Samyoung Electronics Co., Ltd
KRX:005680.KS
8550 (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
| 13,835.689 | 24,450.806 | 22,566.106 | 14,884.278 | 11,371.917 | 20,052.507 | 13,786.012 | 15,930.597 | 16,453.784 | 22,850.766 | 16,642.915 | 14,932.43 | 25,975.903 | 23,162.437 | 14,323.395 | 9,856.412 | 1,422.518 |
| Depreciation & Amortization
| 7,191.054 | 7,619.446 | 7,733.062 | 7,390.282 | 7,118.746 | 6,432.953 | 6,452.143 | 6,013.718 | 11,610.583 | 14,846.284 | 17,836.196 | 20,358.032 | 19,202.185 | 13,078.279 | 16,724.9 | 16,350.227 | 14,561.35 |
| 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
| 13,344.604 | -19,912.643 | -6,747.507 | 841.802 | 6,661.901 | -11,459.626 | -4,946.479 | 388.599 | 4,288.14 | -183.849 | 2,683.863 | -6,647.205 | -1,591.855 | -11,037.131 | 1,171.116 | -8,200.325 | -16,069.019 |
| Accounts Receivables
| 10,120.792 | 687.302 | -3,968.232 | -4,598.272 | 9,013.625 | -1,174.658 | -2,662.055 | -2,079.123 | 4,813.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,365.319 | -3,352.623 | -7,224.757 | 5,090.652 | 7,482.495 | -11,138.238 | -2,948.296 | 4,158.831 | 5,518.573 | -1,165.686 | 5,799.937 | 7,235.704 | -7,585.087 | -6,875.876 | 7,066.988 | -6,009.477 | -7,500.955 |
| Accounts Payables
| -480.421 | -9,682.216 | 3,478.018 | 898.121 | -4,592.578 | 4,681.948 | 1,980.23 | 754.684 | 1,262.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,661.086 | -7,565.106 | 967.464 | -548.699 | -5,241.641 | -321.388 | -1,998.183 | -3,770.232 | -1,230.433 | 981.837 | -3,116.074 | -13,882.909 | 5,993.232 | -4,161.255 | -5,895.872 | -2,190.848 | -8,568.064 |
| Other Non Cash Items
| -3,425.52 | -5,943.09 | -4,785.526 | -2,635.22 | -2,666.735 | -3,457.89 | -573.266 | -611.01 | -1,479.881 | -2,207.917 | -914.697 | -205.883 | -5,347.732 | 5,243.969 | 5,074.247 | 6,222.64 | 693.162 |
| Operating Cash Flow
| 30,945.827 | 6,214.519 | 18,766.135 | 20,481.142 | 22,485.829 | 11,567.944 | 14,718.41 | 21,721.904 | 30,872.626 | 35,305.284 | 36,248.277 | 28,437.374 | 38,238.501 | 30,447.554 | 37,293.658 | 24,228.954 | 608.011 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,068.192 | -2,098.468 | -3,642.808 | -3,208.298 | -5,776.649 | -13,490.183 | -4,016.813 | -4,983.44 | -4,722.414 | -4,707.264 | -3,942.448 | -9,663.567 | -39,974.346 | -39,799.641 | -32,288.129 | -27,948.918 | -14,588.797 |
| Acquisitions Net
| 30.615 | 0 | 1,317.793 | 3,657.167 | 1,073.989 | 644.673 | 2,274.498 | 2,150.741 | 464.861 | 2,314.723 | -0.016 | -433.08 | 1,448.008 | 16,783.856 | 4,291.977 | 1,350.206 | 4,359.645 |
| Purchases Of Investments
| -20,975.777 | 0 | -10,213.085 | -22,882.93 | -11,997.826 | 1,076.754 | -13,214.077 | -8,705.025 | -39,707.54 | -27,888.095 | -19,033.417 | -21,021.341 | -48.376 | -104,805.327 | -29,014.82 | -86,554.629 | -110,689.58 |
| Sales Maturities Of Investments
| 2,867 | 7,352.82 | 439.513 | 57.987 | 56.275 | 4,359.415 | 87.045 | 2.44 | 33.48 | 109.48 | 190.655 | 1,529.155 | 12,004.477 | 56,023.17 | 86,302.829 | 109,368.87 | 106,591.612 |
| Other Investing Activites
| 635 | 58.057 | -249.982 | 2,233.439 | 5.045 | -7.935 | 53.002 | 88.61 | -445 | 0.192 | 3,126.36 | -101.106 | 157.132 | -62.357 | -9.8 | 0.21 | 71.245 |
| Investing Cash Flow
| -22,511.353 | 5,312.409 | -12,348.57 | -20,142.635 | -16,639.166 | -7,417.277 | -14,816.345 | -11,446.674 | -44,376.613 | -30,170.965 | -19,658.865 | -29,689.94 | -26,413.106 | -71,860.299 | 29,282.057 | -3,784.261 | -14,255.875 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -201 | -159.2 | -327.2 | -127.4 | -118 | -153.7 | -131 | -148.7 | -485 | 0 | -241.7 | -2,637.365 | -51,023.1 | -75,658.529 | -284,518.195 | -126,736.925 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,589.847 | 0 | 270,737.5 | 142,284.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,424.7 | 0 | -5,615.323 | -246.587 |
| Dividends Paid
| -6,000 | -5,999.651 | -4,999.938 | -4,999.903 | -5,000.071 | -4,999.939 | -4,005.058 | -4,000.275 | -3,999.862 | -4,000.071 | -3,998.799 | -4,000 | -3,999.642 | -4,290.547 | -5,322.978 | -3,153.014 | -2,699.24 |
| Other Financing Activities
| -1.334 | -13.5 | -434.808 | 1,030.4 | 7.002 | -6.08 | 90.2 | 35.994 | 145.2 | 59.3 | 611.5 | 0 | -56.5 | -26.5 | 66,564.5 | -49 | -47.001 |
| Financing Cash Flow
| -6,001.334 | -6,214.151 | -5,593.946 | -4,296.703 | -5,120.469 | -5,124.019 | -3,914.858 | -4,095.281 | -3,854.662 | -4,425.771 | -3,387.299 | -4,241.7 | -6,693.507 | 3,674.4 | -14,417.007 | -22,598.032 | 12,555.147 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -130.978 | -534.76 | 1,395.747 | 296.979 | -9.645 | 1,500.369 | -971.617 | -550.167 | 347.4 | 427.305 | 23.545 | -15.603 | -12.665 | -721.001 | -3,210.217 | 3,846.603 | 0 |
| Net Change In Cash
| 2,302.162 | 4,778.018 | 2,219.366 | -3,661.217 | 716.549 | 527.017 | -4,984.41 | 5,629.783 | -17,011.25 | 1,135.854 | 13,225.658 | -5,509.869 | 5,119.223 | -38,459.345 | 48,948.491 | 494.897 | -1,092.717 |
| Cash At End Of Period
| 32,339.22 | 30,037.058 | 25,259.04 | 23,039.674 | 26,700.891 | 25,984.342 | 25,457.324 | 30,441.734 | 24,811.951 | 41,823.201 | 40,687.348 | 27,461.69 | 32,971.558 | 28,391.624 | 66,850.969 | 17,902.478 | 17,407.581 |