COWELL FASHION Co.,Ltd (033290.KQ)
KRW 2175.0
(1.16%)
KRW 2175.0
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.3 Billion | 79.32 Billion | 90.4 Billion | 38.44 Billion | 51.96 Billion | 26.95 Billion |
| Net Income | 14.13 Billion | 16.07 Billion | 63.61 Billion | 71.56 Billion | 51.38 Billion | 50.24 Billion |
| Depreciation & Amortization | 35.89 Billion | 33.5 Billion | 11.83 Billion | 4.04 Billion | 5.05 Billion | 2.95 Billion |
| Deferred income taxes | - | - | - | 22.21 Billion | 23.42 Billion | 24.81 Billion |
| Stock-based compensation | - | - | - | 110.7 Million | 145.19 Million | 39.3 Million |
| Change in working capital | 14.36 Billion | -12.32 Billion | 671.59 Million | -27.77 Billion | -15.66 Billion | -32.2 Billion |
| Other non-cash items | 99.69 Billion | 112.5 Billion | 31.58 Billion | 25.78 Billion | 39.37 Billion | 37.72 Billion |
| Investing Cash Flow | -164.04 Billion | -64.75 Billion | -338.85 Billion | 19.37 Billion | -50.01 Billion | -6.99 Billion |
| Investments in PPE | -131.24 Billion | -52.42 Billion | -33.25 Billion | -24.39 Billion | -9.84 Billion | -4.49 Billion |
| Acquisitions | 111.65 Million | 4.24 Billion | -340 Billion | 22.83 Billion | 28.39 Million | -3.04 Billion |
| Investment purchases | -35.12 Billion | -85.78 Billion | -20.95 Billion | -35 Billion | -43.73 Billion | -3.97 Billion |
| Sales/Maturities of investments | 20.14 Billion | 71.42 Billion | 56.44 Billion | 45.29 Billion | 1.9 Billion | 4.02 Billion |
| Other Investing Activities | -17.93 Billion | -2.21 Billion | -1.08 Billion | 10.64 Billion | 1.63 Billion | 498.55 Million |
| Financing Cash Flow | 28.1 Billion | -43.56 Billion | 304.68 Billion | -52.58 Billion | -27.97 Billion | -8.33 Billion |
| Debt repayment | -18.91 Billion | -13.84 Billion | -321.25 Billion | -30.01 Billion | -10.39 Billion | -185.01 Million |
| Dividends payments | -14.99 Billion | -13.65 Billion | -11.09 Billion | -8.65 Billion | -9.27 Billion | -3.8 Billion |
| Common Stock Repurchased | -4.48 Billion | -2.81 Billion | -7.06 Billion | -11.49 Billion | -6.56 Billion | -4.46 Billion |
| Common Stock Issuance | -15.08 Billion | 549.5 Million | 1.4 Billion | 13.95 Billion | 25.19 Million | 23.79 Million |
| Other Financing Activities | 43.76 Billion | 2.27 Billion | 178.64 Million | 37.51 Million | 75.12 Million | 86.98 Million |
| Accounts receivables | -8.07 Billion | -2.77 Billion | 11.34 Billion | -6.78 Billion | -553.55 Million | -2.14 Billion |
| Accounts payables | 3.84 Billion | -4.33 Billion | 2.87 Billion | -4.72 Billion | 4.98 Billion | -1.44 Billion |
| Inventory | 2.22 Billion | 3.68 Billion | -7.84 Billion | -15.58 Billion | -22.5 Billion | -22.26 Billion |
| Other working capital | 16.36 Billion | -8.89 Billion | -5.69 Billion | -684.78 Million | 2.41 Billion | -6.35 Billion |
| Cash at beginning of period | 82.85 Billion | 111.79 Billion | 20.28 Billion | 15.29 Billion | 40.71 Billion | 31.37 Billion |
| Cash at end of period | 37.24 Billion | 82.85 Billion | 111.79 Billion | 20.28 Billion | 15.29 Billion | 40.71 Billion |
| Capital Expenditure | -131.24 Billion | -52.42 Billion | -33.25 Billion | -24.39 Billion | -9.84 Billion | -4.49 Billion |
| Effect of forex changes on cash | 18.16 Million | 44.51 Million | 539.8 Million | -251.69 Million | 609.08 Million | 213.84 Million |
