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Suheung Co Ltd
KRX:008490

Watchlist Manager
Suheung Co Ltd Logo
Suheung Co Ltd
KRX:008490
Watchlist
Price: 24 200 KRW 3.86% Market Closed
Market Cap: ₩280B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+128%
5Y
+170%
10Y
+127%
Investing Cash Flow
+
3Y
+60%
5Y
+55%
10Y
+59%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Suheung Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 378)
(1 508)
(307)
(3 775)
13 843
15 384
14 669
20 607
22 173
23 757
27 983
28 163
25 223
24 628
25 371
25 115
30 704
30 541
30 420
30 704
26 393
28 556
29 416
26 127
29 384
33 373
34 300
40 341
37 366
40 650
48 787
52 737
59 262
63 196
63 545
59 107
59 295
54 734
46 578
54 897
40 597
32 927
27 240
10 260
8 885
8 005
4 614
14 246
21 553
21 779
42 711
42 430
Depreciation & Amortization
14 824
16 461
17 201
17 810
18 515
18 761
18 948
18 953
18 845
18 790
19 199
19 802
20 734
21 933
22 579
23 180
23 630
23 892
24 170
24 585
24 998
25 357
25 778
26 201
26 654
26 996
27 259
28 556
29 724
31 360
33 236
33 993
34 230
34 735
35 100
35 730
38 061
37 571
37 400
36 941
35 421
35 661
35 624
35 920
36 307
37 243
38 280
38 959
39 772
40 692
40 644
40 553
Change in Deffered Taxes
(198)
(198)
(267)
(421)
459
462
444
444
320
320
341
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
0
0
0
Other Non-Cash Items
20 900
20 213
21 218
27 806
13 603
14 015
13 921
12 152
11 269
11 349
9 273
9 391
13 811
15 248
16 162
17 196
13 681
13 969
12 965
13 121
16 071
14 991
15 872
17 802
15 904
15 983
17 897
16 468
21 703
23 538
22 978
25 335
18 672
17 695
18 433
15 900
22 573
22 837
28 217
28 231
25 978
29 261
33 014
38 734
42 457
42 847
40 723
29 276
29 537
28 586
14 293
21 318
Cash Taxes Paid
1 115
(1 147)
2 623
2 189
3 166
4 353
5 270
5 767
5 009
4 051
1 246
1 458
2 045
2 413
2 909
2 703
2 945
3 319
4 915
4 786
4 385
3 787
3 970
4 356
4 488
4 321
4 675
5 991
5 548
7 422
6 694
8 799
11 034
11 841
16 539
17 553
16 230
16 077
13 322
12 402
12 852
12 919
12 841
13 309
11 059
9 441
8 779
6 560
8 051
9 660
8 191
8 798
Cash Interest Paid
9 338
10 239
9 471
9 634
8 634
8 399
7 965
7 656
7 492
7 144
6 663
6 437
6 038
5 972
5 877
5 646
5 526
5 757
5 912
6 159
6 571
6 659
6 977
7 188
7 652
8 057
8 163
9 173
9 381
9 532
9 746
8 844
8 540
8 199
7 957
7 979
7 841
7 709
8 195
9 221
11 068
13 783
16 170
17 900
19 612
20 325
20 676
21 208
20 914
20 310
19 586
18 755
Change in Working Capital
(25 729)
(30 298)
(37 435)
(48 488)
(54 048)
(53 160)
(51 110)
(43 910)
(28 758)
(31 338)
(29 232)
(22 228)
(33 170)
(19 494)
(17 275)
(11 092)
(14 804)
(25 677)
(16 590)
(22 795)
(22 813)
(21 991)
(28 667)
(24 314)
(22 842)
(35 380)
(34 029)
(46 093)
(67 516)
(64 940)
(78 877)
(82 167)
(66 071)
(56 583)
(44 666)
(36 793)
(53 079)
(55 266)
(65 919)
(84 690)
(49 087)
(63 168)
(59 967)
(65 710)
(77 160)
(60 983)
(49 930)
(28 927)
(34 701)
(27 551)
(31 623)
(23 622)
Cash from Operating Activities
7 420
