NatureCell Co.,Ltd. (007390.KQ)
KRW 27250.0
(0.74%)
KRW 27250.0
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Billion | -14.86 Billion | -10.14 Billion | -5.15 Billion | 357.51 Million | 3.69 Billion |
| Net Income | -11.43 Billion | -8.31 Billion | -30.01 Billion | -18.86 Billion | 902 Million | 2.23 Billion |
| Depreciation & Amortization | 1.45 Billion | 911.19 Million | 1.59 Billion | 1.55 Billion | 1.39 Billion | 922.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 766.04 Million | 826.19 Million | 223.92 Million | - | 9.15 Million | - |
| Change in working capital | 5.42 Billion | -6.03 Billion | -3.24 Billion | -3.5 Billion | -2.66 Billion | 728.48 Million |
| Other non-cash items | -1.91 Billion | 6.13 Billion | 25.88 Billion | 20.9 Billion | 6.67 Billion | -892.11 Million |
| Investing Cash Flow | 15.57 Billion | -15.33 Billion | 4.82 Billion | 15.25 Billion | -30.72 Billion | 1.55 Billion |
| Investments in PPE | -6.12 Billion | -3.79 Billion | -455.39 Million | -2.72 Billion | -1.42 Billion | -413.66 Million |
| Acquisitions | 25 Million | 5.49 Billion | -1.18 Billion | 215.35 Million | 40.1 Million | 100 Thousand |
| Investment purchases | - | - | -1.18 Billion | -12.24 Billion | -27.15 Billion | -2.08 Billion |
| Sales/Maturities of investments | 5.4 Billion | - | 7 Billion | 30.09 Billion | 600 Thousand | 4.1 Billion |
| Other Investing Activities | 16.27 Billion | -17.03 Billion | -532.97 Million | -91.58 Million | -2.19 Billion | -52.21 Million |
| Financing Cash Flow | -14.93 Billion | 29.07 Billion | -3.7 Billion | 10.27 Billion | 36.62 Billion | 398.34 Million |
| Debt repayment | -30 Billion | -30 Billion | -4.21 Billion | -10.95 Billion | -852 Million | -46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.03 Billion | 10.65 Million | 1.76 Billion | - | 37.9 Billion | 444.34 Million |
| Other Financing Activities | -10 Million | 42 Million | -2.42 Billion | -2017.00 | 2017.00 | - |
| Accounts receivables | 8.24 Billion | -4.17 Billion | -2.16 Billion | -1.41 Billion | -2.33 Billion | 845.37 Million |
| Accounts payables | -771.77 Million | -678 Million | 1.39 Billion | 40.43 Million | -890.57 Million | 150.14 Million |
| Inventory | -209.51 Million | -887.3 Million | -407.41 Million | -754.18 Million | 63.34 Million | 1.55 Billion |
| Other working capital | -1.83 Billion | -287.81 Million | -2.06 Billion | -1.36 Billion | 505.68 Million | -1.82 Billion |
| Cash at beginning of period | 31.25 Billion | 32.55 Billion | 41.49 Billion | 21.22 Billion | 14.86 Billion | 9.04 Billion |
| Cash at end of period | 29.89 Billion | 31.25 Billion | 32.55 Billion | 41.49 Billion | 21.22 Billion | 14.86 Billion |
| Capital Expenditure | -6.12 Billion | -3.79 Billion | -455.39 Million | -2.72 Billion | -1.42 Billion | -413.66 Million |
| Effect of forex changes on cash | 119.95 Million | -165.16 Million | 89.61 Million | -103.63 Million | 105.93 Million | - |
| Net cash flow / Change in cash | -1.36 Billion | -1.29 Billion | -8.94 Billion | 20.26 Billion | 6.36 Billion | 5.82 Billion |
| Free Cash Flow | -8.25 Billion | -18.66 Billion | -10.6 Billion | -7.87 Billion | -1.06 Billion | 3.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | 167.07 Million | -6.09 Billion | -11.43 Billion | -1.02 Billion | -1.42 Billion |
| Depreciation & Amortization | 470.49 Million | 443.51 Million | 654.4 Million | 1.45 Billion | 356.78 Million | 170.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 110.66 Million | 222.17 Million | 766.04 Million | 64.75 Million | 250.08 Million |
| Change in working capital | 7.38 Billion | -8.99 Billion | 1.21 Billion | 5.42 Billion | -1.68 Billion | -8.93 Billion |
| Other non-cash items | 2.12 Billion | 11.82 Billion | 1.83 Billion | -1.91 Billion | 1.59 Billion | 8.97 Billion |
| Investing Cash Flow | -14.57 Billion | 8.71 Billion | -86.71 Million | 15.57 Billion | 6.56 Billion | 14.76 Billion |
| Investments in PPE | -2.8 Billion | -19.89 Million | -76.03 Million | -6.12 Billion | -317.57 Million | 417.11 Million |
| Acquisitions | - | - | -10.00 | 25 Million | 25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.4 Billion | 4.93 Billion | - |
| Other Investing Activities | -11.76 Billion | 8.73 Billion | -10.67 Million | 16.27 Billion | 1.92 Billion | 14.34 Billion |
| Financing Cash Flow | -295.64 Million | -258.71 Million | -296.79 Million | -14.93 Billion | -281.05 Million | -14.61 Billion |
| Debt repayment | -267.64 Million | -258.71 Million | -296.79 Million | -30 Billion | -281.05 Million | -30.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.03 Billion | - | 15.99 Billion |
| Other Financing Activities | -28 Million | - | -296.79 Million | -10 Million | -281.05 Million | -10 Million |
| Accounts receivables | 12.27 Million | -11.94 Billion | 11.15 Million | 8.24 Billion | -898.84 Million | -7.49 Billion |
| Accounts payables | 1.15 Billion | 265.15 Million | -139.2 Million | -771.77 Million | -220.26 Million | -381.74 Million |
| Inventory | -1.1 Billion | 678.02 Million | 459.44 Million | -209.51 Million | 129.46 Million | -263.73 Million |
| Other working capital | 8.46 Billion | 2 Billion | 886.09 Million | -1.83 Billion | -694.16 Million | -800.94 Million |
| Cash at beginning of period | 29.91 Billion | 29.89 Billion | 33.76 Billion | 31.25 Billion | 29.84 Billion | 39.38 Billion |
| Cash at end of period | 26.71 Billion | 29.91 Billion | 29.89 Billion | 29.89 Billion | 33.76 Billion | 29.84 Billion |
| Capital Expenditure | -2.8 Billion | -19.89 Million | -76.03 Million | -6.12 Billion | -317.57 Million | 417.11 Million |
| Effect of forex changes on cash | 399.26 Million | 8.06 Million | -126.36 Million | 119.95 Million | 94.76 Million | 5.46 Million |
| Net cash flow / Change in cash | -3.2 Billion | 26.43 Million | -3.87 Billion | -1.36 Billion | 3.91 Billion | -9.54 Billion |
| Free Cash Flow | 8.45 Billion | -8.46 Billion | -3.43 Billion | -8.25 Billion | -2.77 Billion | -9.28 Billion |
GUJAPOLLO
SOLT
601992
301207
0K05
004770