Sungshin Cement Co., Ltd
KRX:004980.KS
8170 (KRW) • At close September 19, 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
| 66,706.727 | -26,470.492 | 6,509.059 | 10,140.409 | 17,377.898 | 16,608.307 | 12,118.559 | 12,403.612 | -33,989.202 | 8,241.291 | 3,358.196 | 3,109.086 | -37,313.754 | -96,436.924 | 14,783.337 | -78,833.678 | -96,319.039 |
| Depreciation & Amortization
| 45,121.906 | 45,933.342 | 44,362.417 | 42,097.346 | 40,046.488 | 46,715.204 | 53,971.611 | 53,070.135 | 52,036.112 | 51,523.556 | 52,222.184 | 53,306.971 | 54,295.176 | 60,731.101 | 66,018.24 | 65,461.413 | 67,700.715 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -54,882.861 | -7,602.097 | -22,501.807 | -41,732.189 | -19,706.793 | -58,682.918 | -6,584.775 | 30,936.313 | 78,248.272 | -23,645.073 | -18,167.859 | -23,140.575 | 15,644.867 | -24,778.897 | -37,794.598 | 12,505.623 | 21,731.184 |
| Accounts Receivables
| -16,243.897 | -24,658.337 | -10,864.877 | 43,424.496 | 35,237.798 | -1,805.233 | 29,399.32 | 1,926.76 | -380.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 17,301.427 | -45,222.984 | -15,096.873 | -165.577 | 2,087.832 | -5,015.559 | -6,424.97 | -1,923.192 | 16,996.74 | -977.37 | 2,029.933 | -10,785.581 | 5,560.275 | 7,461.762 | 558.999 | -17,041.127 | 2,177.741 |
| Accounts Payables
| -43,953.385 | 55,238.777 | 14,008.864 | -56,468.266 | -24,060.242 | -5,778.401 | -6,878.322 | 9,088.986 | 6,895.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,987.006 | 7,040.447 | -10,548.921 | -28,522.842 | -32,972.181 | -53,667.359 | -159.805 | 32,859.505 | 61,251.532 | -22,667.703 | -20,197.792 | -12,354.994 | 10,084.592 | -32,240.659 | -38,353.597 | 29,546.75 | 19,553.443 |
| Other Non Cash Items
| 5,150.972 | 18,401.114 | -1,515.158 | 27,708.398 | 18,735.225 | 15,684.11 | 5,228.825 | 15,682.272 | 26,367.265 | 15,485.436 | 14,622.182 | -21,368.999 | -39,692.805 | 20,586.324 | -25,589.523 | 20,067.861 | 9,436.438 |
| Operating Cash Flow
| 62,096.744 | 30,261.868 | 26,854.511 | 38,213.963 | 56,452.818 | 20,324.703 | 64,734.219 | 112,092.332 | 122,662.447 | 51,605.21 | 52,034.703 | 11,906.483 | -7,066.516 | -39,898.396 | 17,417.456 | 19,201.219 | 2,549.298 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -91,086.279 | -60,405.62 | -44,606.286 | -34,664.953 | -26,349.79 | -31,570.819 | -27,500.897 | -25,849.237 | -29,283.669 | -37,272.242 | -74,462.65 | -46,500.46 | -40,858.498 | -33,573.22 | -16,467.674 | -11,984.623 | -12,895.138 |
| Acquisitions Net
| 17,228.048 | 2,036.413 | 8,793.767 | -2,028.991 | 523.816 | -20,000 | 840.47 | -2,955.696 | 1,380.456 | 806.068 | -3,716.541 | 115,597.675 | 9,999.989 | 769.211 | 82,058.096 | -6,723 | 410.328 |
| Purchases Of Investments
| -485,652.332 | -527,471.077 | -729,198.175 | -412,657.199 | -86,541.239 | -302,923.055 | -65,355 | -50,807.29 | -34,478.642 | -26,915.51 | -29,461.86 | -1,267.828 | -86,328.144 | -170,582.274 | -257,542.942 | -188,219.968 | -537.808 |
| Sales Maturities Of Investments
| 483,829.56 | 526,291.703 | 729,741.494 | 411,870.629 | 87,775.657 | 298,550.094 | 67,876.478 | 61,191.005 | 24,354.794 | 50,105.433 | 4,461.427 | 12,018.726 | 91,790.793 | 168,954.263 | 268,055.551 | 192,198.06 | 19,520.917 |
| Other Investing Activites
| -3,783.338 | 14,335.453 | 11,500.975 | 7,287.994 | 1,021.406 | 1,859.843 | -6,702.419 | 288.626 | 3,451.786 | 55.273 | 18,801.421 | -31,444.135 | 79,949.47 | 2,155.047 | -6,172.684 | -2,917.483 | -2,339.514 |
| Investing Cash Flow
| -79,464.34 | -45,213.127 | -23,768.225 | -30,192.52 | -23,570.15 | -54,083.937 | -30,841.367 | -18,132.593 | -34,575.276 | -13,220.978 | -84,378.203 | 48,403.978 | 54,553.61 | -32,276.973 | 69,930.347 | -17,647.014 | 4,158.785 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,910.22 | -388,071.567 | -365,114.909 | -385,077.522 | -388,353.568 | -369,819.025 | -370,510.624 | -551,480.219 | -562,860.429 | -646,944.132 | -628,380.996 | -886,559.297 | -588,646.978 | -318,796.526 | -230,282.319 | -240,603.123 | -178,584.13 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,485.513 | 0 | 0 | 21,824.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,328.056 | 0 | -0.011 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,006.931 | -5,006.931 | -3,864.394 | -3,764.394 | 0 | 0 | 0 | 0 | 0 | 0 | -637,639.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,908.22 | 408,171.74 | 385,395.786 | 400,962.267 | 365,705.96 | 398,307.006 | 340,707.065 | 441,543.056 | 485,807.025 | 611,388.382 | 1,277,065.248 | 828,794.372 | 539,733.472 | 386,506.425 | 151,166.54 | 240,265.199 | 170,652.615 |
| Financing Cash Flow
| -4,008.931 | 15,093.242 | 16,416.484 | 12,120.351 | -22,647.608 | 28,487.981 | -29,803.559 | -107,451.65 | -77,053.404 | -35,555.75 | 30,541.771 | -57,764.925 | -48,913.517 | 67,709.899 | -79,115.779 | -337.924 | -7,931.515 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -94.757 | -1,437.423 | 137.254 | -174.378 | 8.131 | 39.962 | -68.498 | 6.329 | 18.487 | -80.605 | -28.719 | -111.866 | -84.649 | -0.001 | 0 | 1,951.129 | 0 |
| Net Change In Cash
| -21,471.285 | -1,295.439 | 19,640.023 | 19,967.416 | 10,243.192 | -5,231.291 | 4,020.796 | -13,485.582 | 11,052.254 | 2,747.877 | -1,830.448 | 2,433.67 | -1,511.072 | -4,465.471 | 8,232.024 | 3,167.41 | -1,223.432 |
| Cash At End Of Period
| 28,541.263 | 50,012.548 | 51,307.988 | 31,667.965 | 11,700.549 | 1,457.357 | 6,590.287 | 2,569.491 | 16,055.073 | 5,002.819 | 2,254.942 | 4,085.39 | 1,651.72 | 8,011.077 | 12,476.548 | 4,244.524 | 1,077.114 |