SAMWONSTEEL Co.,Ltd.
KRX:023000.KS
2590 (KRW) • At close November 4, 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
| 16,609.053 | 13,013.318 | 8,804.033 | 8,119.325 | 10,433.348 | 11,932.057 | 10,996.331 | 14,205.977 | 15,838.537 | 14,501.518 | 14,989.136 | 18,622.622 | 20,450.535 | 15,860.624 | 9,943.985 | 12,481.992 | 5,373.374 |
| Depreciation & Amortization
| 6,728.885 | 6,556.717 | 6,550.35 | 6,771.677 | 6,777.035 | 6,949.013 | 6,364.742 | 6,241.733 | 5,119.865 | 4,914.256 | 4,721.354 | 4,191.268 | 4,272.615 | 4,075.864 | 4,321.343 | 4,465.011 | 4,451.913 |
| 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
| -7,572.342 | -20,664.849 | -11,855.937 | -7,224.206 | 775.841 | -11,925.808 | 9,284.425 | -9,518.943 | -2,307.801 | -5,684.176 | 7,838.681 | -7,950.222 | -27,398.554 | 118.483 | -17,433.849 | -3,002.158 | -1,847.962 |
| Accounts Receivables
| -2,512.114 | -25,113.196 | 2,614.412 | -10,860.484 | 9,387.999 | -7,040.217 | 7,339.665 | 17.23 | -2,160.17 | 2,604.752 | 9,501.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,821.344 | 1,799.269 | -18,499.904 | -3,901.041 | 2,817.748 | 1,565.758 | -858.372 | -3,440.629 | 3,241.555 | -3,199.911 | 12,137.431 | 11,400.415 | -13,828.116 | -9,568.582 | 8,813.567 | -22,545.681 | 80.243 |
| Accounts Payables
| -1,568.708 | 5,894.813 | 6,562.629 | 10,356.612 | -5,157.93 | -5,048.873 | 3,959.653 | -242.785 | 92.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 329.824 | -3,245.735 | -2,533.074 | -2,819.293 | -6,271.976 | -13,491.566 | 10,142.797 | -6,078.314 | -5,549.356 | -2,484.265 | -4,298.75 | -19,350.637 | -13,570.438 | 9,687.065 | -26,247.416 | 19,543.523 | -1,928.205 |
| Other Non Cash Items
| 2,071.701 | 7,319.474 | 3,239.293 | 4,097.002 | 757.528 | 3,563.548 | 3,102.906 | 1,647.649 | 4,863.031 | 2,697.971 | 2,932.094 | -963.773 | 3,822.134 | 1,578.182 | 3,049.042 | 4,418.422 | 2,546.488 |
| Operating Cash Flow
| 17,837.297 | 6,224.66 | 6,737.74 | 11,763.798 | 18,743.752 | 10,518.81 | 29,748.404 | 12,576.416 | 23,513.632 | 16,429.569 | 30,481.265 | 13,899.895 | 1,146.73 | 21,633.153 | -119.479 | 18,363.267 | 10,523.813 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,012.902 | -11,477.148 | -7,365.906 | -1,279.129 | -4,453.782 | -3,869.734 | -3,530.109 | -13,081.336 | -7,431.636 | -15,498.028 | -16,153.436 | -15,069.384 | -7,286.229 | -15,812.217 | -3,474.756 | -6,053.026 | -5,215.377 |
| Acquisitions Net
| 0 | 892.9 | 45.909 | 60 | 176.313 | 9.95 | 245.28 | 176.636 | 5.913 | 0 | 0 | 0 | 0 | 14.221 | -685.727 | 40.166 | 65.497 |
| Purchases Of Investments
| -9,267.962 | -7,013.958 | -6.94 | -13,218.258 | -4,780.176 | -6,938.157 | -23,118.67 | -19,841.702 | -112.427 | -328.199 | -3,087.609 | -112.74 | -2.77 | -2,443.372 | -1,136.943 | -3,154.216 | -239.204 |
| Sales Maturities Of Investments
| 3,472.669 | 45,012.91 | 3.45 | -60 | 557.73 | 0 | 12.74 | 18,139.031 | 3,032.95 | 0 | 603.465 | 0 | 9.84 | 6,194.255 | 606.817 | 707.593 | 603.171 |
| Other Investing Activites
| -18,664.29 | -119.322 | 2 | 60 | 1 | 11.95 | 4.72 | -0 | -0 | 3.571 | 12.709 | 15.009 | 3.609 | -2,078.522 | -1,695.83 | -1,838.997 | -1,683.549 |
| Investing Cash Flow
| -28,472.485 | 27,295.381 | -7,321.487 | -14,437.387 | -8,498.915 | -10,795.941 | -26,386.038 | -14,607.37 | -4,505.2 | -15,822.656 | -18,624.87 | -15,167.115 | -7,275.55 | -14,125.635 | -6,386.439 | -10,298.48 | -6,469.462 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5,051.8 | -296 | -296 | -296 | -296 | -244.2 | 0 | -38.9 | -2,155.6 | -12,155.662 | -10,156.415 | -2,156.374 | -10,017.428 | -6,200.687 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -341.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,444 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,172.695 | -4,172.695 | -4,172.695 | -4,586.921 | -4,600 | -4,600 | -5,000 | -5,000 | -4,800 | -4,800 | -4,400 | -4,400 | -3,300 | -3,290 | -2,350 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 1,036 | 33,571.689 | 5,000 | 10,000 | 4,000 | 2,000 |
| Financing Cash Flow
| -4,172.695 | -4,172.695 | -4,172.695 | -9,638.721 | -5,237.81 | -4,896 | -5,296 | -296 | -5,044.2 | -4,800 | -4,438.9 | -5,519.6 | 25,560.027 | -8,446.415 | 5,493.626 | -6,017.428 | -4,200.687 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.87 | -1,323.376 | -6.392 | -27.264 | -25.385 | -13.073 | -546.896 | 46.09 | 21.732 | -121.684 | -216.514 | -58.08 | 7.139 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -14,798.014 | 28,023.97 | -4,762.835 | -12,339.573 | 4,981.642 | -5,186.204 | -2,480.53 | -2,280.865 | 13,985.965 | -4,314.771 | 7,200.981 | -6,844.901 | 19,438.346 | -938.896 | -1,012.293 | 2,047.359 | -146.336 |
| Cash At End Of Period
| 20,763.28 | 35,561.294 | 7,537.324 | 12,300.159 | 24,639.733 | 19,658.09 | 24,844.294 | 27,324.824 | 29,605.689 | 15,619.724 | 19,934.495 | 12,733.515 | 19,578.415 | 140.069 | 1,078.965 | 2,091.258 | 43.899 |