sindoh Co.,Ltd.
KRX:029530.KS
41750 (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
| 54,984.229 | 45,016.566 | 95,437.496 | -13,416.107 | 14,487.011 | 35,034.112 | 31,678.675 | 31,789.402 | 9,354.847 | 17,115.417 | 25,311.311 | 51,980.14 | 65,579.357 | 74,360.933 | 63,986.692 | 57,132.75 | 64,987.743 |
| Depreciation & Amortization
| 13,632.173 | 14,495.617 | 13,492.318 | 15,406.924 | 22,088.573 | 22,844.271 | 22,478.055 | 21,877.95 | 19,852.903 | 17,871.458 | 19,147.404 | 18,991.165 | 18,701.012 | 17,917.071 | 17,609.732 | 17,391.357 | 15,186.865 |
| 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
| 20,686.792 | -13,531.324 | -16,381.211 | -27,613.673 | -1,196.694 | -9,646.717 | -1,244.531 | 31,509.477 | -37,382.753 | -6,354.675 | -15,016.88 | 16,075.408 | -6,898.583 | -20,985.36 | -7,652.298 | -12,371.221 | -33,382.529 |
| Accounts Receivables
| -268.179 | -2,715.413 | 18,724.595 | -2,186.425 | 4,634.143 | 9,804.466 | 253.335 | 29,839.854 | -17,028.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27,787.039 | -26,426.307 | -11,207.707 | -21,931.664 | 8,349.247 | -11,594.591 | -2,184.293 | -9,846.551 | -13,483.847 | -12,620.792 | -1,806.036 | 42,517.606 | -6,033.373 | -10,016.307 | 24,448.883 | -8,582.83 | -21,102.179 |
| Accounts Payables
| -2,603.258 | 16,618.131 | -18,697.965 | -240.25 | -5,289.101 | -7,721.811 | 2,832.443 | 6,593.405 | -5,569.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,228.81 | -1,007.735 | -5,200.134 | -3,255.334 | -8,890.983 | 1,947.874 | 939.762 | 41,356.028 | -23,898.906 | 6,266.117 | -13,210.845 | -26,442.199 | -865.21 | -10,969.053 | -32,101.181 | -3,788.391 | -12,280.35 |
| Other Non Cash Items
| 6,126.395 | -22,675.018 | -71,369.985 | 18,357.769 | 10,027.831 | 1,235.839 | 5,432.802 | -9,322.641 | 2,670.365 | -1,284.423 | 10,312.051 | -3,797.867 | 14,213.419 | 4,759.386 | 4,288.89 | 7,947.743 | 13,601.923 |
| Operating Cash Flow
| 95,429.589 | 23,305.841 | 21,178.618 | -7,265.087 | 45,406.721 | 49,467.505 | 58,345.001 | 75,854.188 | -5,504.638 | 27,347.777 | 39,753.886 | 83,248.846 | 91,595.205 | 76,052.03 | 78,233.016 | 70,100.629 | 60,394.002 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14,871.247 | -1,397.9 | -5,076.01 | -2,781.688 | -2,238.813 | -5,651.294 | -5,299.421 | -25,592.751 | -24,265.913 | -6,359.515 | -1,721.128 | -50,362.139 | -27,000.472 | -14,705.215 | -9,688.561 | -10,384.036 | -14,054.476 |
| Acquisitions Net
| 99.424 | 37,546.445 | 120,104.587 | 713.81 | 4.245 | 13,718.565 | 119.794 | 18,076.744 | 48.467 | 422.65 | -6,898.389 | 19,466.122 | -1,293.818 | -11,229.583 | -1,799.534 | 370.039 | -8,704.029 |
| Purchases Of Investments
| -647,610.912 | -1,299,633.61 | -645,507.932 | -463,029.685 | -573,361.426 | -477,305.955 | -448,352.564 | -423,490.11 | -436,309.507 | -526,375.364 | -666,074.068 | -345,942.04 | -408,955.531 | -390,268.474 | -385,906.569 | -124,963.27 | -381,644.095 |
| Sales Maturities Of Investments
| 553,952.921 | 1,199,341.712 | 550,969.488 | 536,052.74 | 503,305.955 | 448,353.564 | 424,168.604 | 454,598.643 | 472,385.211 | 535,673.033 | 580,669.487 | 302,698.259 | 363,899.789 | 379,722.104 | 361,734.046 | 49,682.137 | 412,497.287 |
| Other Investing Activites
| 0.484 | 0 | 8.67 | 63.346 | 28.098 | 110.992 | 393.865 | 125.199 | 7,702.318 | -229.63 | 11.173 | 733.644 | 56.697 | 1,140.789 | 1,985.365 | -5,338.34 | -479.259 |
| Investing Cash Flow
| -108,429.329 | -64,143.352 | 20,498.803 | 71,018.522 | -72,261.941 | -20,774.129 | -28,969.722 | 23,717.725 | 19,560.576 | 3,131.175 | -94,012.925 | -73,406.155 | -73,293.335 | -35,340.379 | -33,675.253 | -90,633.47 | 7,615.428 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -473.655 | -54,547.115 | -52,397.865 | -51,307.46 | -48,502.613 | -49,846.2 | -50,519.833 | -87,132.857 | -80,751.212 | -79,447.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1,653.836 | 0 | 0 | 49,803.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.351 | 146.994 | 186.499 |
| Common Stock Repurchased
| -1,657.304 | -26,228.711 | -10,320.993 | -464.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,767.516 | -2,858.445 | 0 |
| Dividends Paid
| -13,011.018 | -14,245.886 | 0 | -9,832.209 | -15,731.534 | -16,223.145 | -14,748.314 | -11,798.651 | -14,748.314 | -22,122.47 | -25,000.523 | -27,458.575 | -25,510.523 | -22,332.47 | -24,830.523 | -23,204.97 | -28,767.21 |
| Other Financing Activities
| 957.31 | 58,564.556 | 50,651.462 | 30 | 49,747.806 | 48,905.823 | 45,331.326 | 69,195.238 | 96,917.197 | 67,972.352 | 3,641.28 | 10,376.302 | 4,935.485 | 191.379 | 24.706 | -69.369 | 3,147.031 |
| Financing Cash Flow
| -15,838.502 | -36,457.155 | -12,067.396 | -11,770.252 | -14,486.342 | -17,163.522 | -19,936.82 | -29,736.269 | 1,417.672 | -33,597.149 | -21,359.243 | -17,082.273 | -20,575.037 | -22,141.091 | -29,433.982 | -25,985.79 | -25,433.68 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 349.301 | -835.637 | 14,156.247 | -7,125.319 | 263.003 | 653.325 | -3,508.691 | 484.632 | 1,117.035 | 798.269 | -25.058 | -1,517.742 | 277.605 | 32.383 | -790.785 | 0 | 112.491 |
| Net Change In Cash
| -28,488.941 | -78,130.303 | 43,766.272 | 44,857.865 | -41,078.56 | 12,183.179 | 5,443.475 | 70,320.276 | 16,590.645 | -2,319.928 | -75,643.34 | -8,757.325 | -1,995.562 | 19,038.578 | 14,332.996 | -46,518.631 | 42,688.241 |
| Cash At End Of Period
| 96,326.445 | 124,815.386 | 202,945.69 | 159,179.417 | 114,321.552 | 155,400.112 | 142,730.639 | 137,287.164 | 66,966.888 | 50,376.243 | 52,696.172 | 128,339.512 | 137,096.837 | 127,167.258 | 108,128.68 | 93,795.684 | 140,314.315 |