Sam Jung Pulp Co.,Ltd.
KRX:009770.KS
26250 (KRW) • At close November 12, 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
| 13,973.44 | -957.08 | 7,614.075 | 26,856.456 | 4,670.509 | -174.158 | 10,429.181 | 19,322.948 | 7,930.087 | 6,565.556 | 13,231.52 | 16,863.664 | 16,879.494 | 11,477.088 | 11,604.888 | 2,087.84 | 5,785.419 |
| Depreciation & Amortization
| 2,955.134 | 2,948.251 | 5,230.095 | 6,205.118 | 6,481.369 | 7,582.235 | 8,040.638 | 8,326.111 | 8,463.15 | 9,041.392 | 6,729.991 | 5,311.764 | 4,914.848 | 4,644.454 | 4,240.037 | 4,454.449 | 4,818.846 |
| 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
| -1,938.829 | -5,347.102 | -4,708.018 | -5,700.945 | 1,338.246 | -4,061.214 | -5,342.67 | 3,044.534 | 531.485 | -4,231.584 | -1,927.431 | 2,295.32 | -3,413.036 | -5,552.607 | 5,497.383 | -2,634.47 | -6,581.411 |
| Accounts Receivables
| 1,491.976 | -658.227 | -1,529.141 | -179.36 | -1,390.461 | 260.38 | 474.869 | 1,735.79 | 685.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -555.89 | -4,805.88 | -4,866.329 | -3,828.825 | 6,484.883 | -3,310.803 | -2,167.102 | 1,622.346 | 460.664 | -706.269 | -2,351.149 | 3,959.594 | -2,512.687 | -3,741.626 | 3,690.07 | -4,147.209 | -1,862.022 |
| Accounts Payables
| -3,000.436 | 853.707 | 2,562.231 | 266.463 | -2,600.457 | 1,221.784 | -1,643.242 | 1,127.927 | -322.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 125.521 | -736.702 | -874.779 | -1,959.223 | -1,155.719 | -750.411 | -3,175.568 | 1,422.188 | 70.821 | -3,525.315 | 423.718 | -1,664.274 | -900.349 | -1,810.981 | 1,807.313 | 1,512.739 | -4,719.389 |
| Other Non Cash Items
| -1,932.807 | 5,571.807 | -6,417.502 | -13,565.892 | 4,328.408 | -1,511.498 | -5,816.72 | -5,523.256 | 1,533.04 | -332.204 | -865.592 | -1,625.23 | -220.828 | 1,657.986 | 4,227.761 | 2,051.268 | 1,042.348 |
| Operating Cash Flow
| 13,056.937 | 2,215.876 | 1,718.65 | 13,794.737 | 16,818.531 | 1,835.365 | 7,310.429 | 25,170.337 | 18,457.762 | 11,043.16 | 17,168.488 | 22,845.518 | 18,160.478 | 12,226.921 | 25,570.069 | 5,959.087 | 5,065.202 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,882.468 | -3,065.866 | -3,310.974 | -5,602.433 | -1,133.307 | -1,606.75 | -3,616.323 | -1,753.533 | -679.793 | -5,003.128 | -23,968.031 | -18,381.27 | -4,992.034 | -10,659.203 | -6,147.77 | -2,514.813 | -3,235.567 |
| Acquisitions Net
| 104.665 | 2.919 | -260.016 | -4,741.74 | -7,924.484 | 26.88 | -1,516.687 | -582.335 | 30.644 | 171.091 | -151.063 | 38.195 | 39.978 | 52.436 | -126.698 | 126.553 | 7.502 |
| Purchases Of Investments
| -772,516.343 | -945,712.508 | -928,618.019 | -393,966.718 | -107,989.062 | -126,699.942 | -109,760.946 | -110,375.289 | -109,338.412 | -84,692.654 | -98,379.353 | -119,492.76 | -72,407.809 | -73,472.239 | -104,442.761 | -64,051.662 | -58,909.722 |
| Sales Maturities Of Investments
| 774,522.167 | 944,666.269 | 933,182.527 | 402,658.484 | 101,739.93 | 126,501.688 | 110,825.38 | 75,637.609 | 97,883.69 | 81,790.871 | 103,578.453 | 113,539.972 | 64,479.121 | 72,655.952 | 84,829.972 | 63,950.362 | 55,902.207 |
| Other Investing Activites
| -241.808 | 144.505 | 269.35 | 242.212 | 63.121 | 117.272 | 2,071.671 | 14,974.409 | 556.325 | 821.967 | 844.802 | 42.99 | -432.804 | -876.017 | -322.311 | -527.366 | 1,090.648 |
| Investing Cash Flow
| -3,013.788 | -3,964.68 | 1,262.868 | -1,410.194 | -15,243.801 | -1,660.852 | -1,996.904 | -22,099.138 | -11,547.547 | -6,911.854 | -18,075.192 | -24,252.873 | -13,313.548 | -12,299.071 | -26,209.568 | -3,016.926 | -5,144.932 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.42 | 14.501 | 0 | 0 | 0 | 0 | 0 | 0.123 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.272 | -6.465 | -4.227 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,499.971 | -2,499.971 | -2,499.971 | 0 | 0 | -2,499.971 | -4,124.952 | -3,124.964 | -2,499.971 | -2,499.661 | -1,599.766 | -1,919.854 | -1,024 | -1,472 | -1,280 | -1,280 | -1,280 |
| Other Financing Activities
| 320.623 | 764.105 | -32.222 | 79.523 | 1,919.206 | 0 | 669.45 | 10,951.792 | 8,250.79 | 11,003.877 | 21,769.847 | 10,053.04 | 18,920.941 | 15,019.507 | 0 | 0 | 654.022 |
| Financing Cash Flow
| -2,251.639 | -2,467.68 | -2,587.193 | -2,576.477 | 1,035.206 | -3,383.971 | -9,233.027 | -3,035.844 | 557.769 | -5,189.214 | 2,188.149 | -6,238.977 | -275.309 | 4,941.95 | -1,463.651 | -1,296.977 | -625.855 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -750.231 | -2,157.784 | 821.179 | -1,656.499 | 435.436 | 580.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 7,041.279 | -6,374.267 | 1,215.505 | 8,151.567 | 3,045.372 | -2,628.621 | -3,919.502 | 35.355 | 7,467.984 | -1,057.907 | 1,281.445 | -7,646.332 | 4,571.621 | 4,869.799 | -2,103.149 | 1,645.183 | -705.585 |
| Cash At End Of Period
| 20,989.944 | 13,948.665 | 20,322.932 | 19,107.428 | 10,955.861 | 7,910.489 | 10,539.11 | 14,458.612 | 14,423.257 | 6,955.273 | 8,013.18 | 6,731.735 | 14,378.067 | 9,806.446 | 4,936.647 | 7,039.796 | 5,394.613 |