Suheung Co., Ltd. (008490.KS) - Cash Flow Statement

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008490.KS
Financials

16670 (KRW) • At close October 18, 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 Numbers are in millions	6,119.226	40,596.747	59,295.137	59,261.939	37,366.004	29,384.182	26,393.453	30,703.782	25,222.928	22,173.014	13,842.695	-2,377.818	19,607.774	8,073.273	13,213.051	10,767.965	11,453.004
Depreciation & Amortization Numbers are in millions	36,306.973	35,548.201	38,187.487	34,357.393	29,829.797	26,654.315	24,997.406	23,630.021	20,733.521	18,844.854	18,514.951	14,823.571	7,796.738	11,486.009	11,013.663	8,037.154	8,394.371
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-48,172.699	-37,096.858	-29,259.646	-46,743.072	-52,304.972	-11,150.57	-11,067.034	-6,729.242	-25,815.726	-16,327.546	-41,013.348	-15,673.575	-13,571.034	-20,870.414	-5,986.539	-11,455.481	-3,040.943
Accounts Receivables Numbers are in millions	-21,387.303	11,225.463	-6,238.025	-758.979	-11,737.068	-4,939.037	1,170.798	-2,428.039	-10,951.675	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-23,545.316	-53,806.012	-10,677.907	-27,160.989	-25,218.037	-3,365.002	-3,292.218	-10,521.847	-6,468.96	-3,644.075	-32,378.86	-9,692.417	-11,832.494	-7,804.446	-5,500.684	-5,475.018	-1,499.387
Accounts Payables Numbers are in millions	632.155	8,961.394	-2,438.562	-12,073.699	3,849.77	2,111.554	170.802	1,740.437	1,606.743	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,872.235	-3,477.703	-9,905.152	-6,749.405	-19,199.637	-7,785.568	-7,774.816	3,792.605	-19,346.766	-12,683.471	-8,634.488	-5,981.158	-1,738.54	-13,065.968	-485.855	-5,980.463	-1,541.556
Other Non Cash Items Numbers are in millions	20,516.979	13,860.715	-1,372.915	-782.779	7,224.733	4,118.614	5,365.114	5,428.746	6,078.801	-1,022.6	2,103.006	10,647.903	-3,219.641	14,784.298	5,493.653	1,854.884	-3,574.634
Operating Cash Flow Numbers are in millions	14,770.479	52,908.805	66,850.063	46,093.481	22,115.562	49,006.541	45,688.939	53,033.307	26,219.524	23,667.722	-6,552.696	7,420.081	10,613.837	13,473.166	23,733.828	9,204.522	13,231.798
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52,260.407	-64,179.996	-38,214.376	-53,349.66	-47,690.457	-61,459.431	-46,758.729	-38,466.428	-36,835.467	-33,457.478	-27,300.578	-51,597.199	-101,227.558	-57,471.094	-24,255.576	-37,758.362	-16,912.354
Acquisitions Net Numbers are in millions	196.549	-2,039.324	-8,919.837	182.606	815.512	801.852	-166.282	-57.765	1,147.062	-52.661	-1,204.544	-292.989	-3,343.147	-399.1	-681	6,797.892	-8,685.965
Purchases Of Investments Numbers are in millions	-4,609.871	-24,043.483	-152,718.3	-86,569.558	-77,321.95	-36,542.939	-7,414.681	-21,011.528	-21,514.502	-5,311.5	-4,869.904	-6,260.178	-5,411.298	-4,335.837	-18,784.551	-21,585.316	-58,742.496
Sales Maturities Of Investments Numbers are in millions	15,517.091	8,543.203	144,953.894	76,239.088	74,754.721	37,170.995	9,059.237	15,399.263	8,800	5,425.322	3,986.825	5,079.365	5,588.675	8,516.815	32,263.741	28,046.185	41,787.073
Other Investing Activites Numbers are in millions	-29,008.948	-11,727.336	-1,888.917	6,270.102	3,596.744	9,269.871	1,812.072	1,031.334	0	4,896.81	54,399.192	18,606.181	4,672.79	16,697.844	-687.568	1,321.497	12,542.044
Investing Cash Flow Numbers are in millions	-70,165.585	-93,446.936	-56,787.536	-57,227.423	-45,845.43	-50,759.651	-43,468.383	-43,105.124	-48,402.907	-28,499.507	25,010.991	-34,464.82	-99,720.538	-36,991.372	-12,144.954	-23,178.104	-30,011.698
Financing Activities:
Debt Repayment Numbers are in millions	-62,049.3	-372,374.852	-404,865.712	-365,930.425	-341,404.954	-352,976.068	-313,371.648	-193,795.978	-279,596.702	-236,813.233	-208,887.715	-199,745.78	-155,483.236	-132,157.442	-89,599.872	-52,095.752	-47,629.548
Common Stock Issued Numbers are in millions	-25.599	0	0	-40.791	174.27	371,432.878	0	0	0	0	8,996.831	0	5,749.178	0	0	6,353.451	62,759.765
Common Stock Repurchased Numbers are in millions	-2.73	0	0	40.791	-174.27	-9,820.666	-4,877.525	0	0	0	191,484.539	0	240,275.602	0	0	64,827.368	-2,660.011
Dividends Paid Numbers are in millions	-4,452.214	-5,559.557	-7,296.867	-5,019.245	-3,891.69	-3,428.014	-5,532.607	-3,149.498	-2,978.018	-3,063.823	-2,197.867	-3,598.052	-3,670.952	-2,767.278	-2,462.26	-2,408.733	-1,680.822
Other Financing Activities Numbers are in millions	123,516.417	428,453.188	388,927.804	398,640.448	385,801.397	-24.235	316,631.587	190,135.568	307,205.261	242,145.907	226.726	233,172.555	-13.927	160,151.497	81,674.386	-2,049.173	1,666
Financing Cash Flow Numbers are in millions	56,986.574	50,518.779	-23,234.775	27,690.777	33,931.354	3,183.295	-7,150.193	-6,809.908	24,630.541	2,268.852	-10,377.487	29,828.723	86,856.665	25,226.777	-10,387.746	14,627.161	12,455.384
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	98.263	705.697	1,913.975	-1,987.731	489.411	264.575	-1,039.951	177.133	377.73	180.648	-226.061	-309.375	-55.957	1,830.355	-645.361	873.967	0
Net Change In Cash Numbers are in millions	1,689.731	10,686.345	-11,258.274	14,569.104	9,852.633	1,788.852	-5,969.587	3,295.408	2,824.887	-2,382.284	6,778.746	2,474.609	-2,305.993	2,769.428	555.767	3,058.72	-4,324.516
Cash At End Of Period Numbers are in millions	38,707.892	37,018.162	26,331.817	37,590.091	23,020.987	13,168.354	11,379.501	17,349.088	14,053.68	11,228.793	13,611.077	6,832.33	4,357.722	7,663.084	4,893.656	4,337.889	1,279.169

Suheung Co., Ltd.

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