S
SI Resources Co Ltd
KOSDAQ:065420
SI Resources Co Ltd
KOSDAQ:065420
Price:
260
KRW
3.17%
Market Closed
Market Cap:
18.6B
KRW
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SI Resources Co Ltd
260
+8 (+3.17%)
| 52 Week Range |
180
326
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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SI Resources Co Ltd
Cash Flow Statement
Cash Flow Statement
SI Resources Co Ltd
SI Resources Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
842
|
1 993
|
(16 124)
|
(12 384)
|
(11 041)
|
(6 145)
|
(1 093)
|
(2 134)
|
(3 432)
|
(9 754)
|
(481)
|
(1 134)
|
(1 588)
|
47
|
(676)
|
(1 184)
|
(22)
|
771
|
(1 929)
|
56
|
(5 291)
|
(6 161)
|
(11 015)
|
(12 267)
|
(8 271)
|
(8 798)
|
1 176
|
1 787
|
2 836
|
3 461
|
3 903
|
4 107
|
2 675
|
1 264
|
(963)
|
(1 770)
|
(2 137)
|
(2 736)
|
(9 274)
|
(9 699)
|
(9 721)
|
|
| Depreciation & Amortization |
2 227
|
0
|
1 526
|
0
|
2 125
|
0
|
1 249
|
0
|
1 832
|
0
|
1 343
|
0
|
2 222
|
2 649
|
1 809
|
2 320
|
1 705
|
1 436
|
1 068
|
748
|
701
|
804
|
936
|
791
|
598
|
381
|
156
|
145
|
164
|
163
|
164
|
164
|
164
|
163
|
160
|
159
|
149
|
171
|
198
|
240
|
426
|
|
| Change in Deffered Taxes |
0
|
0
|
(1 094)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 506
|
5 976
|
19 836
|
19 557
|
15 415
|
16 211
|
10 626
|
8 850
|
11 308
|
7 882
|
(1 705)
|
(699)
|
1 415
|
(198)
|
1 653
|
2 156
|
931
|
748
|
1 856
|
2 475
|
5 685
|
4 722
|
11 262
|
10 061
|
7 687
|
9 134
|
(807)
|
(951)
|
(1 691)
|
(2 138)
|
(1 666)
|
(1 889)
|
(1 320)
|
(1 361)
|
(57)
|
144
|
427
|
301
|
6 287
|
5 826
|
5 468
|
|
| Cash Taxes Paid |
70
|
49
|
(427)
|
(411)
|
(443)
|
(385)
|
11
|
14
|
31
|
10
|
48
|
30
|
14
|
95
|
268
|
437
|
463
|
289
|
274
|
49
|
963
|
1 998
|
953
|
1 010
|
79
|
(881)
|
(3)
|
(28)
|
(27)
|
(25)
|
(25)
|
0
|
1
|
2
|
2
|
2
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Cash Interest Paid |
860
|
1 200
|
689
|
767
|
783
|
247
|
281
|
117
|
(164)
|
66
|
4
|
(16)
|
(28)
|
32
|
189
|
300
|
506
|
1 070
|
60
|
(38)
|
0
|
0
|
589
|
0
|
0
|
600
|
14
|
18
|
21
|
13
|
12
|
10
|
8
|
7
|
5
|
26
|
42
|
66
|
86
|
86
|
100
|
|
| Change in Working Capital |
(3 023)
|
(5 577)
|
(1 669)
|
3 064
|
(3 336)
|
(882)
|
(1 340)
|
(6 549)
|
1 044
|
2 262
|
19
|
(2 213)
|
(991)
|
(4 581)
|
(1 098)
|
3 098
|
(2 520)
|
(1 614)
|
(1 478)
