SPC Samlip Co., Ltd.
KRX:005610.KS
51100 (KRW) • At close September 13, 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
| 50,228.507 | 53,236.797 | 40,471.829 | -12,379.925 | 20,238.43 | 42,169.212 | 38,198.41 | 49,531.625 | 37,618.698 | 33,363.923 | 22,070.211 | 10,575.657 | 6,158.815 | 5,682.201 | 6,581.934 | 7,291.641 | 8,040.487 |
| Depreciation & Amortization
| 92,060.678 | 91,501.015 | 91,446.073 | 91,672.588 | 69,487.675 | 36,244.616 | 35,422.446 | 34,101.71 | 30,988.301 | 28,258.734 | 26,556.18 | 16,924.33 | 14,530.785 | 10,676.848 | 10,738.793 | 10,071.119 | 9,637.055 |
| Deferred Income Tax
| -203,591.866 | 0 | 19,674.993 | 28,858.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 138.075 | 29.376 | 100.678 | 83.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52,163.31 | -132,065.18 | -63,869.037 | -12,539.655 | -39,883.161 | -31,171.479 | -33,221.633 | -29,448.327 | -45,918.303 | -44,035.337 | 2,640.428 | -29,722.04 | 13,989.877 | 3,653.876 | -15,568.953 | -69.747 | -5,899.548 |
| Accounts Receivables
| -71,082.837 | -14,870.702 | -52,331.074 | -53,370.647 | -32,132.597 | -6,946.133 | -4,705.643 | -49,339.173 | -16,084.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,160.57 | -122,898.706 | -40,831.502 | 16,078.706 | 2,136.697 | -37,602.679 | -40,757.425 | -10,336.884 | -25,681.827 | -18,889.55 | 3,835.865 | -13,160.027 | -18,163.358 | -241.056 | -5,172.398 | -6,649.836 | -3,314.197 |
| Accounts Payables
| 44,589.834 | 36,284.195 | 49,214.353 | 14,388.89 | 10,995.852 | 3,384.122 | 18,665.172 | 31,471.77 | 1,703.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32,830.876 | -30,579.966 | -19,920.814 | 10,363.396 | -20,883.113 | 6,431.2 | 7,535.791 | -19,111.443 | -20,236.477 | -25,145.787 | -1,195.437 | -16,562.013 | 32,153.235 | 3,894.931 | -10,396.555 | 6,580.089 | -2,585.351 |
| Other Non Cash Items
| 236,363.893 | 35,058.254 | 9,071.558 | 11,320.487 | 44,816.204 | 21,100.43 | 22,682.794 | 25,440.464 | 21,600.67 | 24,847.596 | 18,881.541 | 17,305.345 | 15,044.261 | 3,883.454 | 7,185.996 | 6,871.854 | 6,159.997 |
| Operating Cash Flow
| 123,035.979 | 47,760.262 | 96,896.093 | 107,015.678 | 94,659.148 | 68,342.779 | 63,082.017 | 79,625.471 | 44,289.366 | 42,434.916 | 70,148.36 | 15,083.292 | 49,723.737 | 23,896.379 | 8,937.77 | 24,164.867 | 17,937.991 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -50,798.967 | -46,489.768 | -41,294.094 | -64,337.663 | -71,464.906 | -43,707.934 | -59,098.081 | -30,516.998 | -42,543.078 | -29,859.963 | -42,622.557 | -34,163.518 | -61,603.096 | -26,473.32 | -16,515.384 | -11,108.409 | -9,335.996 |
| Acquisitions Net
| 1,343.031 | -39.292 | -4,685.598 | -11,901.6 | 202.441 | 2,278.561 | 2,123.092 | -2,355.27 | 25.929 | 8,818.354 | -10,377.363 | -655.555 | -69.792 | 97.013 | -1,948.75 | -1,164.262 | -1,984.951 |
| Purchases Of Investments
| 0 | -14,000 | 0 | -14,000 | -202.441 | -25 | 0 | -24,000 | -52.606 | -180.483 | -172.241 | 357.769 | -3,069.252 | -5,165.532 | -18,329.937 | -13,061.117 | -4,066.463 |
| Sales Maturities Of Investments
| 0 | 14,000 | 0 | 14,016.667 | 25.193 | 86 | 5,646.616 | 33.777 | 502.372 | 71.916 | 172.8 | 63.068 | 55.594 | 8,028.47 | 28,062.698 | 4,449.781 | 3.14 |
| Other Investing Activites
| -999.931 | 11,114.734 | -1,360.686 | -4,254.39 | 1,528.871 | -2,374.97 | 2,512.885 | 1,835.876 | -3,605.272 | 599.193 | 649.186 | 4,686.397 | -2,718.366 | -4,245.306 | 643.178 | -737.432 | 1,783.873 |
| Investing Cash Flow
| -50,455.867 | -35,414.326 | -47,340.378 | -80,476.987 | -69,910.841 | -43,743.343 | -50,938.581 | -55,002.615 | -45,672.656 | -20,550.984 | -52,350.175 | -29,711.838 | -67,404.912 | -27,758.674 | -8,088.195 | -21,621.439 | -13,600.397 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,436.95 | -3,170,640 | -967,841.869 | -624,408.787 | -670,770.774 | -148,820 | -288,537.412 | -239,094.116 | -87,800 | -133,393.792 | -137,928.175 | -28,900 | 0 | -97,900 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -44,718.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,778.879 | -8,983.095 | -5,900.416 | -5,901.856 | -5,364.232 | -5,134.104 | -5,363.996 | -4,899.307 | -4,298.926 | -3,740.38 | -3,139.373 | -3,139.373 | -3,139.373 | -3,139.373 | -3,139.373 | -3,139.373 | -2,930.081 |
| Other Financing Activities
| -54,121.197 | 3,167,322.187 | 917,371.46 | 601,436.517 | 659,927.698 | 117,516.844 | 339,527.412 | 213,834.116 | 92,540 | 117,265.937 | 125,748.057 | 50,000.001 | 23,400 | 103,400 | 0 | 0 | 0 |
| Financing Cash Flow
| -72,337.026 | -12,300.908 | -56,370.825 | -28,874.127 | -16,207.307 | -36,437.26 | 907.219 | -30,159.307 | 441.074 | -19,868.235 | -15,319.491 | 17,960.628 | 20,260.628 | 2,360.628 | -3,139.373 | -3,139.373 | -2,930.081 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.833 | 687.766 | 86.807 | -486.994 | -128.665 | 315.808 | -392.681 | -114.669 | 81.147 | 1.512 | -207.534 | -5.087 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 223.252 | 732.794 | -6,626.442 | -2,822.429 | 8,412.335 | -11,522.016 | 12,657.974 | -5,651.119 | -861.069 | 2,017.208 | 2,271.16 | 3,326.994 | 2,579.452 | -1,501.668 | -2,289.798 | -595.944 | 1,407.513 |
| Cash At End Of Period
| 6,264.271 | 6,041.019 | 5,308.224 | 11,934.666 | 14,757.095 | 6,344.76 | 17,866.776 | 5,208.802 | 10,859.92 | 11,720.99 | 9,703.782 | 7,432.622 | 4,105.628 | 1,526.176 | 2,868.515 | 5,158.313 | 5,754.257 |