Shindaeyang Paper Co., Ltd.
KRX:016590.KS
5930 (KRW) • At close November 5, 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
| 47,860.38 | 51,281.301 | 60,434.796 | 45,706.346 | 72,267.792 | 98,437.57 | 27,163.787 | 16,988.254 | -23,453.091 | 16,423.727 | 13,027.565 | 29,198.916 | 11,954.191 | 17,718.099 | 10,561.945 | 9,542.527 | 4,407.957 |
| Depreciation & Amortization
| 31,243.35 | 27,247.84 | 26,463.985 | 28,946.78 | 29,239.713 | 28,650.234 | 17,230.001 | 11,016.479 | 13,028.213 | 15,776.09 | 15,037.811 | 14,618.429 | 13,856.306 | 13,480.056 | 11,849.719 | 9,491.138 | 11,228.953 |
| 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
| 1,168.68 | 2,221.559 | -61,413.946 | 12,999.063 | 8,466.083 | -8,257.877 | -28,502.752 | -25,573.411 | 1,690.682 | 3,056.402 | -2,959.413 | 21,346.891 | -2,635.534 | -24,382.34 | 5,351.751 | -13,259.234 | -9,202.727 |
| Accounts Receivables
| 4,475.689 | 1,406.483 | -7,381.039 | 573.857 | 8,775.368 | 16,969.732 | 13,430.967 | -10,562.184 | 65.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,348.22 | 8,247.613 | -42,844.595 | 6,762.044 | 5,511.208 | 1,114.069 | -3,696.031 | -1,833.975 | 3,257.139 | -568.621 | -601.501 | 9,188.122 | -2,138.586 | -12,578.603 | 3,584.45 | -5,324.133 | -5,081.955 |
| Accounts Payables
| -5,842.952 | 17,086.025 | 1,544.449 | 7,909.723 | -1,329.141 | -21,001.125 | -33,853.505 | -11,437.117 | 1,967.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7,812.277 | -24,518.562 | -12,732.761 | -2,246.561 | -4,491.352 | -9,371.946 | -24,806.721 | -23,739.436 | -1,566.457 | 3,625.023 | -2,357.912 | 12,158.769 | -496.948 | -11,803.737 | 1,767.301 | -7,935.101 | -4,120.772 |
| Other Non Cash Items
| 4,468.921 | 11,721.949 | -4,755.192 | 10,517.295 | -5,586.215 | 18,445.831 | 3,234.374 | -4,311.566 | 29,371.91 | 6,638.618 | -6,616.846 | 10,037.273 | 1,509.982 | -327.153 | 698.978 | -257.622 | 1,197.302 |
| Operating Cash Flow
| 84,741.331 | 92,472.649 | 20,729.642 | 98,169.484 | 104,387.373 | 137,275.758 | 19,125.411 | -1,880.244 | 20,637.713 | 41,894.838 | 18,489.118 | 75,201.508 | 24,684.946 | 6,488.662 | 28,462.393 | 5,516.809 | 7,631.485 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -23,967.674 | -50,591.021 | -17,998.311 | -36,594.349 | -16,947.414 | -35,392.68 | -23,954.733 | -32,435.8 | -3,204.735 | -6,892.248 | -24,345.546 | -22,251.088 | -46,957.797 | -7,848.409 | -16,952.854 | -31,163.336 | -16,272.64 |
| Acquisitions Net
| 1,124.592 | 248.559 | 512.688 | 12,586.084 | 614.02 | 13,132.676 | -52,443.548 | -2,842.508 | -2,500 | 302.407 | -8,590.224 | 1,939.357 | -257.35 | 1,825.865 | -1,150.143 | -1,353.143 | 239.349 |
| Purchases Of Investments
| -1,198,312.485 | -414,118.341 | -187,016.696 | -364,922.671 | -402,108.183 | -364,610.787 | -136,207.553 | -185,444.149 | -175,366.64 | -164,097.941 | -79,204.544 | -133,426.105 | -8,842.65 | -4,199.014 | -32,460.151 | -28,959.15 | -2,730.634 |