N/A
4 671
-37%
412
-91%
(7 066)
N/A
(7 629)
-8%
(4 539)
+41%
(3 130)
+31%
8 246
N/A
23 848
+189%
22 877
-4%
27 564
+20%
35 467
+29%
26 597
-25%
42 311
+59%
46 836
+11%
54 397
+16%
53 210
-2%
42 725
-20%
50 963
+19%
45 615
-10%
44 649
-2%
46 912
+5%
42 399
-10%
45 817
+8%
49 101
+7%
40 973
-17%
45 427
+11%
39 273
-14%
21 277
-46%
30 609
+44%
26 126
-15%
29 898
+14%
46 093
+54%
59 042
+28%
72 410
+23%
73 942
+2%
66 850
-10%
59 876
-10%
46 277
-23%
35 379
-24%
52 909
+50%
34 682
-34%
35 910
+4%
19 205
-47%
10 489
-45%
27 111
+158%
33 687
+24%
53 554
+59%
56 162
+5%
63 506
+13%
66 026
+4%
80 679
+22%
Investing Cash Flow
Capital Expenditures
(51 544)
(37 356)
(33 379)
(27 010)
(27 301)
(29 588)
(31 842)
(35 656)
(31 822)
(28 547)
(41 058)
(42 582)
(36 835)
(37 839)
(22 594)
(18 639)
(36 630)
(41 652)
(48 810)
(54 520)
(46 571)
(46 953)
(39 433)
(42 400)
(60 658)
(61 722)
(66 627)
(71 198)
(47 543)
(43 974)
(38 986)
(35 043)
(52 188)
(64 090)
(53 033)
(49 172)
(38 144)
(33 193)
(48 539)
(51 935)
(64 177)
(67 050)
(66 602)
(63 057)
(50 557)
(41 521)
(37 457)
(37 804)
(38 039)
(35 211)
(38 304)
(37 677)
Other Items
17 079
16 325
18 549
50 863
52 312
54 230
53 051
11 862
3 323
3 043
2 297
(3 100)
(11 567)
(18 765)
(20 519)
(17 084)
(6 475)
1 711
3 928
4 606
3 103
56
(917)
(4 553)
9 898
14 384
(36 113)
(6 402)
1 697
2 284
33 954
(6 925)
(5 039)
(18 619)
(10 784)
(15 164)
(18 644)
(13 277)
(16 358)
4 754
(29 270)
(29 513)
(20 601)
(24 541)
(15 326)
(15 016)
(16 779)
6 343
19 964
18 507
28 176
18 753
Cash from Investing Activities
(34 465)
N/A
(21 031)
+39%
(14 829)
+29%
23 852
N/A
25 011
+5%
24 642
-1%
21 209
-14%
(23 793)
N/A
(28 500)
-20%
(25 504)
+11%
(38 761)
-52%
(45 683)
-18%
(48 403)
-6%
(56 606)
-17%
(43 116)
+24%
(35 723)
+17%
(43 105)
-21%
(39 941)
+7%
(44 881)
-12%
(49 915)
-11%
(43 468)
+13%
(46 897)
-8%
(40 349)
+14%
(46 953)
-16%
(50 760)
-8%
(47 338)
+7%
(102 741)
-117%
(77 600)
+24%
(45 845)
+41%
(41 690)
+9%
(5 032)
+88%
(41 966)
-734%
(57 227)
-36%
(82 708)
-45%
(63 816)
+23%
(64 338)
-1%
(56 788)
+12%
(46 470)
+18%
(64 897)
-40%
(47 180)
+27%
(93 447)
-98%
(96 563)
-3%
(87 203)
+10%
(87 597)
0%
(65 884)
+25%
(56 536)
+14%
(54 236)
+4%
(31 461)
+42%
(18 076)
+43%
(16 704)
+8%
(10 128)
+39%
(18 925)
-87%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
8 997
8 997
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 878)
(12 075)
(14 699)
(14 699)
(9 821)
(2 624)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
Net Issuance of Debt
33 427
21 047
20 295
(52 184)
(17 403)
(19 746)
(26 250)
18 556
5 333
(3 380)
20 689
15 860
27 609
23 256
(3 040)
(14 929)
(3 660)
2 711
2 723
11 808
3 260
15 118
20 130
24 402
18 457
22 465
63 389
41 214
44 571
24 741
3 967
25 464
32 751
29 567
(2 444)
10 526
(15 894)
32 277
25 537
29 123
56 078
38 683
75 157
74 439
61 467
34 440
10 769
(28 088)
(38 266)
(42 230)
(39 287)
(30 143)
Cash Paid for Dividends
(3 598)
(1 698)
(2 198)
(2 198)