|
(11 055)
|
(3 512)
|
3 966
|
(2 809)
|
6 683
|
(104)
|
(6 875)
|
(4 957)
|
(6 044)
|
(3 948)
|
(2 155)
|
(1 788)
|
(2 707)
|
(2 200)
|
(4 866)
|
(3 593)
|
(2 011)
|
(3 189)
|
(317)
|
1 160
|
2 360
|
3 163
|
|
| Cash from Operating Activities |
1 817
N/A
|
3 797
+109%
|
2 475
-35%
|
10 669
+331%
|
1 245
-88%
|
9 616
+672%
|
9 441
-2%
|
1 414
-85%
|
10 154
+618%
|
1 638
-84%
|
(824)
N/A
|
(2 703)
-228%
|
473
N/A
|
(2 083)
N/A
|
1 689
N/A
|
6 390
+278%
|
94
-99%
|
1 342
+1 323%
|
(484)
N/A
|
(7 772)
-1 507%
|
(2 414)
+69%
|
3 331
N/A
|
(1 627)
N/A
|
5 268
N/A
|
(90)
N/A
|
(6 158)
-6 750%
|
(4 433)
+28%
|
(5 063)
-14%
|
(2 639)
+48%
|
(667)
+75%
|
613
N/A
|
(326)
N/A
|
(681)
-109%
|
(4 801)
-605%
|
(4 453)
+7%
|
(3 477)
+22%
|
(4 751)
-37%
|
(2 582)
+46%
|
(1 629)
+37%
|
(1 273)
+22%
|
(664)
+48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 788)
|
(2 526)
|
(1 861)
|
(2 504)
|
(2 366)
|
(1 470)
|
(1 150)
|
(747)
|
(127)
|
(1 121)
|
(1 804)
|
(1 775)
|
(1 536)
|
(710)
|
(669)
|
(603)
|
(1 313)
|
(1 510)
|
(336)
|
(224)
|
262
|
454
|
(74)
|
(126)
|
(2 169)
|
(2 155)
|
(2 348)
|
(2 261)
|
(507)
|
(514)
|
(592)
|
(808)
|
(568)
|
(699)
|
(555)
|
(546)
|
(590)
|
(668)
|
(583)
|
(571)
|
(466)
|
|
| Other Items |
237
|
225
|
(466)
|
(3 780)
|
7 769
|
638
|
8 385
|
11 692
|
(2 799)
|
1 862
|
(6 268)
|
(6 327)
|
(3 463)
|
988
|
(765)
|
345
|
245
|
(3 086)
|
(2 584)
|
(4 317)
|
(3 648)
|
(604)
|
1 508
|
2 275
|
2 064
|
614
|
1 512
|
1 432
|
2 185
|
723
|
336
|
1 127
|
97
|
2 626
|
2 194
|
1 707
|
2 113
|
1 132
|
1 221
|
955
|
815
|
|
| Cash from Investing Activities |
(1 551)
N/A
|
(2 301)
-48%
|
(2 326)
-1%
|
(6 283)
-170%
|
5 404
N/A
|
(832)
N/A
|
7 235
N/A
|
10 945
+51%
|
(2 926)
N/A
|
741
N/A
|
(8 072)
N/A
|
(8 102)
0%
|
(4 999)
+38%
|
279
N/A
|
(1 434)
N/A
|
(258)
+82%
|
(1 068)
-315%
|
(4 596)
-330%
|
(2 920)
+36%
|
(4 541)
-55%
|
(3 387)
+25%
|
(150)
+96%
|
1 434
N/A
|
2 149
+50%
|
(105)
N/A
|
(1 541)
-1 366%
|
(836)
+46%
|
(829)
+1%
|
1 678
N/A
|
210
-88%
|
(256)
N/A
|
319
N/A
|
(471)
N/A
|
1 927
N/A
|
1 639
-15%
|
1 161
-29%
|
1 523
+31%
|
464
-70%
|
638
+37%
|
385
-40%
|
349
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
5 000
|
4 991
|
4 991
|
4 991
|
0
|
0
|
0
|
997
|
0
|
1 994
|
1 994
|
997
|
0
|
7
|
7
|
7
|
0
|
1 562
|
1 562
|
1 562
|
0
|
0
|
|
| Net Issuance of Debt |
