Samwha Capacitor Co Ltd
KRX:001820

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Samwha Capacitor Co Ltd Logo
Samwha Capacitor Co Ltd
KRX:001820
Watchlist
Price: 25 250 KRW -1.37% Market Closed
Market Cap: 262.3B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+13%
5Y
+52%
10Y
+1 032%
0
Investing Cash Flow
+0%
3Y
-53%
5Y
-31%
10Y
-2 170%
0
Financing Cash Flow
+0%
3Y
-158%
5Y
-120%
10Y
-

Cash Flow Statement
Samwha Capacitor Co Ltd

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Cash Flow Statement
Currency: KRW
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(6 007)
(3 759)
(1 145)
1 859
2 858
3 919
4 321
5 489
5 674
7 582
10 077
13 238
15 549
22 240
35 952
50 405
61 928
66 673
59 564
44 977
29 819
22 946
19 341
21 323
23 462
23 926
26 577
30 678
28 619
27 813
28 230
24 730
29 337
27 739
25 155
25 445
20 926
22 472
23 568
17 567
22 039
Depreciation & Amortization
11 510
11 162
10 544
9 839
9 117
8 555
8 180
7 906
7 333
6 542
5 839
5 486
5 497
5 692
5 972
6 192
6 627
7 704
9 212
10 563
12 047
13 209
14 089
14 927
15 534
15 869
16 031
16 519
17 189
17 898
18 554
18 898
19 264
19 864
20 439
21 026
21 375
20 857
20 160
19 326
18 510
Other Non-Cash Items
3 805
3 744
1 222
2 343
3 680
3 587
4 838
4 102
5 067
5 412
6 629
7 453
7 461
9 640
13 020
18 016
22 272
22 288
20 703
15 412
10 209
8 173
7 191
7 762
7 910
8 619
9 184
9 705
11 458
11 986
11 760
10 353
7 964
6 573
6 117
5 792
6 563
6 162
5 827
7 388
2 893
Cash Taxes Paid
1 010
1 065
578
705
757
960
944
693
741
627
787
811
971
993
924
926
2 872
2 772
17 946
17 998
21 198
21 114
6 250
6 186
850
990
1 999
3 069
3 758
5 616
7 100
8 366
8 098
7 676
7 063
7 126
8 238
6 840
5 719
4 189
3 509
Cash Interest Paid
824
794
728
675
618
557
493
443
404
365
333
279
207
148
94
45
0
(13)
(28)
(27)
28
32
119
203
0
(4)
(91)
(176)
0
0
0
0
0
0
133
179
525
614
541
553
264
Change in Working Capital
(5 747)
(2 172)
(2 122)
(3 995)
(2 022)
(5 301)
(4 923)
(5 165)
(5 342)
(7 105)
(8 010)
(2 859)
(7 823)
(10 418)
(22 278)
(34 131)
(29 894)
(21 912)
(30 133)
(30 144)
(25 498)
(31 641)
(20 440)
(11 925)
(15 303)
(16 056)
(9 761)
(17 899)
(21 699)
(26 213)
(25 134)
(13 091)
(8 141)
(3 010)
(7 833)
(19 845)
(14 068)
(10 789)
302
1 528
(3 116)
Cash from Operating Activities
3 561
N/A
8 976
+152%
8 499
-5%
10 046
+18%
13 632
+36%
10 760
-21%
12 415
+15%
12 331
-1%
12 732
+3%
12 430
-2%
14 537
+17%
23 319
+60%
20 684
-11%
27 153
+31%
32 664
+20%
40 481
+24%
60 932
+51%
74 754
+23%
59 345
-21%
40 806
-31%
26 578
-35%
12 686
-52%
20 183
+59%
32 089
+59%
31 603
-2%
32 359
+2%
42 030
+30%
39 003
-7%
35 567
-9%
31 483
-11%
33 410
+6%
40 890
+22%
48 425
+18%
51 165
+6%
43 878
-14%
32 418
-26%
34 795
+7%
38 703
+11%
49 858
+29%
45 808
-8%
40 326
-12%
Investing Cash Flow
Capital Expenditures
(3 031)
(2 482)
(2 521)
(2 725)
(3 878)
(3 800)
(3 398)
(3 432)
(3 540)
(4 839)
(7 173)
(8 923)
(10 853)
(13 134)
(15 472)
(19 046)
(27 728)
(33 794)
(38 108)
(43 286)
(40 296)
(31 148)
(23 347)
(15 357)
(6 945)
(9 731)
(15 412)
(17 804)
(20 222)
(19 827)
(14 643)
(18 295)
(24 239)
(26 573)
(30 638)
(27 082)
(25 410)
(22 518)
(19 265)
(16 595)
(11 019)
Other Items
1 451
1 387
(1 834)
(1 875)
(3 869)
(3 767)
(2 347)
(4 298)
(1 790)
(2 856)
(1 620)
504
(305)
348
(4 027)
(8 098)
(15 364)
(2 860)
(1 575)
4 656
12 826
(791)
2 714
(3 495)
(4 208)