(2 198)
(3 564)
(3 064)
(3 064)
(3 064)
(2 978)
(2 892)
(2 978)
(2 978)
(3 149)
(2 978)
(3 149)
(3 149)
(5 533)
(5 790)
(5 533)
(5 533)
(5 429)
(3 428)
(5 429)
(5 429)
(6 464)
(8 465)
(6 464)
(10 465)
(8 449)
(8 449)
(8 449)
(5 019)
(571)
(5 581)
(5 581)
(7 297)
(12 856)
(7 846)
(7 846)
(5 560)
0
(4 448)
(4 452)
(4 452)
(6 172)
(2 837)
(2 832)
(2 832)
(6 256)
(7 374)
(7 374)
Other
(310)
14
84
92
227
227
(712)
0
0
0
(86)
0
0
0
(257)
0
0
0
0
0
0
0
(2 001)
(24)
(24)
0
0
0
(174)
(215)
(215)
(215)
(41)
0
0
(43)
(43)
0
0
0
0
0
0
(26)
(26)
0
0
0
0
0
0
(38)
Cash from Financing Activities
29 519
N/A
19 364
-34%
18 183
-6%
(45 292)
N/A
(10 377)
+77%
(14 087)
-36%
(21 030)
-49%
15 272
N/A
2 269
-85%
(6 358)
N/A
17 711
N/A
12 882
-27%
24 631
+91%
20 107
-18%
(6 190)
N/A
(18 079)
-192%
(6 810)
+62%
(2 823)
+59%
(2 809)
+0%
6 275
N/A
(7 150)
N/A
(2 384)
+67%
3
N/A
4 252
+141 633%
3 183
-25%
13 352
+319%
56 900
+326%
34 749
-39%
33 931
-2%
16 077
-53%
(4 697)
N/A
16 800
N/A
27 691
+65%
28 995
+5%
(8 026)
N/A
4 900
N/A
(23 235)
N/A
19 377
N/A
17 647
-9%
21 277
+21%
50 519
+137%
38 683
-23%
70 707
+83%
69 958
-1%
56 987
-19%
28 240
-50%
7 906
-72%
(30 920)
N/A
(41 098)
-33%
(48 487)
-18%
(46 661)
+4%
(37 555)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
54
(145)
(193)
(226)
(355)
(226)
(39)
0
0
0
552
0
(82)
0
(1 382)
0
(1 488)
(1 205)
(360)
0
326
639
301
265
605
162
887
489
759
361
(505)
(1 988)
(1 699)
(1 516)
(3)
1 914
1 442
2 609
3 272
706
1 060
(153)
(1 670)
98
17
1 135
146
2 235
1 546
(1 705)
(246)
Net Change in Cash
2 474
N/A
3 058
+24%
3 621
+18%
(28 699)
N/A
6 779
N/A
5 661
-16%
(3 177)
N/A
(314)
+90%
(2 383)
-659%
(8 985)
-277%
6 514
N/A
3 218
-51%
2 825
-12%
5 730
+103%
(2 470)
N/A
(787)
+68%
3 295
N/A
(1 527)
N/A
2 068
N/A
1 615
-22%
(5 969)
N/A
(2 043)
+66%
2 692
N/A
3 417
+27%
1 789
-48%
7 592
+324%
(252)
N/A
(2 691)
-968%
9 852
N/A
5 755
-42%
16 758
+191%
4 227
-75%
14 569
+245%
3 629
-75%
(947)
N/A
14 502
N/A
(11 258)
N/A
34 226
N/A
1 635
-95%
12 747
+679%
10 686
-16%
(22 138)
N/A
19 261
N/A
(104)
N/A
1 690
N/A
(1 168)
N/A
(11 508)
-885%
(8 680)
+25%
(776)
+91%
(138)
+82%
7 531
N/A
23 953
+218%
Free Cash Flow
Free Cash Flow
(44 124)
N/A
(32 685)
+26%
(32 967)
-1%
(34 076)
-3%
(34 930)
-3%
(34 127)
+2%
(34 972)
-2%
(27 410)
+22%
(7 974)
+71%
(5 670)
+29%
(13 494)
-138%
(7 115)
+47%
(10 238)
-44%
4 472
N/A
24 242
+442%
35 758
+48%
16 580
-54%
1 073
-94%
2 153
+101%
(8 905)
N/A
(1 922)
+78%
(41)
+98%
2 966
N/A
3 417
+15%
(11 557)
N/A
(20 749)
-80%
(21 200)
-2%
(31 925)
-51%
(26 266)
+18%
(13 365)
+49%
(12 860)
+4%
(5 145)
+60%
(6 095)
-18%
(5 048)
+17%
19 377
N/A
24 770
+28%
28 706
+16%
26 683
-7%
(2 262)
N/A
(16 555)
-632%
(11 268)
+32%
(32 368)
-187%
(30 692)
+5%
(43 852)
-43%
(40 069)
+9%
(14 409)
+64%
(3 770)
+74%
15 751
N/A
18 122
+15%
28 295
+56%
27 722
-2%
43 002
+55%

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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