Sangsin Brake Co., Ltd.
KRX:041650.KS
3390 (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
| 14,059.401 | 864.465 | 10,375.224 | -2,322.556 | 5,490.566 | 9,918.021 | 24,136.646 | 20,184.939 | 27,479.617 | 18,928.736 | 17,753.336 | 10,590.703 | 7,441.794 | 13,049.486 | 6,096.944 | 6,305.578 | 5,528.987 |
| Depreciation & Amortization
| 24,566.502 | 23,436.149 | 21,644.312 | 21,940.439 | 22,112.789 | 19,096.691 | 17,383.048 | 17,892.416 | 17,611.897 | 15,472.457 | 14,508.678 | 13,095.967 | 11,791.322 | 9,296.993 | 8,477.704 | 8,475.982 | 7,931.178 |
| 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
| -14,887.083 | -45,243.466 | -19,270.615 | -7,221.148 | -30,228.718 | -22,965.359 | -14,925.012 | -17,909.342 | -15,949.411 | -25,513.201 | -10,623.013 | -18,528.826 | -911.781 | -19,928.372 | -12,877.537 | -15,594.383 | -7,180.69 |
| Accounts Receivables
| -36,995.706 | -14,139.339 | -3,047.65 | -4,186.223 | 4,944.864 | 2,434.936 | -6,513.988 | -11,786.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,815.788 | -30,930.896 | -21,800.792 | 3,620.628 | -15,217.027 | -15,146.57 | -3,845.158 | 1,906.22 | -1,219.849 | -610.097 | -10,215.203 | 56.689 | 11,012.866 | -21,952.325 | 2,063.299 | -12,150.489 | -3,705.561 |
| Accounts Payables
| 14,042.021 | 9,793.62 | 13,715.538 | -1,375.526 | -7,812.814 | -1,367.823 | 3,003.638 | 2,045.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,749.187 | -9,966.851 | -8,137.71 | -5,280.028 | -12,143.741 | -7,818.789 | -11,079.854 | -19,815.562 | -14,729.561 | -24,903.104 | -407.81 | -18,585.515 | -11,924.647 | 2,023.953 | -14,940.836 | -3,443.894 | -3,475.129 |
| Other Non Cash Items
| 3,271.17 | 13,783.728 | 7,707.866 | 6,557.066 | 9,976.302 | 10,978.913 | 3,201.035 | 12,230.725 | 9,569.257 | 4,463.116 | 7,060.355 | 10,575.052 | 4,741.008 | 6,384.507 | 4,213.976 | 6,977.707 | 5,004.135 |
| Operating Cash Flow
| 27,009.99 | -7,159.125 | 20,456.787 | 18,953.801 | 7,350.939 | 17,028.267 | 29,795.716 | 32,398.738 | 38,711.361 | 13,351.108 | 28,699.356 | 15,732.896 | 23,062.343 | 8,802.613 | 5,911.087 | 6,164.884 | 11,283.61 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -25,301.315 | -29,144.73 | -24,096.958 | -18,315.149 | -21,050.439 | -18,052.181 | -44,368.666 | -15,241.042 | -38,890.695 | -34,612.93 | -26,830.705 | -30,191.038 | -37,695.204 | -32,901.601 | -11,215.026 | -11,926.623 | -12,156.654 |
| Acquisitions Net
| 1,397.694 | 441.49 | 533.529 | 358.618 | 3,263.481 | 6 | -3,619.986 | 339.2 | -10 | 984.602 | 1,009.686 | 5,419.608 | 4,672.784 | -1,915.034 | 61 | -377.845 | -5,158.3 |
| Purchases Of Investments
| -885.697 | -352.704 | -13,526.668 | -13,313.579 | -6,602.322 | -38,766.704 | -16,679.263 | -10,404.323 | -5,747.485 | -11,337.107 | -6,149.174 | -33,118.464 | -3,779.916 | -4,087.86 | -1,155.12 | -3,180.892 | -31.543 |
| Sales Maturities Of Investments
| 3,002.814 | 9,761.772 | 6,949.851 | 7,100.618 | 25,055.003 | 25,885.874 | 10,589.114 | 9,526.713 | 5,724.687 | 11,794.723 | 7,931.455 | 31,990.359 | 3,150.566 | 3,773.701 | 1,680.573 | 599.489 | 2,729.634 |
| Other Investing Activites
| -246.336 | -168.791 | 219.06 | 506.031 | 761.324 | -16.286 | 4,157.737 | 682.795 | 1,133.374 | 261.854 | -145.109 | 148.29 | 469.634 | 3,514.603 | 1,292.981 | 2,350.622 | -224.867 |
| Investing Cash Flow
| -22,032.84 | -19,462.964 | -29,921.186 | -23,663.46 | 1,427.047 | -30,943.297 | -49,921.064 | -15,096.657 | -37,790.119 | -32,908.859 | -24,183.846 | -25,751.245 | -33,182.136 | -31,616.191 | -9,335.592 | -12,535.249 | -14,841.73 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,055.68 | -178,739.364 | -153,592.415 | -133,912.14 | -147,345.419 | -131,112.841 | -94,613.918 | -79,320.561 | -75,750.218 | -83,309.339 | -49,512.603 | -30,278.456 | -35,688.596 | -24,404.31 | -3,396.107 | -4,843.306 | -4,637.896 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,052.881 | 61,527.456 | 0 | 0 | 0 | 4,658.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,458.953 | -8,536.508 | 0 | 0 | 0 | 3,933.288 |
| Dividends Paid
| -2,002.031 | -1,623.825 | -968.016 | -3,426.031 | -1,936.031 | -3,291.253 | -3,382.65 | -3,672.253 | -3,160.65 | -2,809.443 | -2,936.84 | -2,514.928 | -3,602.082 | -2,264.145 | -2,361.86 | -2,147.145 | -1,073.573 |
| Other Financing Activities
| -2,608.422 | 211,101.913 | 163,812.185 | 139,186.377 | 154,707.186 | 154,857.241 | 135,363.345 | 69,919.405 | 81,652.204 | 99,894.225 | 52,956.983 | 1,342.778 | 561.253 | 49,370.822 | 11,267.812 | 13,154.906 | 410.651 |
| Financing Cash Flow
| -9,666.133 | 30,738.725 | 9,251.754 | 1,848.206 | 5,125.736 | 20,084.147 | 37,366.778 | -13,073.408 | 2,741.336 | 13,775.443 | 507.54 | 9,143.322 | 14,261.523 | 22,702.366 | 5,509.845 | 6,164.455 | 3,290.77 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 128.601 | -850.968 | 2,773.318 | -1,189.337 | -5,234.901 | -471.684 | -1,895.307 | 53.186 | -354.689 | -138.81 | -577.787 | -689.726 | -220.613 | -176.849 | -151.298 | 562.899 | 10.852 |
| Net Change In Cash
| -4,560.382 | 3,265.668 | 2,560.673 | -4,050.79 | 8,668.821 | 5,697.432 | 15,346.123 | 4,281.859 | 3,307.89 | -5,921.118 | 4,445.263 | -1,564.753 | 3,921.117 | -288.06 | 1,934.042 | 356.989 | -256.498 |
| Cash At End Of Period
| 40,675.12 | 45,235.502 | 41,969.834 | 39,409.161 | 43,459.951 | 34,791.13 | 29,093.698 | 13,747.575 | 9,465.716 | 6,157.826 | 12,078.944 | 7,633.681 | 9,198.434 | 5,277.317 | 5,446.507 | 3,512.465 | 3,155.476 |