Nepes Corporation (033640.KQ)
KRW 6920.0
(-3.89%)
KRW 6920.0
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.96 Billion | 97.63 Billion | 75.9 Billion | 46.32 Billion | 89.92 Billion | 41.69 Billion |
| Net Income | -98.47 Billion | 77.57 Billion | -39.68 Billion | -48.68 Billion | 32.3 Billion | 26.31 Billion |
| Depreciation & Amortization | 162.79 Billion | 147.42 Billion | 100.77 Billion | 69.96 Billion | 42.91 Billion | 36.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3.78 Billion | - |
| Change in working capital | -2.24 Billion | -37.31 Billion | -5.9 Billion | -12.43 Billion | -3.38 Billion | -10.52 Billion |
| Other non-cash items | 329.46 Billion | 229.15 Billion | 222.38 Billion | 177.57 Billion | 128.75 Billion | 69.84 Billion |
| Investing Cash Flow | -153.98 Billion | -300.65 Billion | -252.27 Billion | -281.83 Billion | -175.06 Billion | -12.3 Billion |
| Investments in PPE | -64.73 Billion | -248.53 Billion | -291.78 Billion | -301.11 Billion | -182.05 Billion | -32.03 Billion |
| Acquisitions | 2.31 Billion | 9.43 Billion | -25.48 Million | -11.57 Billion | 839.72 Million | 22.6 Billion |
| Investment purchases | -101.16 Billion | -50.47 Billion | -33.57 Billion | -6.9 Billion | -62.72 Billion | -49.95 Billion |
| Sales/Maturities of investments | 22.05 Billion | 52.12 Billion | 30 Billion | 18.39 Billion | 69.84 Billion | 48.11 Billion |
| Other Investing Activities | -12.45 Billion | -63.19 Billion | 43.1 Billion | 19.37 Billion | -961.65 Million | -1.03 Billion |
| Financing Cash Flow | 32.8 Billion | 92.64 Billion | 251.09 Billion | 292.74 Billion | 167.14 Billion | -41.11 Billion |
| Debt repayment | -39.32 Billion | -92.72 Billion | -248.21 Billion | -244.65 Billion | -177.88 Billion | -17.43 Billion |
| Dividends payments | - | - | - | -6.23 Billion | -2.24 Billion | -2.16 Billion |
| Common Stock Repurchased | - | -9.02 Billion | - | -8.81 Billion | -26.98 Million | -1.37 Billion |
| Common Stock Issuance | - | 5.37 Billion | 98.3 Million | 60.25 Billion | 19.39 Billion | 101.33 Million |
| Other Financing Activities | 998.91 Million | 11.49 Billion | 7.68 Billion | 2.88 Billion | -24.17 Billion | -14.85 Billion |
| Accounts receivables | 20.91 Billion | -16.83 Billion | -8.95 Billion | -7.42 Billion | -17.7 Billion | -8.89 Billion |
| Accounts payables | -8.38 Billion | 7.66 Billion | 13.99 Billion | 9.52 Billion | 1.08 Billion | 1.51 Billion |
| Inventory | 1.48 Billion | -15.18 Billion | -5.15 Billion | -2.27 Billion | -8.22 Billion | -13.2 Million |
| Other working capital | -16.24 Billion | -12.96 Billion | -5.79 Billion | -12.26 Billion | 21.45 Billion | -3.13 Billion |
| Cash at beginning of period | 136.16 Billion | 246.52 Billion | 170.87 Billion | 113.37 Billion | 32.31 Billion | 47.96 Billion |
| Cash at end of period | 94.95 Billion | 136.16 Billion | 246.52 Billion | 170.87 Billion | 113.37 Billion | 32.31 Billion |
| Capital Expenditure | -64.73 Billion | -248.53 Billion | -291.78 Billion | -301.11 Billion | -182.05 Billion | -32.03 Billion |
| Effect of forex changes on cash | 10.03 Million | 57.41 Million | 930.16 Million | 272.81 Million | -930.92 Million | -10.39 Million |
