1783
KOE:178320
Seojin System Co.,Ltd
- Stock
Last Close
20,350.00
02/05 06:30
Market Cap
1.90T
Beta: -
Volume Today
131.28K
Avg: 503.41K
PE Ratio
1,511.34
PFCF: −5.84
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 971.08M - | 18.25B 1,779.05% | 19.63B 7.56% | 5.39B 72.55% | 30.11B 458.82% | 48.65B 61.56% | -5.51B 111.32% | 38.61B 801.04% | 1.61B 95.83% | -15.87B 1,085.07% | |
depreciation and amortization | 3.01B - | 6.38B 111.86% | 10.25B 60.61% | 13.69B 33.60% | 16.72B 22.06% | 34.14B 104.26% | 33.63B 1.51% | 48.52B 44.29% | 65.01B 33.98% | ||
deferred income tax | 80.74B - | 223.87B 177.28% | 186.64B 16.63% | ||||||||
stock based compensation | 831.92M - | 1.09B 30.94% | 1.10B 1.17% | ||||||||
change in working capital | -13.39B - | -9.13B 31.81% | -37.96B 315.71% | -11.19B 70.52% | -35.29B 215.36% | -98.52B 179.15% | -62.53B 36.52% | -131.02B 109.52% | -62.06B 52.63% | ||
accounts receivables | -10.41B - | -840.06M 91.93% | -14.11B 1,579.57% | -3.78B 73.21% | -16.66B 340.70% | -20.36B 22.22% | -43.25B 112.45% | -29.90B 30.88% | -1.16B 96.14% | ||
inventory | -2.98B - | -8.29B 178.13% | -23.85B 187.67% | -7.41B 68.93% | -18.63B 151.44% | -44.51B 138.86% | -38.32B 13.91% | -195.06B 409.10% | -186.59B 4.35% | ||
accounts payables | -31.12B - | 18.78B 160.36% | 104.96B 458.89% | 93.18B 11.22% | |||||||
other working capital | -2.53B - | 255.31M 110.08% | -11.03B 4,418.65% | 32.50B 394.73% | |||||||
other non cash items | 14.93B - | -2.30B 115.38% | 46.47B 2,124.43% | -15.90B 134.22% | 59.00B 471.11% | -2.76B 104.68% | -83.21B 2,913.18% | -186.40B 124.00% | -168.12B 9.81% | 15.87B 109.44% | |
net cash provided by operating activities | 5.52B - | 13.20B 139.30% | 38.38B 190.74% | -8.01B 120.86% | 70.54B 980.95% | -18.49B 126.21% | -36.06B 95.04% | -5.33B 85.21% | 24.18B 553.37% | ||
investments in property plant and equipment | -15.74B - | -46.27B 193.96% | -38.82B 16.08% | -36.17B 6.83% | -147.30B 307.22% | -62.95B 57.26% | -112.85B 79.25% | -120.61B 6.88% | -163.84B 35.85% | ||
acquisitions net | 873.59M - | -7.69B 980.40% | 2.99B 138.88% | 9.60B 220.89% | |||||||
purchases of investments | -320.10M - | -307.98M 3.79% | -66.30B 21,426.22% | -60.08B 9.38% | |||||||
sales maturities of investments | 159.18M - | 255.46M 60.49% | 65.31B 25,467.15% | ||||||||
other investing activites | 702.92M - | -10.42B 1,581.70% | -1.83B 82.48% | 617.70M 133.84% | 2.93B 374.19% | 100M - | -801.84M 901.84% | ||||
net cash used for investing activites | -15.04B - | -56.68B 276.97% | -40.65B 28.28% | -35.55B 12.54% | -144.37B 306.05% | -62.24B 56.89% | -120.59B 93.75% | -118.50B 1.73% | -215.13B 81.54% | ||
debt repayment | -2.07B - | -3.42B 65.37% | -10.76B 214.12% | -7.88B 26.71% | -14.48B 83.63% | -85.53B 490.80% | -157.71B 84.38% | -125.98B 20.12% | -20.87B 83.43% | ||
common stock issued | 169.99B - | ||||||||||
common stock repurchased | -190.87B - | ||||||||||
dividends paid | -1.72B - | -624.87M 63.57% | -3.62B 479.34% | -5.43B 50% | -5.64B - | ||||||
other financing activites | 16.40B - | 45.01B 174.49% | 22.67B 49.64% | 59.63B 163.09% | 94.24B 58.04% | 84.63B 10.20% | 147.80B 74.64% | -135.81K 100.00% | 190.87B 140,534,935.75% | ||
net cash used provided by financing activities | 14.33B - | 41.58B 190.26% | 11.91B 71.36% | 50.03B 320.16% | 79.14B 58.17% | 81.91B 3.51% | 152.28B 85.90% | 125.98B 17.27% | 185.23B 47.03% | ||
effect of forex changes on cash | -1.42M - | 595K 141.99% | 147.52M 24,693.95% | -126.06M 185.45% | -26.11M 79.29% | 85.91M 429.01% | -114.50M 233.28% | 191.51M 267.26% | 449.11M 134.50% | ||
net change in cash | 4.80B - | -1.90B 139.50% | 9.79B 615.71% | 6.35B 35.16% | 5.28B 16.74% | 1.27B 75.93% | -4.48B 452.50% | 2.33B 152.09% | -5.27B 325.85% | ||
cash at beginning of period | 645.91M - | 5.45B 743.82% | 3.55B 34.82% | 13.34B 275.53% | 19.69B 47.57% | 24.97B 26.84% | 26.24B 5.09% | 21.76B 17.08% | 24.09B 10.73% | 18.82B 21.89% | |
cash at end of period | 5.45B - | 3.55B 34.82% | 13.34B 275.53% | 19.69B 47.57% | 24.97B 26.84% | 26.24B 5.09% | 21.76B 17.08% | 24.09B 10.73% | 18.82B 21.89% | 18.82B 0% | |
operating cash flow | 5.52B - | 13.20B 139.30% | 38.38B 190.74% | -8.01B 120.86% | 70.54B 980.95% | -18.49B 126.21% | -36.06B 95.04% | -5.33B 85.21% | 24.18B 553.37% | ||
capital expenditure | -15.74B - | -46.27B 193.96% | -38.82B 16.08% | -36.17B 6.83% | -147.30B 307.22% | -62.95B 57.26% | -112.85B 79.25% | -120.61B 6.88% | -163.84B 35.85% | ||
free cash flow | -10.22B - | -33.06B 223.45% | -442.53M 98.66% | -44.18B 9,883.29% | -76.76B 73.74% | -81.44B 6.10% | -148.90B 82.84% | -125.94B 15.42% | -139.67B 10.90% |
All numbers in KRW (except ratios and percentages)