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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,378.927 | 3,856.98 | 3,310.353 | 6,146.939 | 3,575.286 | 3,576.475 | 2,919.067 | 4,463.935 | 2,361.826 | 3,268.49 | 1,816.676 | 2,133.555 | 2,404.716 | 2,449.086 | 1,503.791 | 2,446.507 | 1,425.06 | 2,743.967 | 943.654 | 3,315.243 | 3,365.456 | 2,808.994 | 2,729.773 | 3,513.614 | 3,013.476 | 2,675.194 | 2,857.224 | 2,391.114 | 3,180.899 | 2,567.094 | 3,838.043 | 2,749.819 | 4,010.049 | 3,608.066 | 3,391.202 | 4,345.13 | 4,665.886 | 3,436.319 | 726.982 | 4,356.195 | 4,909.119 | 4,509.222 | 3,273.923 | 2,624.586 | 5,083.629 | 4,006.998 | 1,637.754 | 4,722.171 | 6,146.858 | 6,115.839 | 5,951.501 | 5,996.967 |
| Depreciation & Amortization
| 1,768.276 | 1,630.936 | 1,764.77 | 1,895.625 | 1,660.292 | 1,592.377 | 1,660.01 | 1,587.729 | 1,792.156 | 1,516.822 | 1,625.763 | 1,606.175 | 1,716.623 | 1,601.789 | 1,723.17 | 1,712.477 | 1,667.363 | 1,668.667 | 1,654.147 | 1,698.325 | 1,764.605 | 1,659.958 | 1,777.339 | 1,909.931 | 1,665.231 | 1,596.512 | 1,619.236 | 1,642.888 | 1,553.207 | 1,549.411 | 1,626.387 | 1,570.037 | 1,530.327 | 1,514.982 | 1,308.224 | 1,294.002 | 1,268.287 | 1,249.352 | 1,195.453 | 1,260.423 | 1,246.573 | 1,211.807 | 1,293.8 | 1,195.359 | 32.253 | 1,113.594 | 728.084 | 1,089.97 | 1,068.565 | 1,304.649 | 1,160.915 | 1,060.246 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,004.811 | -4,436.856 | -1,899.578 | 4,219.968 | -1,474.485 | -8,418.248 | 7,711.596 | -16,803.234 | -10,037.434 | -1,535.778 | -7,103.34 | -7,018.972 | 2,245.613 | 20.762 | -2,638.804 | -3,253.094 | 21,672.376 | -23,004.684 | -876.713 | -1,741.144 | -683.091 | 4,076.789 | -8,401.724 | 4,167.615 | -8,038.917 | 347.218 | 1,112.363 | 206.074 | 1,278.451 | 6,687.537 | -7,840.078 | -5,843.385 | -9,643.743 | 13,808.263 | -5,275.124 | -589.845 | -2,537.315 | 6,094.483 | 4,174.705 | -6,718.065 | -5,168.517 | 2,027.701 | -2,934.198 | -3,135.742 | 16,636.695 | -2,728.074 | -8,033.36 | 34.694 | 2,425.745 | -2,377.301 | -5,927.899 | -4,168.142 |
| Accounts Receivables
| 1,436.025 | 1,280.555 | 4,892.044 | -3,895.871 | -2,652.685 | -855.602 | 6,590.408 | -14,043.933 | -7,364.371 | -10,295.3 | 487.527 | 4,141.457 | -419.308 | -1,595.264 | -648.422 | -15,158.112 | 27,536.158 | -22,188.317 | 6,420.273 | 7,543.302 | -1,101.511 | -4,250.886 | 2,976.09 | 4,664.015 | -5,855.413 | -5,468.264 | 7,884.131 | -79.486 | -261.312 | 483.64 | -5,644.779 | 2,402.984 | -9,724.523 | 12,922.294 | -4,734.307 | 5,517.345 | -4,536.248 | 1,256.793 | -1,589.805 | 6,663.927 | -4,017.469 | 1,548.099 | -2,096.37 | 16,612.781 | 9,384.252 | -14,399.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,962.144 | 242.89 | -7,093.765 | 3,471.868 | 3,757.027 | -3,956.474 | 1,821.189 | 79.318 | -3,083.939 | 2,982.701 | -5,491.547 | -11,501.434 | -1,491.939 | -14.984 | -4,238.633 | 3,405.357 | -2,835.471 | -232.294 | 5,352.705 | -3,558.654 | -2,368.285 | 3,391.982 | 3,319.471 | -2,272.28 | 3,155.256 | -2,636.689 | -98.854 | -1,322.124 | -1,302.367 | 1,864.973 | 3,453.434 | -3,668.251 | -3,793.863 | 568.051 | 3,266.92 | -557.171 | 741.868 | -210.062 | 9,853.87 | -3,605.469 | -5,316.796 | -4,131.516 | 4,001.243 | -4,245.188 | 3,753.453 | 8,627.923 | 6,450.124 | -3,273.417 | 2,281.816 | 5,941.892 | -2,180.19 | 3,530.713 |
