JUSUNG ENGINEERING Co., Ltd. (036930.KQ)
KRW 32250.0
(-0.77%)
KRW 32250.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.11 Billion | 100.99 Billion | 110.7 Billion | 5.05 Billion | 63.34 Billion | -29.92 Billion |
| Net Income | 34 Billion | 106.17 Billion | 145.5 Billion | -8.21 Billion | 25.76 Billion | 43.68 Billion |
| Depreciation & Amortization | 19.52 Billion | 17.28 Billion | 15.29 Billion | 14.81 Billion | 8.33 Billion | 10.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.06 Billion | -44.42 Billion | -17.94 Billion | 12.5 Billion | 18.84 Billion | -97.78 Billion |
| Other non-cash items | -9.34 Billion | 21.96 Billion | -32.14 Billion | -14.05 Billion | -2.22 Billion | 74.01 Billion |
| Investing Cash Flow | -1.17 Billion | -48.39 Billion | 6.94 Billion | -84.67 Billion | -93.89 Billion | -48.03 Billion |
| Investments in PPE | -14.39 Billion | -37.97 Billion | -24.05 Billion | -53.92 Billion | -95.16 Billion | -54.27 Billion |
| Acquisitions | 1 Billion | 123.47 Million | 32.1 Billion | 11.93 Billion | 1.17 Billion | 43.27 Million |
| Investment purchases | -1.48 Billion | -10 Billion | -1.07 Billion | -42.75 Billion | -258.9 Million | -999.6 Million |
| Sales/Maturities of investments | 13.38 Billion | - | 5.7 Million | - | 173.17 Million | 362.82 Million |
| Other Investing Activities | 326.83 Million | -547.05 Million | -30.98 Million | 70.4 Million | 185.61 Million | 6.83 Billion |
| Financing Cash Flow | -19.39 Billion | -48.39 Billion | -18.02 Billion | 84.18 Billion | 34.4 Billion | 40.36 Billion |
| Debt repayment | -872.51 Million | -40 Billion | -32.18 Billion | -17.18 Billion | -39.5 Billion | -45.5 Billion |
| Dividends payments | -9.23 Billion | -7.47 Billion | - | -3.37 Billion | -4.82 Billion | -5.09 Billion |
| Common Stock Repurchased | -9.29 Billion | -7.49 Billion | - | - | - | - |
| Common Stock Issuance | - | 48.39 Billion | - | - | - | - |
| Other Financing Activities | -872.51 Million | -41.8 Billion | 14.15 Billion | 104.74 Billion | 46.14 Million | -35 Million |
| Accounts receivables | 8.07 Billion | -9.81 Billion | -20.63 Billion | -9.48 Billion | 11.16 Billion | -16.32 Billion |
| Accounts payables | 6.89 Billion | -4.47 Billion | -6.35 Billion | 16.09 Billion | -1.77 Billion | -21.88 Billion |
| Inventory | 16.12 Billion | -40.47 Billion | -3.14 Billion | -17.18 Billion | 19.91 Billion | -1.52 Billion |
| Other working capital | -65.15 Billion | 10.33 Billion | 12.18 Billion | 23.08 Billion | -10.45 Billion | -58.05 Billion |
| Cash at beginning of period | 120.98 Billion | 119.2 Billion | 18.53 Billion | 15.35 Billion | 11.64 Billion | 49.23 Billion |
| Cash at end of period | 110.63 Billion | 120.98 Billion | 119.2 Billion | 18.53 Billion | 15.35 Billion | 11.64 Billion |
| Capital Expenditure | -14.39 Billion | -37.97 Billion | -24.05 Billion | -53.92 Billion | -95.16 Billion | -54.27 Billion |
| Effect of forex changes on cash | 109.58 Million | -2.42 Billion | 1.04 Billion | 246.43 Million | -139.59 Million | -827.93 Thousand |
| Net cash flow / Change in cash | -10.34 Billion | 1.77 Billion | 100.66 Billion | 3.18 Billion | 3.71 Billion | -37.59 Billion |
