EASY HOLDINGS Co., Ltd. (035810.KQ)
KRW 2975.0
(-0.34%)
KRW 2975.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.61 Billion | -35.96 Billion | 30.85 Billion | 31.33 Billion | 119.86 Billion | 10.51 Billion |
| Net Income | 26.51 Billion | 11.38 Billion | 22.53 Billion | 92.11 Billion | 5.86 Billion | 32 Billion |
| Depreciation & Amortization | 81.62 Billion | 76.21 Billion | 65.99 Billion | 62.93 Billion | 58.06 Billion | 54.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -28.99 Million | 50.82 Million | 380.24 Million | 626.99 Million | - |
| Change in working capital | -45.96 Billion | -165.66 Billion | -95.37 Billion | -59.83 Billion | 40.19 Billion | -102.61 Billion |
| Other non-cash items | 198.87 Billion | 285.55 Billion | 217.13 Billion | 40.34 Billion | 99.37 Billion | 232.64 Billion |
| Investing Cash Flow | -23.66 Billion | -93.27 Billion | -33.51 Billion | -69.39 Billion | -26.45 Billion | -142.49 Billion |
| Investments in PPE | -70.53 Billion | -109.99 Billion | -65.87 Billion | -85.1 Billion | -79.26 Billion | -105.24 Billion |
| Acquisitions | -34.45 Billion | 73.25 Billion | 28.15 Billion | 30.5 Billion | 93.19 Billion | 13.02 Billion |
| Investment purchases | -491.01 Billion | -650.68 Billion | -550.26 Billion | -438.39 Billion | -433.16 Billion | -511.41 Billion |
| Sales/Maturities of investments | 570.95 Billion | 591.72 Billion | 553.65 Billion | 422.08 Billion | 392.04 Billion | 460.94 Billion |
| Other Investing Activities | 1.37 Billion | 2.41 Billion | 820.98 Million | 1.51 Billion | 731.07 Million | 199.19 Million |
| Financing Cash Flow | -139.99 Billion | 216.14 Billion | 88.24 Billion | 70.55 Billion | -38.42 Billion | 180.72 Billion |
| Debt repayment | -127.54 Billion | -227.17 Billion | -63.55 Billion | -42.64 Billion | -25.15 Billion | -122.43 Billion |
| Dividends payments | -11.99 Billion | -9.81 Billion | -5.71 Billion | -5.24 Billion | -5.54 Billion | -9.51 Billion |
| Common Stock Repurchased | - | - | - | -53.3 Million | - | -3.05 Billion |
| Common Stock Issuance | - | - | - | 5.01 Billion | - | 54.71 Billion |
| Other Financing Activities | -467.87 Million | -1.22 Billion | 30.4 Billion | 28.18 Billion | -7.72 Billion | 16.14 Billion |
| Accounts receivables | -39.3 Billion | -47.81 Billion | 21.48 Billion | -1.03 Billion | -9.77 Billion | -13.6 Billion |
| Accounts payables | -998.06 Million | 3.36 Billion | 7.27 Billion | 47.93 Billion | 13.14 Billion | -38.27 Billion |
| Inventory | 16.11 Billion | -46.56 Billion | -76.19 Billion | -25.25 Billion | 29.13 Billion | -45.64 Billion |
| Other working capital | -21.77 Billion | -74.64 Billion | -47.93 Billion | -81.47 Billion | 7.7 Billion | -5.09 Billion |
| Cash at beginning of period | 311.25 Billion | 237.97 Billion | 160.26 Billion | 149.09 Billion | 104.54 Billion | 86.12 Billion |
| Cash at end of period | 210.57 Billion | 311.25 Billion | 237.97 Billion | 160.26 Billion | 149.09 Billion | 104.54 Billion |
| Capital Expenditure | -70.53 Billion | -109.99 Billion | -65.87 Billion | -85.1 Billion | -79.26 Billion | -105.24 Billion |
| Effect of forex changes on cash | 1.66 Billion | -1.12 Billion | 2.1 Billion | 631.26 Million | 1.47 Million | -95.53 Thousand |
| Net cash flow / Change in cash | -100.67 Billion | 73.27 Billion | 77.71 Billion | 11.16 Billion | 44.54 Billion | 18.41 Billion |