| Change In Accounts Payables
| -3,596.987 | -3,297.804 | -279.124 | 4,156.425 | -3,692.788 | -1,753.221 | 3,252.189 | -3,012.21 | -915.9 | 6,570.734 | 208.643 | 1,146.394 | 2,774.768 | 2,432.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,203.629 | -2,662.497 | 581.267 | 487.546 | 1,113.961 | -1,852.951 | -3,952.19 | 173.591 | 1,326.776 | -4,518.479 | -1,611.793 | 4,482.462 | 3,737.552 | 35.746 | 1,599.829 | -6,658.451 | 24,507.847 | -22,772.39 | -6,229.418 | 1,817.51 | 1,685.194 | 684.807 | -11,721.195 | 6,439.895 | -11,194.173 | 2,983.907 | 1,211.217 | 1,528.198 | 2,580.818 | 4,822.564 | -11,293.512 | -2,175.134 | -5,849.88 | 13,240.212 | -8,542.044 | -32.674 | -3,279.183 | 6,304.545 | -5,679.165 | -3,112.596 | 148.279 | 6,159.217 | -6,935.441 | 1,109.446 | 2,092.142 | -817.137 | -14,483.484 | 3,308.111 | 143.929 | -8,319.193 | -3,747.709 | -7,698.855 |
| Other Non Cash Items
| -922.605 | 6,528.801 | 2,218.995 | 88.753 | -437.358 | 17.132 | 3,008.309 | 847.305 | 2,360.015 | 1,103.845 | 1,921.683 | 70.875 | 789.292 | 457.443 | 2,268.07 | -38.432 | 1,232.286 | 635.077 | 1,603.833 | -615.05 | -1,498.027 | 1,266.773 | 2,207.268 | 373.908 | -132.048 | 1,114.42 | 2,268.796 | -229.549 | 230.09 | 833.569 | 1,492.623 | -379.644 | -296.699 | 831.369 | 2,128.405 | 750.184 | 993.647 | 990.795 | -64.611 | 887.581 | 842.889 | 1,032.112 | 1,153.403 | 779.184 | 814.063 | 2,385.386 | -606.595 | 364.018 | -2,358.403 | 1,637.207 | 3,833.978 | 956.348 |
| Operating Cash Flow
| 8,494.039 | 2,543.63 | 5,394.54 | 12,351.285 | 3,323.736 | -3,232.265 | 15,298.982 | -9,904.265 | -3,523.437 | 4,353.379 | -1,739.218 | -3,208.366 | 7,156.244 | 4,529.08 | 2,856.227 | 867.458 | 25,997.086 | -17,956.973 | 3,324.921 | 2,657.374 | 2,948.943 | 9,812.514 | -1,687.344 | 9,965.068 | -3,492.258 | 5,733.344 | 7,857.619 | 4,010.527 | 6,242.647 | 11,637.611 | -883.025 | -1,903.173 | -4,400.066 | 19,762.68 | 1,552.707 | 5,799.471 | 4,390.505 | 11,770.949 | 6,032.529 | -213.866 | 1,830.064 | 8,780.842 | 2,786.928 | 1,463.387 | 22,566.64 | 3,664.31 | -6,274.117 | 6,210.853 | 7,282.765 | 6,680.394 | 5,018.495 | 3,845.419 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,194.154 | -2,207.474 | -709.302 | -1,282.86 | -1,507.305 | -513.436 | -2,620.362 | -1,001.159 | -4,339.371 | -3,516.257 | -2,657.943 | -2,506.488 | -934.304 | -1,267.171 | -160.371 | -629.499 | -237.809 | -251.45 | -278.09 | -433.875 | -2,800.585 | -6,542.402 | -383.381 | -1,949.57 | -1,127.206 | -409.577 | -322.681 | -1,019.731 | -937.229 | -1,250.468 | -643.172 | -683.552 | -984.478 | -10,770.134 | -1,669.152 | -591.077 | -3,789.39 | -1,382.017 | -8,919.227 | -1,918.154 | -2,012.558 | -2,648.089 | -2,086.119 | -4,745.612 | -8,072.304 | -1,249.401 | -2,524.088 | -3,039.711 | -1,145.082 | -8,360.503 | -2,212.42 | -777.567 |
