Foosung Co., Ltd.
KRX:093370.KS
6460 (KRW) • At close September 13, 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
| -53,917.255 | 112,437.649 | 31,279.494 | -1,334.233 | 205.81 | 28,050.996 | 28,223.115 | 65,591.685 | 13,721.206 | -68,698.008 | -30,294.675 | 16,861.175 | 14,662.106 | 5,621.51 | 6,920.871 | 14,611.244 | 6,853.232 |
| Depreciation & Amortization
| 51,957.867 | 49,921.893 | 44,186.742 | 35,207.333 | 29,140.389 | 23,746.145 | 25,363.635 | 18,282.782 | 14,393.812 | 21,752.286 | 25,933.765 | 24,587.754 | 20,924.502 | 17,237.826 | 14,258.891 | 11,538.625 | 3,892.773 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,013.927 | 5,257.465 | -4,826.968 | 4,667.032 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.778 | 490.667 | 490.667 | 408.889 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10,628.721 | -52,515.397 | -20,236.121 | 10,752.666 | -4,476.301 | -27,794.61 | -8,028.116 | -19,641.49 | 6,999.136 | -5,926.155 | 9,267.961 | 24,212.611 | -21,479.684 | -10,562.718 | -2,285.938 | -25,237.346 | -1,172.196 |
| Accounts Receivables
| 6,606.269 | -14,575.657 | -6,341.337 | -8,295.257 | 8,451.424 | -2,627.792 | -9,303.197 | -4,912.324 | -2,976.577 | -9,595.395 | 3,898.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33,120.258 | -48,442.631 | -32,988.879 | 17,935.49 | -5,644.692 | -12,021.723 | -4,378 | -4,801.227 | 9,632.422 | -2,388.82 | 5,857.198 | 10,081.847 | -20,277.746 | -2,562.5 | 5,160.46 | -7,545.528 | 413.339 |
| Accounts Payables
| -22,439.964 | 13,619.249 | 9,201.415 | -1,941.331 | -298.077 | 1,257.046 | 7,177.619 | -9,544.469 | 2,824.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27,915.284 | -3,116.358 | 9,892.68 | 3,053.764 | -6,984.956 | -15,772.887 | -3,650.116 | -14,840.263 | -2,633.286 | -3,537.335 | 3,410.763 | 14,130.764 | -1,201.938 | -8,000.218 | -7,446.398 | -17,691.818 | -1,585.535 |
| Other Non Cash Items
| 6,747.134 | -15,511.29 | 28,216.601 | -4,023.034 | 6,895.367 | 6,711.107 | 6,343.04 | -29,293.994 | -468.504 | 4,643.825 | 4,387.408 | 4,296.287 | 2,970.295 | 2,130.967 | 2,547.362 | 4,493.146 | -7,807.188 |
| Operating Cash Flow
| -5,840.975 | 94,332.855 | 83,446.716 | 40,602.732 | 31,765.265 | 30,713.638 | 51,901.674 | 34,938.983 | 34,645.65 | 7,867.653 | 15,042.591 | 65,621.526 | 22,153.14 | 14,427.585 | 21,441.186 | 5,405.669 | 1,766.621 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -106,118.678 | -117,732.717 | -59,149.677 | -40,328.605 | -111,435.837 | -125,185.853 | -30,000.739 | -9,995.994 | -36,532.664 | -20,210.157 | -27,728.789 | -46,278.538 | -52,294.491 | -42,228.163 | -33,957.321 | -49,064.26 | -9,005.13 |
| Acquisitions Net
| 5,784.52 | 24,402.651 | 2,867.001 | -142.687 | 1,098.436 | 2,888.975 | 109.94 | 384.832 | 803.014 | 529.016 | 612 | 8,815.113 | -20,788.327 | 472.949 | -874.624 | 1,162.028 | 0 |
