Cheryong Electric Co.,Ltd. (033100.KQ)
KRW 44400.0
(-1.77%)
KRW 44400.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.53 Billion | -17.02 Billion | 7.46 Billion | 6.84 Billion | 7.27 Billion |
| Net Income | 56.38 Billion | 12.47 Billion | 1.17 Billion | 3.52 Billion | 5.58 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.44 Billion | 2.19 Billion | 2.37 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -18.48 Billion | -33.33 Billion | 3.89 Billion | 600.74 Million | -3.65 Billion |
| Other non-cash items | -780.22 Million | -331.44 Million | -305.5 Million | -353.71 Million | 2.87 Billion |
| Investing Cash Flow | -29.25 Billion | 26.35 Billion | -9.26 Billion | -12.05 Billion | 3.46 Billion |
| Investments in PPE | -2.18 Billion | -656.27 Million | -271.87 Million | -566.91 Million | -480.63 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -38 Billion | -5 Billion | -44 Billion | -20 Billion | - |
| Sales/Maturities of investments | 12 Billion | 32 Billion | 35.01 Billion | 8.5 Billion | - |
| Other Investing Activities | -1.07 Billion | 11.36 Million | 3 Million | 6 Million | 3.94 Billion |
| Financing Cash Flow | -2.61 Billion | -1.01 Billion | -984.31 Million | -2.13 Billion | -1.27 Billion |
| Debt repayment | -205.41 Million | -211.91 Million | -185.42 Million | -1.33 Billion | -656.05 Million |
| Dividends payments | -2.4 Billion | -803.12 Million | -803.09 Million | -803.09 Million | -803.09 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 4.21 Million | - | - |
| Other Financing Activities | - | - | 4.21 Million | 10.00 | 179.14 Million |
| Accounts receivables | -17.56 Billion | -15.71 Billion | 1.87 Billion | -2.34 Billion | -1.41 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.33 Billion | -14.87 Billion | -3.35 Billion | -2.76 Billion | 58.27 Million |
| Other working capital | -183.15 Million | -1.53 Billion | 1.62 Billion | 154.62 Million | -2.29 Billion |
| Cash at beginning of period | 14.59 Billion | 6.62 Billion | 9.37 Billion | 16.86 Billion | 7.39 Billion |
| Cash at end of period | 22.15 Billion | 14.59 Billion | 6.62 Billion | 9.37 Billion | 16.86 Billion |
| Capital Expenditure | -2.18 Billion | -656.27 Million | -271.87 Million | -566.91 Million | -480.63 Million |
| Effect of forex changes on cash | -105.26 Million | -341.18 Million | 27.01 Million | -136.1 Million | 4.78 Million |
| Net cash flow / Change in cash | 7.55 Billion | 7.97 Billion | -2.75 Billion | -7.48 Billion | 9.46 Billion |
| Free Cash Flow | 37.34 Billion | -17.67 Billion | 7.18 Billion | 6.28 Billion | 6.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.21 Billion | 21.74 Billion | 18.94 Billion | 56.38 Billion | 14.05 Billion | 15.83 Billion |
| Depreciation & Amortization | 377.28 Million | 362.31 Million | 350.53 Million | 1.37 Billion | 353.42 Million | 338.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.67 Billion | 3.2 Billion | -7.66 Billion | -18.48 Billion | -2.14 Billion | -3.45 Billion |
| Other non-cash items | -7.02 Billion | -518.99 Million | -359.79 Million | -780.22 Million | -216.95 Million | -129.56 Million |
| Investing Cash Flow | -57.17 Billion | 9.65 Billion | -6.25 Billion | -29.25 Billion | -16.23 Billion | -8.21 Billion |
| Investments in PPE | -165.21 Million | -351.93 Million | -257.49 Million | -2.18 Billion | -1.23 Billion | -212.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -300 Thousand | -12 Billion | -38 Billion | -18 Billion | -8 Billion |
| Sales/Maturities of investments | - | 10 Billion | 6 Billion | 12 Billion | 4 Billion | - |
| Other Investing Activities | -57 Billion | 10.00 | -6 Billion | -1.07 Billion | -1 Billion | -8.01 Billion |
| Financing Cash Flow | -8.08 Billion | -47.1 Million | -46.52 Million | -2.61 Billion | -48.29 Million | -2.46 Billion |
| Debt repayment | -54.44 Million | -47.1 Million | -46.52 Million | -205.41 Million | -48.29 Million | -55.02 Million |
| Dividends payments | -8.03 Billion | - | - | -2.4 Billion | - | -2.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -47.1 Million | - | - | - | - |
| Accounts receivables | -6.74 Billion | 457.63 Million | -8.86 Billion | -17.56 Billion | 2.21 Billion | -5.61 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -750.79 Million | -2.24 Billion | -1.12 Billion | -17.33 Billion | -5.03 Billion | -3.99 Billion |
| Other working capital | 10.17 Billion | -2.13 Billion | -2.61 Billion | -183.15 Million | -675.48 Million | 4.02 Billion |
| Cash at beginning of period | 56.19 Billion | 22.15 Billion | 15.89 Billion | 14.59 Billion | 20.46 Billion | 18.51 Billion |
| Cash at end of period | 14.19 Billion | 56.19 Billion | 22.15 Billion | 22.15 Billion | 15.89 Billion | 20.46 Billion |
| Capital Expenditure | -165.21 Million | -351.93 Million | -257.49 Million | -2.18 Billion | -1.23 Billion | -212.35 Million |
| Effect of forex changes on cash | 12.06 Million | 6.22 Million | -179.99 Million | -105.26 Million | 58.73 Million | -22.36 Million |
| Net cash flow / Change in cash | -42 Billion | 34.04 Billion | 6.25 Billion | 7.55 Billion | -4.56 Billion | 1.94 Billion |
| Free Cash Flow | 23.07 Billion | 24.07 Billion | 12.48 Billion | 37.34 Billion | 10.42 Billion | 12.43 Billion |
SEKEY
MEMS
NGE
MHLXMIRU
PRAKASHSTL
TRENT