Samwha Electric Co.,Ltd.
KRX:009470.KS
42000 (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
| 5,557.236 | 10,784.756 | 15,466.954 | 5,776.536 | 3,569.595 | 7,033.567 | 10,093.071 | 2,135.416 | -4,750.505 | 18.999 | -913.891 | 1,961.352 | -4,918.73 | -1,997.436 | -14,295.684 | 420.341 | 896.907 |
| Depreciation & Amortization
| 3,820.975 | 5,408.465 | 4,726.429 | 5,219.424 | 4,788.744 | 2,474.619 | 2,952.778 | 3,509.432 | 6,129.31 | 4,693.735 | 6,051.572 | 6,881.172 | 8,372.994 | 9,248.113 | 9,601.423 | 11,436.903 | 9,860.002 |
| 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
| -3,723.42 | 2,446.152 | -11,198.282 | -110.251 | -3,593.544 | -740.02 | -1,055.461 | -2,329.923 | 3,293.812 | 1,124.278 | 3,157.529 | -11,607.997 | -5,533.194 | -163.618 | 6,789.904 | -9,035.701 | -5,035.903 |
| Accounts Receivables
| -260.285 | 5,356.825 | 1,604.08 | -2,370.401 | 3,000.723 | 8,906.387 | 2,371.407 | 16,452.376 | 2,993.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,146.909 | 10,956.777 | -10,953.966 | -2,709.11 | 996.226 | -983.386 | -487.977 | -13,692.219 | 1,992.462 | -3,022.443 | -557.997 | -1,625.761 | 2,125.852 | 1,018.305 | 9,679.861 | -5,288.149 | 1,781.293 |
| Accounts Payables
| 1,382.445 | -7,415.56 | 1,672.358 | 4,634.715 | -3,476.125 | -5,875.23 | -2,188.26 | -626.736 | 1,532.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,992.489 | -6,451.89 | -3,520.754 | 334.545 | -4,114.368 | 243.366 | -567.484 | 11,362.296 | 1,301.35 | 4,146.721 | 3,715.526 | -9,982.236 | -7,659.046 | -1,181.923 | -2,889.957 | -3,747.552 | -6,817.196 |
| Other Non Cash Items
| 1,424.215 | 810.883 | 6,257.649 | 1,876.824 | 2,029.696 | 1,129.376 | 1,682.728 | 4,214.491 | 2,829.241 | 2,847.93 | 2,940.322 | -1,103.59 | 5,767.15 | 3,332.447 | 2,740.51 | -572.29 | 1,891.672 |
| Operating Cash Flow
| 7,079.005 | 19,450.256 | 15,252.75 | 12,762.533 | 6,794.492 | 9,897.542 | 13,673.115 | 7,529.416 | 7,501.858 | 8,684.942 | 11,235.532 | -3,869.063 | 3,688.22 | 10,419.506 | 4,836.153 | 2,249.253 | 7,612.678 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,949.624 | -3,714.972 | -5,351.292 | -3,499.939 | -2,034.407 | -2,710.359 | -1,354.87 | -1,540.823 | -844.3 | -2,504.958 | -2,418.041 | -1,633.088 | -1,763.942 | -10,448.27 | -3,967.271 | -6,383.148 | -9,366.371 |
| Acquisitions Net
| 220.402 | 16.163 | -513.774 | 951.044 | 311.332 | 154.956 | 245.213 | 150.85 | -171.062 | 367.05 | 293.528 | 437.843 | 0 | -543.322 | -138.878 | -271.658 | 207.215 |
| Purchases Of Investments
| -26,314.417 | -14,625.221 | -11,258.32 | -2,890.669 | -4,320.601 | -0.428 | -1,510.14 | -238.936 | -1,621.967 | -2,047.2 | -824 | -3,133.115 | 0 | -7,215.657 | -1,861.468 | -5,361.691 | -13,004.263 |
| Sales Maturities Of Investments
| 26,222.323 | 5,000 | 7,000 | 44.254 | -311.332 | 510.021 | 25.596 | 1,362.86 | 1,176.752 | 2,788.576 | 1,364.388 | 2,989.796 | 456.014 | 4,214.631 | 696.501 | 10,835.048 | 8,813.709 |
| Other Investing Activites
| 3.632 | -9.369 | 541.184 | 300.601 | 311.332 | 510.658 | 492.907 | 727.93 | 158.893 | -132.574 | -24.046 | 9,312.978 | 15.928 | 2,436.669 | 1,249.766 | -949.141 | 1,069.745 |
| Investing Cash Flow
| -3,817.684 | -13,333.398 | -9,582.202 | -5,094.71 | -6,043.676 | -1,535.153 | -2,101.294 | 461.881 | -1,301.683 | -1,529.106 | -1,608.171 | 7,974.414 | -1,292.001 | -11,555.949 | -4,021.35 | -2,130.59 | -12,279.965 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,498.02 | -50,499.301 | -63,586.45 | -55,417.511 | -61,783.071 | -70,423.233 | -72,197.245 | -73,582.996 | -69,973.8 | -86,519.448 | -103,551.403 | -72,389.039 | -1,976.913 | -40,656.509 | -243,615.102 | -1,366.374 | -13.276 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,984.146 | -2,074.146 | -751.382 | -804.932 | -661.382 | -462.967 | -402.466 | -280.19 | -262.931 | -262.868 | -330.691 | -330.691 | -198.44 | -198.415 | -462.967 | -661.39 | -661.346 |
| Other Financing Activities
| -1,225.936 | 46,602.078 | 59,374.738 | 52,036.76 | 57,647.734 | 62,991.27 | 65,432.284 | 65,927.828 | 65,157.248 | 80,025.661 | 96,410.867 | 66,206.414 | 613.454 | 38,481.3 | 242,556.69 | 7,721.574 | -1,064.119 |
| Financing Cash Flow
| -8,708.102 | -5,971.369 | -4,963.095 | -4,185.683 | -5,012.044 | -7,995.416 | -7,167.426 | -7,935.357 | -5,079.483 | -6,756.656 | -7,471.226 | -6,513.316 | -1,561.899 | -2,373.624 | -1,521.379 | 5,693.81 | -1,738.741 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.416 | -106.773 | 402.347 | -61.551 | 230.595 | -5.416 | -338.466 | -147.505 | 211.759 | 138.415 | -4.764 | -259.763 | 230.077 | -18.037 | -861.587 | -0.001 | 0.001 |
| Net Change In Cash
| -5,470.197 | 38.715 | 1,109.8 | 3,420.589 | -4,030.633 | 361.558 | 4,065.929 | -91.566 | 1,332.451 | 537.595 | 2,151.37 | -2,667.728 | 1,064.398 | -3,528.104 | -1,568.163 | 5,812.472 | -6,406.027 |
| Cash At End Of Period
| 5,713.849 | 11,184.045 | 11,145.33 | 10,035.53 | 6,614.941 | 10,645.574 | 10,284.017 | 6,218.088 | 8,277.648 | 6,945.198 | 6,407.602 | 4,256.232 | 6,923.96 | 2,597.135 | 6,125.239 | 7,693.402 | 1,880.93 |