| Acquisitions Net
| 0 | -4,999.455 | 0.284 | -54.6 | 684.95 | 0 | 885.607 | 4.64 | 0 | 2.653 | 0 | 45 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.06 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,800 | -15,499.455 | -12.957 | -9,266.367 | -7,001.595 | -19,000 | -123.455 | -4.64 | 0 | 0 | 5.005 | 2,998.11 | -3,010.055 | 0 | -6,210.623 | -3,001.57 | -4,002.062 | -4.003 | -114.304 | -3,584.816 | 3,963.643 | -5,044.699 | -845.531 | -3,033.955 | -3,031.423 | -27.248 | -23,024.991 | -25.331 | -28.435 | -39.913 | -19.428 | -8,026.937 | -11,760.821 | -34.516 | -35.791 | -21.33 | -24.955 | -30.351 | -244.327 | -28.675 | -28.145 | -27.052 | -26.389 | -26.277 | -3,024.943 | -10 | -100 | 338.97 | -280 | -71.71 | 0 | -2.77 |
| Sales Maturities Of Investments
| 9,110.665 | 26,000 | 12.673 | 1,765.583 | 7,044.545 | 1,662.541 | 14,000 | -5,000 | 31,000.675 | 5,012.235 | 0 | 0 | 0 | 3.45 | 0 | 0 | -11,409.08 | 12,190.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 0 | 0 | 11.71 | 12.265 | 18,123.996 | 0 | 0 | 0 | 0 | 3,000 | 32.95 | 0 | 0 | 0 | 0 | 3.465 | 0 | 0 | 600 | 0 | -520 | 100 | 500 | -142.16 | 0 |
| Other Investing Activites
| -27.638 | 1.27 | 80.66 | 116.346 | -293.455 | -198.19 | -7,009.824 | 4.64 | 31,000.675 | 2.653 | 2 | 45 | -3,010.055 | 0.909 | -781.742 | -0 | 60 | 12,186.819 | 557.73 | 1 | 5,777.484 | -5,044.699 | 7.8 | 4.151 | -0.001 | -27.248 | -23,023.961 | -0.001 | -5.5 | 245.281 | -0.001 | 143.001 | 2.769 | 33.637 | -0 | -21.33 | 5.914 | -0.001 | -244.327 | 1.071 | 0.001 | 2.499 | 0.001 | -0.001 | 1.8 | 10.909 | -75.9 | -233.242 | 0 | 9.091 | -74.281 | 450 |
| Investing Cash Flow
| -8,911.128 | 8,294.341 | -628.642 | -8,721.898 | -1,072.859 | -18,049.085 | 5,131.965 | -5,996.519 | 26,661.304 | 1,498.631 | -2,650.938 | 536.622 | -3,944.359 | -1,262.812 | -7,152.736 | -3,631.069 | -15,588.951 | 11,935.369 | 165.335 | -4,017.691 | 6,940.542 | -11,587.101 | -1,221.112 | -4,979.374 | -4,158.63 | -436.825 | -23,346.641 | -1,045.063 | -971.164 | -1,023.17 | -650.335 | 9,556.508 | -12,742.53 | -10,771.013 | -1,704.943 | -612.407 | -808.431 | -1,379.419 | -9,163.554 | -1,945.758 | -2,040.702 | -2,672.642 | -2,109.041 | -4,771.89 | -11,095.447 | -648.492 | -2,699.988 | -3,218.923 | -1,325.082 | -7,923.122 | -2,428.861 | -330.337 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -51.8 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -74 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.9 | -38.9 | -38.9 | -18,961.1 | -21,038.9 | -7,038.9 | -1,038.962 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.08 | -341.