Sejong Industrial Co., Ltd. (033530.KS)

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033530.KS
Financials

4855 (KRW) • At close September 19, 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 Numbers are in millions	10,344.501	195.989	-10,771.841	-21,850.777	1,918.381	-19,354.678	-7,572.69	13,821.381	19,812.036	22,617.859	46,464.704	45,230.177	42,056.791	50,511.712	38,490.321	14,250.396	12,458.121
Depreciation & Amortization Numbers are in millions	57,610.71	50,040.752	67,983.384	63,843.702	57,850.926	49,409.593	47,455.026	46,001.891	45,178.556	37,778.637	27,356.039	23,659.694	20,074.776	18,254.797	12,571.235	12,199.924	11,840.416
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	68,774.602	-36,548.456	-40,045.829	-31,564.568	1,034.709	-20,189.218	-62,139.446	24,923.454	-45,109.869	-38,314.233	3,345.325	2,776.68	-71,924.65	-14,668.426	-6,286.838	-20,698.395	-21,086.018
Accounts Receivables Numbers are in millions	22,173.941	-14,140.499	69,007.007	-44,448.806	-55,266.916	-141.532	26,109.129	11,174.936	-30,699.859	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,065.488	9,218.363	-36,973.203	-59,664.87	1,578.902	29,101.992	-52,537.225	-17,982.025	9,870.08	-27,827.831	13,328.348	-7,408.205	-29,104.949	-23,562.896	-16,023.584	-8,226.733	-954.986
Accounts Payables Numbers are in millions	4,382.309	-26,672.082	-60,386.2	66,687.689	64,401.863	-27,614.608	-5,373.078	48,138.038	-23,587.068	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	43,283.84	-4,954.238	-11,693.433	5,861.419	-9,679.14	-49,291.21	-9,602.221	42,905.479	-54,979.949	-10,486.402	-9,983.023	10,184.885	-42,819.701	8,894.47	9,736.746	-12,471.662	-20,131.032
Other Non Cash Items Numbers are in millions	25,064.352	24,654.924	27,010.119	24,034.287	10,133.465	24,140.656	9,438.248	-3,015.234	8,792.763	8,241.312	15,668.187	12,552.824	9,362.786	10,632.749	9,025.996	16,120.354	4,906.733
Operating Cash Flow Numbers are in millions	161,794.165	38,343.209	44,175.833	34,462.644	70,937.481	34,006.353	-12,818.862	81,731.492	28,673.486	30,323.575	92,834.255	84,219.375	-430.297	64,730.832	53,800.714	21,872.279	8,119.252
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81,207.426	-54,792.865	-54,424.435	-115,114.401	-76,793.832	-59,405.883	-60,323.226	-82,725.791	-104,254.655	-79,298.016	-52,478.511	-61,641.087	-75,663.918	-52,697.785	-28,249.036	-25,487.584	-24,907.332
Acquisitions Net Numbers are in millions	23,731.03	-787.042	-520	-2,421.678	-1,910.867	-4,452.857	20,492.172	-1,020.518	-528.271	-15,058.164	-5,512.084	-2,098.315	-428.75	-9,018.78	-5,461.635	-7,211.171	-4,801.55
Purchases Of Investments Numbers are in millions	-27,275.636	-30,966.559	-48,395.024	-59,201.325	-61,048.81	-56,553.203	-49,106.856	-49,030.501	-34,809.489	-35,373.279	-14,527.97	-10,403.191	-45,330.605	-26,516.645	-30,297.081	-9,933.53	-19,199.631
Sales Maturities Of Investments Numbers are in millions	42,229.965	55,325.256	51,977.503	39,353.878	32,156.897	57,503.634	48,707.809	50,294.689	51,381.984	23,358.891	17,687.532	29,606.764	23,558.353	23,712.548	22,113.946	18,349.308	12,362.033
Other Investing Activites Numbers are in millions	-6,533.025	12,027.552	14,936.326	13,734.003	17,178.927	22,519.722	-8,729.176	12,220.894	20,766.546	13,652.525	12,450.731	9,393.441	12,869.745	16,867.572	4,799.088	6,907.059	11,984.812
Investing Cash Flow Numbers are in millions	-49,055.092	-19,193.658	-36,425.631	-123,649.523	-90,417.686	-40,388.587	-48,959.277	-70,261.227	-67,443.885	-92,718.043	-42,380.301	-35,142.388	-84,995.175	-47,653.09	-37,094.718	-17,375.918	-24,561.668
Financing Activities:
Debt Repayment Numbers are in millions	-71,093.4	-207,268.258	-251,941.876	-209,812.498	-278,307.328	-291,805.885	-311,795.885	-259,685.328	-256,072.353	-169,632.158	-210,646.081	-172,529.59	-148,291.464	-117,722.278	-6,536.488	-14,361.38	-448.004
Common Stock Issued Numbers are in millions	0	0	0	641.19	0	309,022.2	251.911	1,395.2	2,982.318	534.371	0	0	186,800.41	3,936.53	0	19,493.741	0
Common Stock Repurchased Numbers are in millions	0	0	0	-129.559	0	-355.806	-2,468.401	-2,083.498	-1,888.105	202,583.448	0	0	-1,997.608	130,472.639	0	-201.703	0
Dividends Paid Numbers are in millions	-2,705.23	-2,705.23	-1,346.036	-1,084.067	-978.97	-1,923.051	-3,901.764	-4,930.697	-2,985.999	-3,981.332	-2,587.866	-4,478.999	-4,512.247	-4,446.437	-3,965.588	-3,965.588	-6,323.499
Other Financing Activities Numbers are in millions	-3,794.161	208,799.138	240,649.414	332,163.418	308,293.231	170.998	339,082.994	271,599.877	286,824.318	1,611.161	184,314.018	158,824.807	-28.384	-53.939	26,715.037	-2.84	1,427.36
Financing Cash Flow Numbers are in millions	-77,592.791	-1,174.35	-12,638.498	121,778.485	29,006.933	15,108.456	21,168.855	6,295.554	28,860.178	31,115.491	-28,919.929	-18,183.782	31,970.708	12,186.515	16,212.961	962.23	-5,344.143
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-152.907	132.178	5,879.581	-2,208.784	805.246	956.415	-4,469.91	-531.776	428.047	-606.459	-1,061.174	-3,421.472	413.538	-973.294	-803.719	2,918.337	0
Net Change In Cash Numbers are in millions	33,980.914	16,525.119	991.285	30,382.823	10,331.974	9,682.637	-45,079.194	17,234.043	-9,482.174	-28,016.228	23,076.384	27,471.734	-53,041.226	28,290.962	35,521.299	8,681.005	-21,786.559
Cash At End Of Period Numbers are in millions	159,922.63	125,941.716	109,416.597	108,425.311	78,042.488	67,710.514	58,027.877	103,107.071	85,873.028	95,355.201	123,371.429	100,295.045	72,823.311	125,864.537	82,882.28	47,360.981	38,679.976

Sejong Industrial Co., Ltd.

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KRX:033530.KS