| Free Cash Flow | 3.07 Billion | -145.95 Billion | -35.01 Billion | -53.77 Billion | 40.6 Billion | -94.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.69 Billion | 9.11 Billion | 26.51 Billion | 9.5 Billion | 2.43 Billion | 19.24 Billion |
| Depreciation & Amortization | 22.19 Billion | 21.46 Billion | 81.62 Billion | 22.44 Billion | 20.27 Billion | 19.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 62.89 Million | - | - | - | - |
| Change in working capital | -13.36 Billion | 28.81 Billion | -45.96 Billion | -7.58 Billion | 703.51 Million | -57.72 Billion |
| Other non-cash items | 11.73 Billion | -7.91 Billion | 198.87 Billion | 87.35 Billion | 59.41 Billion | 30.28 Billion |
| Investing Cash Flow | -28.02 Billion | -88.24 Billion | -23.66 Billion | -25.83 Billion | -14.34 Billion | -7.17 Billion |
| Investments in PPE | -34.77 Billion | -24.03 Billion | -70.53 Billion | -18.73 Billion | -15.22 Billion | -19.85 Billion |
| Acquisitions | 1.86 Billion | -87.23 Billion | -34.45 Billion | -22.49 Billion | -17.43 Billion | 6.87 Billion |
| Investment purchases | -140.89 Billion | -133.97 Billion | -491.01 Billion | -166.78 Billion | -129.37 Billion | -193.88 Billion |
| Sales/Maturities of investments | 145.22 Billion | 156.77 Billion | 570.95 Billion | 181.45 Billion | 147.5 Billion | 239.22 Billion |
| Other Investing Activities | 558.81 Million | 218.57 Million | 1.37 Billion | 707.55 Million | 192.1 Million | -39.53 Billion |
| Financing Cash Flow | 81.2 Billion | -21.31 Billion | -139.99 Billion | -57.28 Billion | -18.83 Billion | 49.82 Billion |
| Debt repayment | -97.08 Billion | -11.81 Billion | -127.54 Billion | -51.94 Billion | -18.27 Billion | -55.81 Billion |
| Dividends payments | -16.38 Billion | -1.67 Billion | -11.99 Billion | -65.69 Million | - | -11.74 Billion |
| Common Stock Repurchased | -1.5 Billion | -1.01 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Billion | -6.8 Billion | -467.87 Million | -5.26 Billion | -555.77 Million | 5.75 Billion |
| Accounts receivables | 9.8 Billion | 24.55 Billion | -39.3 Billion | 3.35 Billion | -26.07 Billion | -32.42 Billion |
| Accounts payables | 11.84 Billion | -15.43 Billion | -998.06 Million | 24.52 Billion | -26.36 Billion | 30.72 Billion |
| Inventory | 1.78 Billion | 39.35 Billion | 16.11 Billion | -52.74 Billion | 44 Billion | -1.18 Billion |
| Other working capital | -36.8 Billion | -19.65 Billion | -21.77 Billion | 17.28 Billion | 9.13 Billion | -54.82 Billion |
| Cash at beginning of period | 165.08 Billion | 210.57 Billion | 311.25 Billion | 262.72 Billion | 256.52 Billion | 247.12 Billion |
| Cash at end of period | 233.38 Billion | 165.08 Billion | 210.57 Billion | 210.57 Billion | 262.72 Billion | 256.52 Billion |
| Capital Expenditure | -34.77 Billion | -24.03 Billion | -70.53 Billion | -18.73 Billion | -15.22 Billion | -19.85 Billion |
| Effect of forex changes on cash | - | 1.93 Billion | 1.66 Billion | -1.36 Billion | -1.64 Billion | 8.28 Billion |
| Net cash flow / Change in cash | 68.3 Billion | -45.49 Billion | -100.67 Billion | -52.14 Billion | 6.19 Billion | 9.4 Billion |
| Free Cash Flow | -16.46 Billion | 32.99 Billion | 3.07 Billion | 23.24 Billion | 18.61 Billion | -50.68 Billion |
XX
TMRAY
SAYAJIHOTL
RFI
000782
2108