Fursys Inc.
KRX:016800.KS
45450 (KRW) • At close September 13, 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
| 66,895.995 | 5,876.766 | 45,100.865 | 34,048.681 | 33,958.312 | 45,495.149 | 22,061.158 | 23,186.786 | 29,995.075 | 24,751.934 | 20,749.972 | 29,400.286 | 34,055.673 | 32,477.207 | 31,958.264 | 35,885.742 | 32,794.591 |
| Depreciation & Amortization
| 10,397.453 | 9,954.275 | 9,222.019 | 7,467.91 | 7,484.8 | 6,169.609 | 5,735.879 | 5,449.789 | 5,901.113 | 5,858.829 | 5,837.114 | 5,749.452 | 4,668.825 | 5,611.234 | 5,177.712 | 4,968.599 | 3,700.761 |
| 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
| 656.059 | -19,120.96 | 12,443.931 | 5,022.388 | -12,224.179 | 6,936.545 | -12,861.294 | -2,039.22 | -667.276 | -6,553.022 | -1,742.506 | 2,037.597 | -31,920.306 | 2,691.223 | 10,552.161 | -12,454.853 | 16,380.798 |
| Accounts Receivables
| -2,963.646 | -2,001.722 | -4,264.121 | 2,213.772 | 10,186.748 | 809.329 | -1,575.615 | -3,783.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,321.034 | -4,066.027 | -14,535.286 | 3,550.77 | 3,851.775 | 3,348.431 | -13,378.976 | -588.233 | -3,384.51 | -1,636.584 | 1,610.202 | 3,956.988 | -5,057.186 | -4,058.436 | 960.979 | -2,820.708 | 974.968 |
| Accounts Payables
| -891.428 | -8,633.155 | 24,761.904 | -2,488.86 | -19,330.757 | 310.875 | 5,488.538 | -479.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 190.099 | -4,420.056 | 6,481.433 | 1,746.707 | -6,931.944 | 3,588.114 | 517.682 | -1,450.987 | 2,717.234 | -4,916.438 | -3,352.708 | -1,919.391 | -26,863.12 | 6,749.659 | 9,591.182 | -9,634.145 | 15,405.83 |
| Other Non Cash Items
| -27,979.815 | 29,721.299 | -10,667.067 | -5,244.312 | -5,531.058 | -6,270.039 | 7,209.867 | -2,762.664 | 1,204.253 | 854.769 | 643.84 | -4,052.905 | -3,412.304 | 1,251.367 | -5,650.48 | -3,748.507 | -578.696 |
| Operating Cash Flow
| 49,969.693 | 26,431.38 | 56,099.747 | 41,294.667 | 23,687.875 | 52,331.264 | 22,145.609 | 23,834.691 | 36,433.166 | 24,912.51 | 25,488.42 | 33,134.43 | 3,391.889 | 42,031.031 | 42,037.657 | 24,650.981 | 52,297.454 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,575.165 | -10,465.761 | -6,979.977 | -7,133.283 | -4,752.73 | -13,399.008 | -5,696.469 | -3,483.428 | -2,161.377 | -3,843.636 | -1,024.412 | -4,803.829 | -11,667.744 | -5,507.435 | -11,771.892 | -23,852.88 | -16,340.087 |
| Acquisitions Net
| 90.212 | -50,998.607 | 9,996.181 | -2,398.369 | 63.143 | 120.128 | 10,934.734 | -234.662 | -268.091 | -440.33 | -10,000 | -4,336.122 | 1,122.557 | -572.859 | 352.166 | 1,031.58 | 102.002 |
| Purchases Of Investments
| -180,665.219 | -89,787.835 | -203,008.152 | -170,477.381 | -176,463.128 | -212,780.817 | -88,303.548 | -69,292.425 | -57,375.163 | -101,801.862 | -157,711.622 | -99,056.27 | -121,687.693 | -93,005.944 | -75,913.111 | -81,902.436 | -109,418.374 |
| Sales Maturities Of Investments
| 144,256.276 | 93,067.54 | 202,392.673 | 159,920.222 | 185,019.573 | 128,029.927 | 76,628.477 | 42,345.047 | 58,219.911 | 112,384.213 | 106,703.15 | 53,823.367 | 77,288.169 | 66,561.628 | 55,540.092 | 115,255.905 | 25,551.271 |
| Other Investing Activites
| 891.98 | 11,973.147 | 127.006 | 2,672.156 | -2,608.515 | 19,697.614 | -1,425.969 | -250.682 | 167.645 | 27.8 | 155.68 | 86,976.129 | 66,592.838 | 135.319 | 108.667 | 1,025.272 | 264.161 |
| Investing Cash Flow
| -41,001.917 | -46,211.517 | 2,527.731 | -17,416.655 | 1,258.342 | -78,332.156 | -7,862.775 | -30,916.15 | -1,417.075 | 6,326.185 | -61,877.204 | 32,603.276 | 11,648.126 | -32,389.291 | -31,684.078 | 11,557.441 | -99,841.027 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -84.023 | -85.139 | -6.125 | -422.992 | -429.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.03 | 1,034.07 | 2,818.624 | 528 | 699.564 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -338.81 | -6,481.674 | -265.962 | -7,047.219 | 0 | -54.114 | -727.253 | -2,416.15 | 0 | -330.711 | -11,476.51 | -2,159.451 | -10,402.66 | -23,075.796 | -3,759.442 | -9,444.063 | -2,217.814 |
| Dividends Paid
| -9,856.263 | -10,087.989 | -9,179.991 | -9,430 | -9,430 | -7,545.431 | -6,618.503 | -6,667.64 | -6,644.819 | -6,628.412 | -6,814.244 | -6,857.035 | -7,930.47 | -7,082.472 | -7,191.75 | -7,444.032 | -6,250 |
| Other Financing Activities
| 97.339 | -1,487.274 | -1,453.111 | -1,337.038 | -399.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 14.021 | 15.374 |
| Financing Cash Flow
| -11,402.832 | -18,056.937 | -10,905.188 | -18,237.249 | -10,258.672 | -7,599.545 | -7,345.756 | -9,083.79 | -5,666.789 | -5,925.053 | -15,472.131 | -8,488.486 | -17,633.567 | -30,158.268 | -10,951.192 | -16,874.074 | -8,452.44 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 501.498 | 64.837 | 464.098 | -4,477.276 | -771.426 | 2,134.011 | -6,465.359 | 1,127.341 | 1,619.815 | 1,044.227 | -209.948 | -318.529 | 188.408 | -21,744.04 | 6,140.262 | 0 | 0 |
| Net Change In Cash
| -1,933.558 | -37,772.237 | 48,186.388 | 1,163.487 | 13,916.12 | -31,466.426 | 471.719 | -15,037.909 | 30,969.116 | 26,357.869 | -52,070.862 | 56,930.691 | -2,405.144 | -42,260.568 | 5,542.649 | 19,334.348 | -55,996.013 |
| Cash At End Of Period
| 67,454.155 | 69,387.712 | 107,159.95 | 58,973.562 | 57,810.075 | 43,893.955 | 75,360.381 | 74,888.662 | 89,926.571 | 58,957.455 | 32,599.586 | 84,670.448 | 27,739.758 | 29,353.167 | 71,613.735 | 70,894.763 | 51,560.415 |