| Net cash flow / Change in cash | -41.2 Billion | -110.36 Billion | 75.65 Billion | 57.49 Billion | 81.06 Billion | -15.65 Billion |
| Free Cash Flow | 15.22 Billion | -150.9 Billion | -215.87 Billion | -254.78 Billion | -92.13 Billion | 9.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.25 Billion | -13.32 Billion | -78.8 Billion | -98.47 Billion | -19.23 Billion | 29.95 Billion |
| Depreciation & Amortization | 38.04 Billion | 38.18 Billion | 41.46 Billion | 162.79 Billion | 41.13 Billion | 40.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.97 Billion | -4.37 Billion | 11.83 Billion | -2.24 Billion | -7.98 Billion | -3.87 Billion |
| Other non-cash items | 25.33 Billion | 83.68 Billion | 126.84 Billion | 329.46 Billion | 83.08 Billion | 43.89 Billion |
| Investing Cash Flow | -17.11 Billion | 6.44 Billion | -28.34 Billion | -153.98 Billion | -62.42 Billion | -36.54 Billion |
| Investments in PPE | -4.76 Billion | -9.12 Billion | -9.76 Billion | -64.73 Billion | -9.42 Billion | -26.54 Billion |
| Acquisitions | 6.41 Billion | 18.3 Billion | 1.85 Billion | 2.31 Billion | 11.24 Million | 96.73 Million |
| Investment purchases | - | - | -40.04 Billion | -101.16 Billion | -51.07 Billion | -9.97 Billion |
| Sales/Maturities of investments | 38.2 Million | 11.42 Million | 21.41 Billion | 22.05 Billion | 116.8 Million | 531.18 Million |
| Other Investing Activities | -12.35 Billion | -2.74 Billion | -1.79 Billion | -12.45 Billion | -2.05 Billion | -645.02 Million |
| Financing Cash Flow | 8.94 Billion | -25.84 Billion | -25.08 Billion | 32.8 Billion | 50.54 Billion | -6.59 Billion |
| Debt repayment | -48.82 Billion | -25.03 Billion | -21.84 Billion | -39.32 Billion | -3.28 Billion | -3.77 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 1.93 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.76 Billion | -192.36 Million | 275.9 Million | 998.91 Million | 177.01 Million | -1.65 Billion |
| Accounts receivables | 2.62 Billion | -2.41 Billion | 21.06 Billion | 20.91 Billion | -5.35 Billion | -1.73 Billion |
| Accounts payables | 2.37 Billion | 872.61 Million | -2.85 Billion | -8.38 Billion | 10.75 Billion | -8.81 Billion |
| Inventory | -879.54 Million | 330.73 Million | -502.87 Million | 1.48 Billion | 369.39 Million | -553.43 Million |
| Other working capital | 226.98 Million | -3.16 Billion | -5.86 Billion | -16.24 Billion | -13.75 Billion | 7.23 Billion |
| Cash at beginning of period | 102.21 Billion | 94.95 Billion | 112.79 Billion | 136.16 Billion | 103.77 Billion | 128.79 Billion |
| Cash at end of period | 131.21 Billion | 102.21 Billion | 94.95 Billion | 94.95 Billion | 112.79 Billion | 103.77 Billion |
| Capital Expenditure | -4.76 Billion | -9.12 Billion | -9.76 Billion | -64.73 Billion | -9.42 Billion | -26.54 Billion |
| Effect of forex changes on cash | 75.49 Million | 70.75 Million | -513.14 Million | 10.03 Million | 407.3 Million | -53.02 Million |
| Net cash flow / Change in cash | 29 Billion | 7.25 Billion | -17.83 Billion | -41.2 Billion | 9.01 Billion | -25.01 Billion |
| Free Cash Flow | 32.34 Billion | 17.46 Billion | 26.34 Billion | 15.22 Billion | 11.06 Billion | -8.36 Billion |
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