| Sales Maturities Of Investments
| 1,185,960.426 | 403,913.853 | 185,722.154 | 321,287.376 | 349,710.25 | 318,262.67 | 151,690.819 | 188,895.768 | 181,155.068 | 137,006.966 | 96,438.084 | 117,938.612 | 25.606 | 26,682.733 | 33,989.228 | 7,106.269 | 5,845.384 |
| Other Investing Activites
| 83.399 | 159.871 | 15,096.163 | 2,000 | 5,084.003 | 2,861.441 | 1,157.291 | 21,158.935 | 8,090.097 | -0 | 6,570.61 | 346.022 | 2,153.802 | 2,621.942 | 509.052 | 1,529.588 | 2,290.895 |
| Investing Cash Flow
| -35,111.741 | -60,387.08 | -3,684.003 | -65,643.56 | -63,647.323 | -65,746.679 | -59,757.723 | -10,667.753 | 8,173.791 | -33,680.815 | -9,131.62 | -35,453.201 | -53,878.39 | 19,083.117 | -16,064.868 | -52,839.772 | -10,627.646 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -28,405.8 | -210,598.835 | -271,039.922 | -164,111.665 | -216,775.283 | -386,010.932 | -234,913.596 | -119,522.11 | -144,837.228 | -139,483.469 | -166,571.347 | -157,778.042 | -184,093.767 | -186,557.48 | -124,854.906 | -132,365.665 | -83,336.332 |
| Common Stock Issued
| 330.18 | 0 | 276,350.071 | 173,098.141 | 0 | 3,375.923 | 2,699.886 | 0 | 4,749.95 | 0 | 475.948 | 0 | 0 | 0 | 2,124.075 | 0 | 869.152 |
| Common Stock Repurchased
| -15,468.926 | -19,729.543 | -21,058.231 | -15,277.995 | 0 | -1,347.819 | -464.602 | 0 | 113,726.712 | 0 | 157,582.528 | 0 | 0 | 0 | 111,744.643 | 0 | 98,678.987 |
| Dividends Paid
| -4,550.059 | -4,615.41 | -2,639.954 | -2,874.546 | -3,467.252 | -1,511.168 | 0 | 0 | -1,374.68 | -1,101.676 | -1,784.434 | -1,795.434 | -1,795.434 | -1,795.434 | -1,436.347 | -1,436.347 | -1,412.267 |
| Other Financing Activities
| -13 | 210,785.29 | -11,023.987 | -2,602.186 | 179,625.061 | 312,018.886 | 549,422.115 | 135,736.57 | -621.447 | 132,432.569 | -18 | 112,840.235 | 221,222.984 | 162,010.771 | 186 | 169,681.733 | -7 |
| Financing Cash Flow
| -50,188.934 | -24,158.498 | -29,412.023 | -11,768.251 | -40,617.474 | -73,704.637 | 41,754.475 | 16,214.46 | -28,356.692 | -8,152.576 | -10,315.305 | -46,733.241 | 35,333.783 | -26,342.143 | -12,236.535 | 35,879.721 | 14,792.54 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.081 | -28.046 | -0.074 | -78.796 | -6.344 | -2.223 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.001 | 0 | -321.707 | 406.966 |
| Net Change In Cash
| -568.425 | 7,899.025 | -12,366.458 | 20,678.877 | 116.232 | -2,177.781 | 1,122.162 | 3,666.462 | 454.812 | 61.447 | -957.807 | -6,984.933 | 6,140.339 | -770.365 | 160.99 | -11,764.949 | 12,203.345 |
| Cash At End Of Period
| 19,575.041 | 20,143.466 | 12,244.441 | 24,610.899 | 3,932.022 | 3,815.79 | 5,993.57 | 4,871.408 | 1,204.946 | 750.133 | 688.687 | 1,646.494 | 8,631.427 | 2,491.088 | 3,261.453 | 3,100.463 | 14,865.412 |