| Net cash flow / Change in cash | -45.6 Billion | -28.94 Billion | 91.51 Billion | 4.98 Billion | -25.41 Billion | 9.33 Billion |
| Free Cash Flow | -40.93 Billion | 26.89 Billion | 57.15 Billion | 14.05 Billion | 42.12 Billion | 22.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Billion | 5.01 Billion | 14.13 Billion | 14.27 Billion | 4.72 Billion | 14.44 Billion |
| Depreciation & Amortization | 7.82 Billion | 7.89 Billion | 35.89 Billion | 9.14 Billion | 8.97 Billion | 8.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26.72 Million | - | - | - | 52.9 Million |
| Change in working capital | 2.17 Billion | 290.99 Million | 14.36 Billion | 27.49 Billion | 1 Billion | -4.31 Billion |
| Other non-cash items | -6.04 Billion | 19.8 Billion | 99.69 Billion | -446.98 Million | 15.91 Billion | 13.15 Billion |
| Investing Cash Flow | 35.65 Billion | -51.31 Billion | -164.04 Billion | -64.14 Billion | -21.01 Billion | -66.84 Billion |
| Investments in PPE | -8.67 Billion | -25.1 Billion | -131.24 Billion | -42.79 Billion | -81.48 Billion | -5.83 Billion |
| Acquisitions | -530 Million | 667.36 Million | 111.65 Million | - | 301.08 Million | 38.84 Million |
| Investment purchases | -131.87 Billion | -28.27 Billion | -35.12 Billion | -19.95 Billion | 55.81 Billion | -2.4 Billion |
| Sales/Maturities of investments | 171.83 Billion | 1 Billion | 20.14 Billion | 18.06 Billion | -66.12 Billion | 1.77 Billion |
| Other Investing Activities | 44.86 Billion | 391.37 Million | -17.93 Billion | 375.76 Million | 70.47 Billion | -60.41 Billion |
| Financing Cash Flow | -9.95 Billion | 20.65 Billion | 28.1 Billion | 22.79 Billion | -36.04 Billion | 60.6 Billion |
| Debt repayment | -1.04 Billion | -23.94 Billion | -18.91 Billion | -13.93 Billion | -29.81 Billion | -61.24 Billion |
| Dividends payments | -5.33 Billion | - | -14.99 Billion | -1.43 Billion | -5.04 Billion | - |
| Common Stock Repurchased | 31.06 Million | -31.06 Million | -4.48 Billion | - | - | - |
| Common Stock Issuance | -31.06 Million | - | -15.08 Billion | - | - | - |
| Other Financing Activities | -5.65 Billion | -20 Million | 43.76 Billion | 43.52 Billion | 131.2 Million | 106.97 Million |
| Accounts receivables | 291.45 Million | 13.69 Billion | -8.07 Billion | - | -4.62 Billion | 16.12 Billion |
| Accounts payables | -225.96 Million | -16.03 Billion | 3.84 Billion | - | 13.54 Billion | -18.97 Billion |
| Inventory | -361.91 Million | -648.04 Million | 2.22 Billion | 20.06 Billion | -9.03 Billion | 7.69 Billion |
| Other working capital | 2.24 Billion | 3.27 Billion | 16.36 Billion | -10.29 Billion | 1.09 Billion | -9.15 Billion |
| Cash at beginning of period | 21.01 Billion | 33.28 Billion | 82.85 Billion | 33.28 Billion | 79.72 Billion | 65.47 Billion |
| Cash at end of period | 54.13 Billion | 21.01 Billion | 37.24 Billion | 37.24 Billion | 33.28 Billion | 79.72 Billion |
| Capital Expenditure | -8.67 Billion | -25.1 Billion | -131.24 Billion | -42.79 Billion | -81.48 Billion | -5.83 Billion |
| Effect of forex changes on cash | 322.5 Million | 207.01 Million | 18.16 Million | -261.79 Million | 81.22 Million | -12.63 Million |
| Net cash flow / Change in cash | 33.12 Billion | -12.27 Billion | -45.6 Billion | 3.96 Billion | -46.43 Billion | 14.24 Billion |
| Free Cash Flow | -1.58 Billion | -10.88 Billion | -40.93 Billion | 2.76 Billion | -68.92 Billion | 13.41 Billion |
0DTK
ALMU
RV
SVOL-A
ADMT
TAAZAINT