421
|
(303)
|
556
|
(3 868)
|
(7 358)
|
(8 201)
|
(7 991)
|
(5 743)
|
(1 471)
|
2
|
87
|
2 817
|
1 282
|
(332)
|
581
|
0
|
0
|
0
|
(132)
|
805
|
(686)
|
(2 572)
|
(575)
|
(1 525)
|
(73)
|
1 780
|
(94)
|
(123)
|
(626)
|
(628)
|
(630)
|
(632)
|
865
|
864
|
1 006
|
1 014
|
56
|
75
|
(82)
|
(82)
|
(247)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(468)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
370
N/A
|
(354)
N/A
|
556
N/A
|
(3 868)
N/A
|
(7 358)
-90%
|
(8 206)
-12%
|
(7 998)
+3%
|
(5 750)
+28%
|
(1 478)
+74%
|
(468)
+68%
|
87
N/A
|
2 817
+3 157%
|
3 282
+16%
|
2 137
-35%
|
2 581
+21%
|
0
N/A
|
0
N/A
|
0
N/A
|
(132)
N/A
|
5 796
N/A
|
4 304
-26%
|
2 419
-44%
|
4 416
+83%
|
(1 525)
N/A
|
(73)
+95%
|
1 780
N/A
|
903
-49%
|
874
-3%
|
1 368
+57%
|
1 366
0%
|
367
-73%
|
365
-1%
|
872
+139%
|
871
0%
|
1 013
+16%
|
1 021
+1%
|
1 618
+59%
|
1 638
+1%
|
1 480
-10%
|
1 480
0%
|
(247)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(13)
|
134
|
134
|
(5)
|
136
|
(49)
|
0
|
133
|
(37)
|
(24)
|
0
|
0
|
0
|
(2)
|
18
|
2
|
(1)
|
2
|
(15)
|
(1)
|
2
|
0
|
(0)
|
1
|
(0)
|
0
|
(3)
|
0
|
|
| Net Change in Cash |
814
N/A
|
1 141
+40%
|
705
-38%
|
517
-27%
|
(709)
N/A
|
579
N/A
|
8 678
+1 398%
|
6 609
-24%
|
5 750
-13%
|
1 911
-67%
|
(8 809)
N/A
|
(7 988)
+9%
|
(1 302)
+84%
|
320
N/A
|
2 970
+828%
|
5 875
+98%
|
(1 933)
N/A
|
(2 365)
-22%
|
(3 585)
-52%
|
(6 516)
-82%
|
(1 363)
+79%
|
5 562
N/A
|
4 199
-25%
|
5 892
+40%
|
(268)
N/A
|
(5 920)
-2 109%
|
(4 368)
+26%
|
(5 001)
-14%
|
409
N/A
|
907
+122%
|
727
-20%
|
344
-53%
|
(281)
N/A
|
(2 001)
-611%
|
(1 802)
+10%
|
(1 296)
+28%
|
(1 609)
-24%
|
(481)
+70%
|
489
N/A
|
589
+20%
|
(562)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
1 271
+4 389%
|
615
-52%
|
8 165
+1 229%
|
(1 120)
N/A
|
8 146
N/A
|
8 291
+2%
|
667
-92%
|
10 027
+1 402%
|
517
-95%
|
(2 628)
N/A
|
(4 478)
-70%
|
(1 063)
+76%
|
(2 792)
-163%
|
1 019
N/A
|
5 787
+468%
|
(1 219)
N/A
|
(169)
+86%
|
(820)
-386%
|
(7 995)
-875%
|
(2 152)
+73%
|
3 785
N/A
|
(1 700)
N/A
|
5 143
N/A
|
(2 259)
N/A
|
(8 313)
-268%
|
(6 781)
+18%
|
(7 325)
-8%
|
(3 146)
+57%
|
(1 181)
+62%
|
21
N/A
|
(1 134)
N/A
|
(1 249)
-10%
|
(5 500)
-340%
|
(5 008)
+9%
|
(4 024)
+20%
|
(5 341)
-33%
|
(3 250)
+39%
|
(2 212)
+32%
|
(1 844)
+17%
|
(1 130)
+39%
|
|
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