927 | -116,095.138 | -121,411.934 | -10,748.719 | -194,443.075 | -266,553.905 | -187,739.894 | -118,996.169 | -250,266.999 | -264,244.186 | -21,676.345 | -25,361.342 | -191,986.878 | -37,050.231 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24,059.826 | -212,074.151 | 55,437.509 | -18,103.276 | 143,537.818 | -17,978.179 | -23,319.456 | -37,075.713 | -56,158.176 | 46,291.767 | 120,456.355 | 246,872.929 | -12,468.898 | 172,256.01 | 15,266.866 | 63,763.306 | -17,213.219 | -24,692 |
| Common Stock Issued
| 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.334 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9,982.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -1,638.953 | -18,151.636 | -12.017 | -20,244.172 | 0 |
| Dividends Paid
| -10,272.075 | -10,272.075 | -10,272.075 | -10,272.075 | -10,690.215 | -10,690.215 | -10,690.215 | -8,908.513 | -8,908.513 | -7,126.81 | -10,690.215 | -10,690.215 | -10,690.215 | -7,168.46 | -7,486.81 | -5,615.228 | -5,810.108 | -4,841.756 |
| Other Financing Activities
| -48,180.288 | -15,626.79 | -13,213.961 | -12,411.058 | -10,727.769 | 0 | 0 | -110.312 | 0 | 1,160 | 0 | 0 | 50,000 | 0 | -362.689 | 21.09 | -73.614 | 18,562.756 |
| Financing Cash Flow
| -82,412.188 | -237,973.017 | 31,951.473 | -40,786.409 | 112,137.813 | -28,668.394 | -34,009.671 | -46,094.538 | -65,066.689 | 40,324.957 | 109,806.14 | 236,182.714 | -23,159.113 | 163,975.931 | -10,370.526 | 58,157.151 | -43,341.113 | -10,971.118 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,863.023 | 1,901.113 | -36.037 | 611.189 | 62.392 | -158.342 | 360.688 | -964.634 | 297.785 | 644.576 | 146.9 | -129.524 | -208.92 | 5.301 | -101.48 | -52.79 | 0 | 2,735.46 |
| Net Change In Cash
| 70,576.877 | -133,209.947 | 44,811.652 | -98,793.124 | 173,703.84 | 172,829.002 | -28,440.006 | 40,229.675 | 73,501.399 | -31,577.198 | -139,174.091 | -17,244.878 | 107,366.303 | -11,383.559 | 23,132.812 | 68,758.583 | 47,348.002 | -140,668.839 |
| Cash At End Of Period
| 384,622.37 | 314,045.493 | 447,255.441 | 402,443.789 | 501,236.913 | 327,533.073 | 154,704.071 | 183,144.077 | 142,914.401 | 69,413.003 | 100,990.201 | 240,164.291 | 257,409.17 | 150,042.866 | 153,335.133 | 130,202.321 | 61,443.738 | 14,095.736 |