| Free Cash Flow | -4.27 Billion | 63.02 Billion | 86.64 Billion | -48.87 Billion | -31.82 Billion | -84.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.07 Billion | 16.08 Billion | 34 Billion | 26.98 Billion | 3.95 Billion | -7.35 Billion |
| Depreciation & Amortization | 4.54 Billion | 4.68 Billion | 19.52 Billion | 4.96 Billion | 4.88 Billion | 4.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.38 Billion | 52.22 Billion | -34.06 Billion | 15.64 Billion | -39.9 Billion | -20.78 Billion |
| Other non-cash items | -7.03 Billion | 20.72 Billion | -9.34 Billion | 9.44 Billion | 1.92 Billion | -21.59 Billion |
| Investing Cash Flow | -10.62 Billion | -6.81 Billion | -1.17 Billion | 16.74 Billion | -2.28 Billion | -8.09 Billion |
| Investments in PPE | -5.02 Billion | -6.94 Billion | -14.39 Billion | -8.22 Billion | -1.53 Billion | -3.06 Billion |
| Acquisitions | - | 125.17 Million | 1 Billion | 1 Billion | - | - |
| Investment purchases | -5 Billion | - | -1.48 Billion | 20 Billion | 40.25 Million | -15.33 Billion |
| Sales/Maturities of investments | - | - | 13.38 Billion | 3.3 Billion | - | 9.86 Billion |
| Other Investing Activities | -5.6 Billion | 3.22 Million | 326.83 Million | 661.42 Million | -789.72 Million | 451.04 Million |
| Financing Cash Flow | -2.54 Billion | -200.84 Million | -19.39 Billion | -9.41 Billion | -333.5 Million | -6.31 Billion |
| Debt repayment | -180.79 Million | -200.84 Million | -872.51 Million | -180.09 Million | -298.91 Million | -163.51 Million |
| Dividends payments | -2.36 Billion | - | -9.23 Billion | -9.23 Billion | -11.63 Million | -9.24 Billion |
| Common Stock Repurchased | - | - | -9.29 Billion | - | -34.59 Million | -6.14 Billion |
| Common Stock Issuance | - | - | - | - | 333.5 Million | 6.31 Billion |
| Other Financing Activities | -180.79 Million | - | -872.51 Million | -180.09 Million | -321.87 Million | 2.93 Billion |
| Accounts receivables | 2.87 Billion | 7.91 Billion | 8.07 Billion | 15.63 Billion | -24.71 Billion | 2.14 Billion |
| Accounts payables | -9.26 Billion | 2.29 Billion | 6.89 Billion | 11.15 Billion | -464.35 Million | -699.17 Million |
| Inventory | -3.29 Billion | -27.89 Billion | 16.12 Billion | 933.29 Million | 20.37 Billion | -3.18 Billion |
| Other working capital | 19.8 Billion | 69.9 Billion | -65.15 Billion | -12.07 Billion | -35.1 Billion | -19.03 Billion |
| Cash at beginning of period | 174.15 Billion | 110.63 Billion | 120.98 Billion | 47.21 Billion | 78.84 Billion | 139 Billion |
| Cash at end of period | 215.07 Billion | 174.15 Billion | 110.63 Billion | 110.63 Billion | 47.21 Billion | 78.84 Billion |
| Capital Expenditure | -5.02 Billion | -6.94 Billion | -14.39 Billion | -8.22 Billion | -1.53 Billion | -3.06 Billion |
| Effect of forex changes on cash | 4.12 Billion | 3.86 Billion | 109.58 Million | -947.52 Million | 117.11 Million | -879.76 Million |
| Net cash flow / Change in cash | 40.92 Billion | 63.51 Billion | -10.34 Billion | 63.42 Billion | -31.63 Billion | -60.16 Billion |
| Free Cash Flow | 44.95 Billion | 59.72 Billion | -4.27 Billion | 48.81 Billion | -30.67 Billion | -47.94 Billion |
NATO
GRWG
APOLLOHOSP
1304
0357
014440