Interpark Co., Ltd. (035080.KQ)
KRW 12730.0
(-2.82%)
KRW 12730.0
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.56 Billion | 19.83 Billion | 58.78 Billion | -69.05 Billion | 136.43 Billion | 89.69 Billion |
| Net Income | -15.84 Billion | 338.86 Billion | -4.59 Billion | -25.8 Billion | 6.5 Billion | -4.19 Billion |
| Depreciation & Amortization | 44.14 Billion | 41.99 Billion | 52.79 Billion | 55.18 Billion | 55.73 Billion | 44.91 Billion |
| Deferred income taxes | - | -398.92 Billion | -20.73 Billion | -1.13 Billion | 25.19 Billion | 11.59 Billion |
| Stock-based compensation | 1.27 Billion | 1.04 Billion | 242.11 Million | 5.4 Million | 31.19 Million | 211.57 Million |
| Change in working capital | 25.07 Billion | 38.85 Billion | 31.01 Billion | -98.17 Billion | 48.96 Billion | 39.03 Billion |
| Other non-cash items | 80.85 Billion | -2 Billion | 62.8 Million | 877.29 Million | -3.91 Million | -1.86 Billion |
| Investing Cash Flow | -51.03 Billion | 135.61 Billion | -50.53 Billion | 105.99 Billion | -88.1 Billion | -34.92 Billion |
| Investments in PPE | -79.02 Billion | -31.46 Billion | -20.49 Billion | -29.02 Billion | -29.03 Billion | -20.7 Billion |
| Acquisitions | 3.7 Billion | 203.69 Billion | 604.67 Million | -410.26 Million | -1.64 Billion | -318.91 Million |
| Investment purchases | -1369.83 Billion | -1472.68 Billion | -1213.87 Billion | -621.93 Billion | -754.36 Billion | -389.53 Billion |
| Sales/Maturities of investments | 1394.89 Billion | 1430.15 Billion | 1129.57 Billion | 750.65 Billion | 689.66 Billion | 372.53 Billion |
| Other Investing Activities | -781.69 Million | 5.91 Billion | 53.65 Billion | 6.71 Billion | 7.28 Billion | 3.1 Billion |
| Financing Cash Flow | 36.49 Billion | -51.71 Billion | -22.87 Billion | -76.29 Billion | -73.54 Billion | -20.79 Billion |
| Debt repayment | -91.03 Billion | -169.34 Billion | -170.83 Billion | -205.47 Billion | -115.31 Billion | -55.73 Billion |
| Dividends payments | -21.45 Billion | -22.41 Billion | -28.59 Billion | -28.18 Billion | -23.82 Billion | -21.58 Billion |
| Common Stock Repurchased | -15.47 Billion | -15.53 Billion | 158.1 Billion | -10.18 Billion | -27.23 Billion | -10.54 Billion |
| Common Stock Issuance | -43.74 Million | -2 Million | 15.65 Billion | 21.58 Million | 119.33 Million | 74.42 Million |
| Other Financing Activities | 206.25 Million | 155.57 Billion | 2.79 Billion | 167.52 Billion | 92.71 Billion | 66.99 Billion |
| Accounts receivables | -42.96 Billion | -76.82 Billion | -4.26 Billion | -8.99 Billion | -2.77 Billion | 33.47 Billion |
| Accounts payables | 77.91 Billion | 92.61 Billion | -10.7 Billion | 27.35 Billion | -9.1 Billion | -22.44 Billion |
| Inventory | -10.33 Billion | 3.85 Billion | 7.4 Billion | -13.37 Billion | 82.72 Billion | -23.51 Billion |
| Other working capital | 456.55 Million | 19.19 Billion | 38.57 Billion | -103.15 Billion | -21.87 Billion | 51.51 Billion |
| Cash at beginning of period | 193.9 Billion | 89.88 Billion | 103.77 Billion | 143.13 Billion | 168.07 Billion | 133.9 Billion |
| Cash at end of period | 251.96 Billion | 193.9 Billion | 71.11 Billion | 103.77 Billion | 143.13 Billion | 168.07 Billion |
| Capital Expenditure | -79.02 Billion | -31.46 Billion | -20.49 Billion | -29.02 Billion | -29.03 Billion | -20.7 Billion |
| Effect of forex changes on cash | -49.81 Million | 296.68 Million | 727.63 Million | -15.4 Million | 273.4 Million | 201.39 Million |
| Net cash flow / Change in cash | 58.05 Billion | 104.02 Billion | -32.65 Billion | -39.36 Billion | -24.94 Billion | 34.17 Billion |