| Purchases Of Investments
| -79,702.097 | -137,642.072 | -12,900 | -1,290.226 | -1,000 | -1,321.355 | -17,879.651 | -7,633.111 | -15,535.534 | -1,680 | -3,206.22 | -3,361.541 | -3,180 | -4,204.975 | -3,519.708 | -4,156.855 | -720.242 |
| Sales Maturities Of Investments
| 73,863.417 | 119,241.5 | 360 | 1,540 | 1,062.155 | 8,510.518 | 15,824.327 | 3,759.017 | 10,183.151 | 3,600.409 | 5,921.945 | 2.04 | 8,280 | 5,986.986 | 1,403.609 | 2,488.847 | 0 |
| Other Investing Activites
| -1,397.05 | 1,795.768 | 2,716.18 | 2,835.949 | 77.404 | -3,051.163 | 388.153 | 174.447 | 199.015 | 4,108.522 | 814.414 | -242.44 | -87.815 | 58.182 | 1,237.645 | 605.389 | 17,574.02 |
| Investing Cash Flow
| -107,569.888 | -109,934.87 | -66,106.497 | -37,385.569 | -110,197.841 | -118,158.878 | -31,557.969 | -13,310.81 | -40,883.019 | -13,652.209 | -23,586.65 | -41,065.366 | -68,070.633 | -39,915.021 | -35,710.399 | -48,964.851 | 7,848.648 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -62,163 | -24,565.862 | -142,213.076 | -45,262.638 | -15,800.207 | -75,438.523 | -47,191.362 | -14,807.602 | -65,715.161 | -6,996.628 | -9,132.971 | -118,422.746 | -86,918.761 | -98,000.495 | -49,292.454 | -42,661.86 | -55,068.673 |
| Common Stock Issued
| 1,156.102 | 0 | 0 | 0 | 0 | 1,575.3 | 23,418.668 | 1,050.2 | 21,577.706 | 0 | 0 | 0 | 0 | 0 | 0 | 78,940.05 | 0 |
| Common Stock Repurchased
| -4,233.94 | -1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,493.378 | -6.616 |
| Dividends Paid
| -1,885.567 | -1,389.102 | 0 | -1,389.102 | 0 | 0 | 0 | 0 | 0 | -46.325 | 0 | 0 | -44.789 | 0 | 0 | -1,985.948 | -1,459.996 |
| Other Financing Activities
| 128,204.822 | 82,169.401 | 115,691.657 | 53,305.733 | 101,335.944 | 9,608.85 | 19,600 | 7,000.345 | 55,834.995 | 14,038.759 | 11,194.216 | 101,765.473 | 132,593.962 | 125,314.916 | 63,390.043 | 0.001 | 54,356.268 |
| Financing Cash Flow
| 61,078.417 | 56,213.263 | -26,521.419 | 6,653.992 | 85,535.737 | 85,047.373 | -4,172.694 | -6,757.057 | 11,697.54 | 6,995.805 | 2,061.245 | -16,657.272 | 45,630.412 | 27,314.421 | 14,097.589 | 32,798.865 | -2,179.017 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,168.539 | -1,002.295 | -1,269.672 | -189.96 | 281.811 | 370.731 | -1,681.731 | -145.788 | 78.611 | 142.388 | 514.453 | -472.601 | -0 | -296.244 | -84.719 | 229.46 | -0.001 |
| Net Change In Cash
| -51,163.908 | 39,608.954 | -10,450.873 | 9,681.195 | 7,384.973 | -2,027.135 | 14,489.28 | 7,920.677 | 5,538.782 | 1,353.637 | -5,968.361 | 7,426.286 | -287.081 | 2,058.539 | -256.344 | -9,794.665 | 7,436.251 |
| Cash At End Of Period
| 27,797.409 | 78,961.316 | 39,352.362 | 49,803.235 | 40,122.04 | 32,737.067 | 34,764.203 | 20,274.923 | 12,354.246 | 6,815.463 | 5,461.826 | 11,430.187 | 4,003.901 | 4,033.293 | 1,974.754 | 2,231.098 | 12,025.763 |