Soosan Heavy Industries Co., Ltd.
KRX:017550.KS
1761 (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
| 16,873.038 | 15,749.353 | 11,393.233 | 4,031.757 | 145.346 | 6,651.219 | 2,894.458 | 2,902.652 | 1,288.162 | 5,970.455 | 3,964.433 | 11,718.058 | 12,366.952 | 8,581.145 | -253.365 | -575.102 | 7,262.002 |
| Depreciation & Amortization
| 4,769.904 | 4,933.511 | 4,944.298 | 4,783.981 | 5,248.873 | 2,656.35 | 2,818.259 | 2,757.03 | 3,003.42 | 2,535.017 | 2,791.68 | 2,363.696 | 2,305.721 | 2,920.049 | 3,362.51 | 4,178.684 | 3,109.563 |
| 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
| 2,689.321 | -27,585.639 | -25,016.072 | 6,811.499 | -164.069 | -1,511 | -2,687.355 | 6,713.488 | 8,228.736 | -4,406.987 | -8,900.295 | -9,450.32 | -6,223.619 | -5,309.557 | 12,841.197 | -20,576.163 | -10,366.137 |
| Accounts Receivables
| 3,293.789 | -833.98 | -5,852.35 | 3,525.771 | 545.863 | 2,662.262 | -5,322.473 | 10,690.203 | -214.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,659.191 | -19,522.366 | -20,178.74 | 3,327.78 | 10,096.997 | -694.429 | 1,814.62 | -1,377.267 | 12,816.887 | 858.453 | -6,852.827 | -2,550.559 | -7,040.533 | -1,924.429 | 18,269.534 | -9,291.577 | -10,147.433 |
| Accounts Payables
| -10,480.138 | -393.45 | 6,574.776 | 6,173.574 | -1,969.22 | -4,308.461 | 1,564.906 | 1,550.001 | -1,271.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,783.52 | -6,835.842 | -5,559.759 | -6,215.627 | -8,837.708 | -816.571 | -4,501.975 | 8,090.755 | -4,588.151 | -5,265.44 | -2,047.468 | -6,899.762 | 816.914 | -3,385.128 | -5,428.337 | -11,284.586 | -218.704 |
| Other Non Cash Items
| -2,884.066 | 8,483.685 | 8,211.181 | 4,760.753 | 7,361.837 | -5,473.638 | 3,590.495 | 2,443.986 | 3,842.594 | 779.398 | 3,567.689 | 2,086.169 | 2,177.045 | 899.087 | 5,321.675 | 20,013.196 | 3,918.135 |
| Operating Cash Flow
| 21,448.197 | 1,580.91 | -467.361 | 20,387.991 | 12,591.987 | 2,322.93 | 6,615.857 | 14,817.154 | 16,362.912 | 4,877.883 | 1,423.507 | 6,717.602 | 10,626.098 | 7,090.724 | 21,272.017 | 3,040.615 | 3,923.563 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -13,729.977 | -10,348.192 | -8,520.638 | -3,035.9 | -3,550.503 | -1,220.213 | -3,508.1 | -3,743.06 | -3,585.807 | -3,418.09 | -3,456.18 | -17,459.954 | -4,968.223 | -1,280.951 | -2,789.92 | -16,728.104 | -6,765.387 |
| Acquisitions Net
| -749.497 | -2,574.889 | 1,545.208 | -17,338.794 | 287.528 | -65,279.17 | -454.493 | -1,591.741 | 163.36 | 0 | 0 | 4,356.203 | 0 | 2,654.133 | 4,730.871 | -342.29 | 2,464.53 |
| Purchases Of Investments
| -18,237.372 | -13,191.885 | -3,391.408 | -1.821 | -37,800.712 | 351.714 | -6,664.908 | -11,989.066 | 0 | 0 | 0 | -114.495 | -1,300 | -330.295 | -12,294.08 | -7,009.79 | -959.568 |
| Sales Maturities Of Investments
| 11,336.874 | 6,915.209 | 3,890.643 | -1,312.436 | 39,639.716 | 140.715 | 8,231.941 | 8,077.678 | 1,175.021 | 1.125 | 1,304.355 | 13.057 | 0 | 1,250 | 2,591.444 | 2,018.513 | 242.37 |
| Other Investing Activites
| 577.701 | 3,384.714 | 27,064.685 | 2,727.097 | 2,707.425 | -68.961 | 3,298.304 | 3,408.421 | 1,338.381 | 4,431.806 | 718.335 | 1,345.936 | -5,063.756 | 745.976 | 57.913 | 632.356 | 1,182.198 |
| Investing Cash Flow
| -20,802.27 | -15,815.044 | 20,588.489 | -18,961.853 | 1,283.455 | -66,075.916 | 902.743 | -5,837.768 | -2,247.426 | 1,014.841 | -1,433.49 | -11,859.253 | -11,331.98 | 3,038.863 | -7,703.772 | -21,429.315 | -3,835.857 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -11,000 | -49,000 | -59,941.385 | -60,438.775 | -41,437.343 | -24,071.906 | -16,697.064 | -32,014.499 | -75,001.058 | -95,637.783 | -59,813.48 | -21,850.58 | -59,874.168 | -23,515.532 | -62,814.241 | -27,710.675 | -1,000 |
| Common Stock Issued
| 19,970.538 | 0 | 7,486.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.68 | 64,545.057 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -704.075 | 0 | 34,981.97 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.013 | -0.005 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -539.864 | -539.864 | -514.451 | -514.451 | 0 | 0 | -514.451 | 0 | -756.678 | 0 | -1,187.128 | -1,261.128 | -1,279.974 | 0 | 0 | -1,261.128 | -857.568 |
| Other Financing Activities
| -4 | 57,758.629 | 0 | 76,933.284 | 27,238.802 | 88,536.968 | 15,077.368 | 19,970.563 | 62,093.272 | 91,689.797 | 59,117.945 | 28,311.644 | 0 | 14,000 | 48,327.185 | 36,769.939 | 13,322.01 |
| Financing Cash Flow
| 7,722.599 | 8,218.765 | -17,987.345 | 15,980.058 | -14,198.541 | 64,465.062 | -2,134.146 | -12,043.94 | -13,664.464 | -3,947.986 | -1,882.663 | 5,705.603 | 3,390.91 | -9,515.532 | -14,487.056 | 7,798.136 | 11,464.442 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -263.656 | -1,208.337 | 368.933 | -407.474 | -38.363 | -72.31 | -549.297 | -231.092 | 181.581 | 292.665 | 60.172 | -1,420.651 | 1,497.746 | 30.171 | -215.93 | 575.871 | 1,230.989 |
| Net Change In Cash
| 8,104.87 | -7,223.706 | 2,502.716 | 16,998.722 | -361.462 | -2,945.721 | 4,835.156 | -3,295.645 | 632.602 | 2,237.403 | -1,832.473 | -856.699 | 4,182.775 | 644.226 | -1,134.742 | -10,014.693 | 12,783.137 |
| Cash At End Of Period
| 29,532.381 | 21,427.511 | 28,651.216 | 26,148.5 | 9,149.778 | 9,511.241 | 12,456.961 | 7,621.805 | 10,917.45 | 10,284.848 | 8,047.445 | 9,879.918 | 10,736.617 | 6,721.04 | 6,076.814 | 7,211.556 | 17,226.249 |