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,371.395 | 0 | 0 | 0 | -4,172.695 | 0 | 0 | 0 | 0 | -4,172.695 | 0 | 0 | 0 | -4,172.695 | 0 | 0 | 0 | -4,586.921 | 0 | 0 | 0 | -4,600 | 0 | 0 | 0 | -4,600 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -5,000 | 0 | 0 | -4,800 | 0 | 0 | 0 | -4,800 | 0 | 0 | 0 | -4,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -4,172.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.08 | 0 | -341.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | -4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,400 | 0 | 0 | 0 | 11,558.2 | 23,000 | 2,000.526 | 0 |
| Financing Cash Flow
| -4,371.395 | 0 | 0 | -0 | -4,172.695 | 0 | 0 | -0 | 0 | -4,172.695 | -0 | 0 | 0 | -4,172.695 | 0 | -0 | -4,590.92 | -5,047.801 | -415.81 | -74 | -74 | -4,674 | -74 | -74 | -74 | -4,674 | -74 | -74 | -74 | -5,074 | -74 | -74 | 4,926 | -5,074 | -74 | -74 | -4,874 | -22.2 | 0 | 0 | -4,800 | 0 | -0 | 0 | -4,400 | -38.9 | -38.9 | -38.9 | -7,402.9 | 1,961.1 | -5,038.374 | -1,038.962 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.143 | 2.798 | 2.826 | -20.391 | 24.637 | -1,890.066 | 568.155 | 59.636 | -61.102 | -55.554 | 46.223 | 4.756 | -1.818 | 126.671 | -29.238 | -144.548 | 19.852 | -66.774 | 96.055 | -81.88 | 27.214 | 16.274 | -45.006 | 17.029 | -1.37 | -597.082 | 50.658 | 208.219 | -208.691 | 228.654 | -208.414 | 273.123 | -247.273 | 19.852 | -31.466 | 46.136 | -12.79 | 5.148 | -4.373 | -115.146 | -7.313 | -194.779 | -33.669 | 10.871 | 1.063 | 2.082 | -13.515 | -67.819 | 21.172 | 7.139 | -61.098 |
| Net Change In Cash
| -4,799.212 | 10,845.114 | 4,768.697 | 3,632.213 | -1,942.21 | -21,256.713 | 18,540.882 | -15,332.628 | 23,197.503 | 1,618.213 | -4,445.709 | -2,625.521 | 3,216.641 | -908.245 | -4,169.838 | -2,792.849 | 5,672.666 | -11,049.553 | 3,007.673 | -1,338.262 | 9,733.605 | -6,421.373 | -2,966.182 | 4,866.688 | -7,707.859 | 621.149 | -16,160.104 | 2,942.123 | 5,405.7 | 5,331.751 | -1,378.707 | 7,370.921 | -11,943.472 | 3,670.393 | -206.383 | 5,081.598 | -1,245.791 | 10,356.541 | -3,125.877 | -2,163.997 | -5,125.784 | 6,100.887 | 483.107 | -3,342.172 | 7,082.064 | 2,977.981 | -9,010.923 | 2,939.514 | -1,513.036 | 739.545 | -2,441.601 | 2,415.022 |
| Cash At End Of Period
| 26,809.182 | 31,608.394 | 20,763.28 | 15,994.583 | 12,362.371 | 14,304.581 | 35,561.294 | 17,020.412 | 32,353.04 | 9,155.537 | 7,537.324 | 11,983.033 | 14,608.554 | 11,391.914 | 12,300.159 | 16,469.998 | 19,262.846 | 13,590.18 | 24,639.733 | 21,632.06 | 22,970.322 | 13,236.717 | 19,658.09 | 22,624.272 | 17,757.584 | 25,465.443 | 24,844.294 | 41,004.398 | 38,062.275 | 32,656.575 | 27,324.824 | 28,703.531 | 21,332.61 | 33,276.082 | 29,605.689 | 29,812.072 | 24,730.474 | 25,976.265 | 15,619.724 | 18,745.601 | 20,909.598 | 26,035.382 | 19,934.495 | 19,451.388 | 22,793.56 | 15,711.496 | 12,733.515 | 21,744.438 | 18,804.924 | 20,317.96 | 19,578.415 | 2,555.091 |