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Symbol | Exchange | Currency | ||
---|---|---|---|---|
005930 | Seoul | KRW | Delayed | |
SMSNl | BATS Europe | USD | Delayed | |
SMSDl | BATS Europe | USD | Delayed | |
SSNLF | OTC Markets | USD | Delayed | |
0593q | London | USD | Real-time | |
0593xq | London | USD | Real-time | |
SMSNN | Mexico | MXN | Delayed | |
SAMEq | Hamburg | EUR | Delayed | |
SAMEq | Frankfurt | EUR | Delayed | |
SAMEq | TradeGate | EUR | Delayed | |
SAME_pq | Frankfurt | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 6620000 | 6020000 | 5500000 | 1547018 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 11870000 | 19940000 | 9730000 | 8169915 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -10680000 | -18870000 | -12750000 | 4551094 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 1260000 | 130000 | -1960000 | -5780921 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | 202244 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 4990000 | -680000 | -4030000 | 6970398 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 92402800 | 93101400 | 97132900 | 72949377 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 97392800 | 92421400 | 93102900 | 79919775 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -41726579 | 41109416.88 | -7431150 | -11926577.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -201.5 | 653.2 | 37.69 | 75.52 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.482 | 0.888 | -0.708 | -1.73 |
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