| Free Cash Flow | -8.45 Billion | -11.63 Billion | 38.29 Billion | -98.07 Billion | 107.4 Billion | 68.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.81 Billion | -1.02 Billion | -9.99 Billion | -15.84 Billion | -7.17 Billion | 8.86 Billion |
| Depreciation & Amortization | 11.5 Billion | 11.77 Billion | 11.61 Billion | 44.14 Billion | 10.94 Billion | 10.86 Billion |
| Deferred income taxes | - | - | - | - | 7.66 Billion | -4.51 Billion |
| Stock-based compensation | - | 259.81 Million | 278.2 Million | 1.27 Billion | 403.33 Million | 283.9 Million |
| Change in working capital | 7.15 Billion | -27.63 Billion | 39.94 Billion | 25.07 Billion | 26.58 Billion | -13.51 Billion |
| Other non-cash items | 11.07 Billion | 47.46 Billion | -9.1 Billion | 80.85 Billion | -1.65 Billion | -1.91 Billion |
| Investing Cash Flow | 52.97 Billion | -42.36 Billion | -809.29 Million | -51.03 Billion | -23.28 Billion | -34.89 Billion |
| Investments in PPE | -3.2 Billion | -4.13 Billion | -2.99 Billion | -79.02 Billion | -5.57 Billion | -64.88 Billion |
| Acquisitions | -89.45 Million | 2.68 Million | 3.58 Billion | 3.7 Billion | 27.78 Million | 57.4 Million |
| Investment purchases | -193.49 Billion | -308.68 Billion | -276.04 Billion | -1369.83 Billion | -317.01 Billion | -400.17 Billion |
| Sales/Maturities of investments | 249.62 Billion | 269.07 Billion | 278.33 Billion | 1394.89 Billion | 300.32 Billion | 429.47 Billion |
| Other Investing Activities | 56.26 Billion | 1.38 Billion | -3.69 Billion | -781.69 Million | -1.05 Billion | 637.5 Million |
| Financing Cash Flow | -15.01 Billion | -24.44 Billion | 10.12 Billion | 36.49 Billion | -11 Billion | 35.61 Billion |
| Debt repayment | -4.93 Billion | -19.47 Billion | -17.6 Billion | -91.03 Billion | -34.28 Billion | -19.62 Billion |
| Dividends payments | -17.31 Billion | - | -2.56 Billion | -21.45 Billion | -2.56 Billion | -16.33 Billion |
| Common Stock Repurchased | - | - | 2.58 Billion | -15.47 Billion | 25.84 Billion | -9.85 Billion |
| Common Stock Issuance | - | - | -26.7 Million | -43.74 Million | 700 Thousand | -17.73 Million |
| Other Financing Activities | 7.23 Billion | -12.48 Million | 223.29 Million | 206.25 Million | 699.99 Thousand | 65.1 Billion |
| Accounts receivables | 11.43 Billion | 45.03 Billion | -60.42 Billion | -42.96 Billion | 18.31 Billion | -10.71 Billion |
| Accounts payables | -12.22 Billion | -71.24 Billion | 102.53 Billion | 77.91 Billion | 6.02 Billion | -14.34 Billion |
| Inventory | -7.44 Billion | 5.54 Billion | -167.56 Million | -10.33 Billion | -9.29 Billion | 10.08 Billion |
| Other working capital | 3.16 Billion | -6.97 Billion | -2 Billion | 456.55 Million | 11.53 Billion | 1.46 Billion |
| Cash at beginning of period | 173.15 Billion | 251.96 Billion | 191.82 Billion | 193.9 Billion | 189.23 Billion | 188.58 Billion |
| Cash at end of period | 216.32 Billion | 173.15 Billion | 251.96 Billion | 251.96 Billion | 191.82 Billion | 189.23 Billion |
| Capital Expenditure | -3.2 Billion | -4.13 Billion | -2.99 Billion | -79.02 Billion | -5.57 Billion | -64.88 Billion |
| Effect of forex changes on cash | 283.66 Million | 428.3 Million | -354.24 Million | -49.81 Million | 114.43 Million | -141.21 Million |
| Net cash flow / Change in cash | 43.16 Billion | -78.8 Billion | 60.13 Billion | 58.05 Billion | 2.58 Billion | 645.81 Million |
| Free Cash Flow | 1.72 Billion | -17.77 Billion | 48.18 Billion | -8.45 Billion | 31.18 Billion | -64.82 Billion |
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