Sempio Foods Company
KRX:248170.KS
28050 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 10,428.343 | 13,100.985 | 23,691.612 | 36,051.757 | 26,815.741 | 17,991.539 | 11,500.055 | 5,753.597 | 13,969.562 |
| Depreciation & Amortization
| 18,524.372 | 16,000.2 | 16,256.004 | 16,943.968 | 15,073.568 | 11,461.902 | 10,890.514 | 5,006.586 | 9,469.307 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,347.434 | -14,450.621 | -2,689.599 | -10,181.663 | -2,868.275 | -2,356.789 | 340.449 | -510.802 | -23,768.449 |
| Accounts Receivables
| -9.461 | -5,537.746 | 6,395.54 | -10,036.247 | -1,723.552 | 1,104.402 | -3,175.872 | -492.081 | -2,577.286 |
| Inventory
| -358.594 | -16,170.295 | -11,331.854 | -9,766.514 | 421.3 | 247.024 | 67.519 | 2,439.944 | -5,903.272 |
| Accounts Payables
| -3,080.373 | 3,646.94 | 4,242.774 | 7,396.423 | 509.182 | -2,058.1 | 1,843.551 | 920.342 | -7,231.732 |
| Other Working Capital
| -8,899.006 | 3,610.48 | -1,996.059 | 2,224.675 | -2,075.205 | -2,603.813 | 272.93 | -2,950.746 | -8,056.159 |
| Other Non Cash Items
| 2,957.025 | 522.361 | -5,227.479 | 3,165.625 | 3,477.594 | -739.732 | 10,771.495 | 2,361.495 | 32,126.699 |
| Operating Cash Flow
| 19,562.306 | 15,172.925 | 32,030.537 | 45,979.687 | 42,498.628 | 26,356.921 | 33,502.513 | 12,610.876 | -2,853.784 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -30,460.76 | -41,605.978 | -36,998.303 | -13,036.039 | -13,191.555 | -17,694.678 | -12,426.614 | -9,422.192 | -8,361.695 |
| Acquisitions Net
| 47.347 | 38.144 | -94.857 | -38.444 | -133.185 | 128.737 | 47.348 | 33.199 | 4.957 |
| Purchases Of Investments
| -77,503.5 | -83,675.3 | -48,200 | -39,539.486 | -11,849.6 | -101.4 | -2,055.8 | -236 | -10,953.699 |
| Sales Maturities Of Investments
| 77,300.5 | 94,471.3 | 21,700 | 31,855.086 | 59.004 | 161.362 | 0 | 0 | 0 |
| Other Investing Activites
| -8.964 | -363.45 | 295.16 | 161.833 | 115.365 | -115.509 | -1,708.619 | -541.461 | -1,218.514 |
| Investing Cash Flow
| -30,625.377 | -31,135.284 | -63,298 | -20,597.049 | -24,999.97 | -17,621.488 | -16,191.033 | -10,199.654 | -20,528.951 |
| Financing Activities: | |||||||||
| Debt Repayment
| -16,798.5 | -15,963.112 | -2,561.049 | -21,613.5 | -33,485.059 | -101,401.6 | -31,424.712 | -22,335.979 | -22,833.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.581 | 0 |
| Dividends Paid
| -912.954 | -912.948 | -912.948 | -912.967 | -912.912 | -926.868 | -898.664 | 0 | -905.932 |
| Other Financing Activities
| 31,211.016 | 16,036.578 | 35,168.566 | 13,338.133 | 16,303.24 | 94,285.718 | 20,392.74 | 15,795.46 | 0 |
| Financing Cash Flow
| 13,499.562 | -839.482 | 31,694.569 | -9,188.334 | -18,094.732 | -8,042.75 | -11,930.636 | -6,630.099 | 21,927.555 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -50.461 | -65.3 | 225.066 | -632.195 | -274.459 | -101.521 | 1,015.455 | -432.96 | 0 |
| Net Change In Cash
| 2,386.029 | -16,867.142 | 652.172 | 15,562.109 | -870.532 | 591.162 | 6,396.299 | -4,651.837 | -1,455.18 |
| Cash At End Of Period
| 15,122.396 | 12,736.367 | 29,603.509 | 28,951.337 | 13,389.228 | 14,259.76 | 13,668.598 | 7,272.299 | 19,405.923 |