(4 905)
(13 061)
(11 900)
(3 206)
5 889
12 524
15 329
(4 819)
(34 935)
(33 232)
(33 177)
(22 344)
(7 942)
(9 380)
(14 732)
(24 851)
Cash from Investing Activities
(1 580)
N/A
(1 095)
+31%
(4 355)
-298%
(4 600)
-6%
(7 747)
-68%
(7 567)
+2%
(5 745)
+24%
(7 730)
-35%
(5 330)
+31%
(7 695)
-44%
(8 792)
-14%
(8 419)
+4%
(11 157)
-33%
(12 784)
-15%
(19 499)
-53%
(27 143)
-39%
(43 092)
-59%
(36 655)
+15%
(39 683)
-8%
(38 630)
+3%
(27 470)
+29%
(31 939)
-16%
(20 633)
+35%
(18 852)
+9%
(11 153)
+41%
(14 636)
-31%
(28 473)
-95%
(29 704)
-4%
(23 428)
+21%
(13 938)
+41%
(2 119)
+85%
(2 966)
-40%
(29 058)
-880%
(61 509)
-112%
(63 870)
-4%
(60 259)
+6%
(47 754)
+21%
(30 460)
+36%
(28 645)
+6%
(31 328)
-9%
(35 869)
-14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(513)
0
0
(513)
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
Net Issuance of Debt
995
(4 200)
(2 810)
(4 560)
(7 060)
(5 860)
(6 550)
(4 275)
(4 773)
(4 023)
(4 723)
(8 108)
(4 860)
(5 060)
(5 210)
(1 381)
(1 479)
(2 835)
(1 160)
(1 197)
(1 299)
(1 452)
(1 329)
(1 148)
(1 230)
(1 122)
(1 024)
(1 086)
(899)
(871)
(903)
(885)
(870)
(901)
(2 044)
(2 261)
(2 930)
(7 185)
(5 748)
(5 509)
(4 817)
Cash Paid for Dividends
(414)
0
0
0
(586)
(586)
(717)
(1 218)
(539)
(539)
(1 021)
(530)
(624)
0
(1 673)
(1 662)
(1 662)
0
(3 272)
(3 308)
(3 322)
0
(968)
(933)
(2 754)
0
(5 142)
(5 142)
(3 310)
0
(5 134)
(5 135)
(5 130)
0
(5 215)
(5 215)
(5 215)
0
(5 131)
(5 131)
(5 131)
Other
122
(12)
553
491
(52)
301
(312)
(433)
(9)
(143)
(187)
(195)
(494)
(296)
(372)
(385)
(364)
(403)
(234)
(22)
183
194
252
414
302
271
263
259
426
419
352
(130)
(292)
(303)
(208)
282
622
610
515
434
206
Cash from Financing Activities
702
N/A
(4 627)
N/A
(2 258)
+51%
(4 069)
-80%
(7 698)
-89%
(6 145)
+20%
(8 092)
-32%
(5 925)
+27%
(5 322)
+10%
(4 706)
+12%
(5 419)
-15%
(8 836)
-63%
(5 979)
+32%
(5 981)
0%
(7 256)
-21%
(3 428)
+53%
(3 505)
-2%
(4 901)
-40%
(4 666)
+5%
(4 527)
+3%
(4 437)
+2%
(4 578)
-3%
(2 044)
+55%
(1 666)
+18%
(3 682)
-121%
(3 605)
+2%
(5 903)
-64%
(5 969)
-1%
(3 783)
+37%
(3 763)
+1%
(5 686)
-51%
(6 150)
-8%
(6 293)
-2%
(6 334)
-1%
(7 467)
-18%
(7 194)
+4%
(7 524)
-5%
(11 790)
-57%
(10 365)
+12%
(10 207)
+2%
(9 742)
+5%
Change in Cash
Net Change in Cash
2 683
N/A
3 254
+21%
1 886
-42%
1 377
-27%
(1 813)
N/A
(2 952)
-63%
(1 422)
+52%
(1 324)
+7%
2 080
N/A
29
-99%
326
+1 024%
6 064
+1 760%
3 548
-41%
8 388
+136%
5 909
-30%
9 910
+68%
14 335
+45%
33 198
+132%
14 996
-55%
(2 351)
N/A
(5 329)
-127%
(23 831)
-347%
(2 494)
+90%
11 571
N/A
16 768
+45%
14 118
-16%
7 654
-46%
3 330
-56%
8 357
+151%
13 782
+65%
25 605
+86%
31 773
+24%
13 074
-59%
(16 677)
N/A
(27 459)
-65%
(35 036)
-28%
(20 483)
+42%
(3 548)
+83%
10 848
N/A
4 274
-61%
(5 285)
N/A
Free Cash Flow
Free Cash Flow
530
N/A
6 494
+1 125%
5 978
-8%
7 321
+22%
9 754
+33%
6 960
-29%
9 017
+30%
8 899
-1%
9 192
+3%
7 591
-17%
7 364
-3%
14 396
+95%
9 831
-32%
14 019
+43%
17 192
+23%
21 435
+25%
33 204
+55%
40 960
+23%
21 237
-48%
(2 480)
N/A
(13 718)
-453%
(18 462)
-35%
(3 164)
+83%
16 732
N/A
24 658
+47%
22 628
-8%
26 618
+18%
21 199
-20%
15 346
-28%
11 655
-24%
18 767
+61%
22 594
+20%
24 186
+7%
24 592
+2%
13 240
-46%
5 335
-60%
9 385
+76%
16 184
+72%
30 592
+89%
29 213
-5%
29 307
+0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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