iA, Inc. (038880.KQ)
KRW 179.0
(3.47%)
KRW 179.0
(3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Billion | -6.35 Billion | 7.29 Billion | 9.58 Billion | 4 Billion |
| Net Income | -18.61 Billion | -1.05 Billion | 9.19 Billion | 13.09 Billion | 1.69 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.35 Billion | 2.95 Billion | 2.03 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -696.86 Million | -4.49 Billion | -2.14 Billion | 645.05 Million | 937.85 Million |
| Other non-cash items | 951.89 Million | 716.06 Million | 610 Million | -1.15 Billion | -2.21 Billion |
| Investing Cash Flow | -2.71 Billion | -2.93 Billion | -297.02 Million | -1.92 Billion | -19.29 Billion |
| Investments in PPE | -2.95 Billion | -6.5 Billion | -925.83 Million | -200.73 Million | -1.51 Billion |
| Acquisitions | - | -1 Billion | -5.61 Billion | -10.24 Billion | -7.73 Billion |
| Investment purchases | -200 Million | -12 Billion | -9.3 Billion | - | - |
| Sales/Maturities of investments | 595.85 Million | 12.11 Billion | 20.48 Billion | 6.97 Billion | - |
| Other Investing Activities | 4.99 Million | 14.99 Million | -1.03 Billion | 40.88 Million | -17.72 Billion |
| Financing Cash Flow | 387.6 Million | 1.99 Billion | 8.33 Billion | -2.38 Billion | 11.93 Billion |
| Debt repayment | -4.29 Billion | -5.34 Billion | -6.76 Billion | -1.77 Billion | -9.84 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -3.43 Billion | -2.99 Billion | - | -266.55 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 5.47 Billion | 62.03 Million | -20.00 | -931.17 Million | -100 Million |
| Accounts receivables | 3.17 Billion | 135.47 Million | -298 Million | -49.9 Million | -790.54 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.54 Billion | -3.33 Billion | 267.08 Million | 960.43 Million | -954.59 Million |
| Other working capital | 529.02 Million | 1.93 Billion | -683.46 Million | -1.73 Billion | 2.68 Billion |
| Cash at beginning of period | 14.48 Billion | 21.79 Billion | 6.44 Billion | 1.18 Billion | 4.45 Billion |
| Cash at end of period | 10.36 Billion | 14.48 Billion | 21.79 Billion | 6.44 Billion | 1.18 Billion |
| Capital Expenditure | -2.95 Billion | -6.5 Billion | -925.83 Million | -200.73 Million | -1.51 Billion |
| Effect of forex changes on cash | -21.44 Million | -15.22 Million | 16.09 Million | -5.78 Million | 76.91 Million |
| Net cash flow / Change in cash | -4.12 Billion | -7.3 Billion | 15.34 Billion | 5.26 Billion | -3.26 Billion |
| Free Cash Flow | -4.73 Billion | -12.85 Billion | 6.36 Billion | 9.38 Billion | 2.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.03 Billion | -15.36 Billion | -18.61 Billion | -423.64 Million | -647.02 Million | -2.18 Billion |
| Depreciation & Amortization | 428.03 Million | 365.32 Million | 1.51 Billion | 377.14 Million | 385.08 Million | 387.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.21 Billion | -1.66 Billion | -696.86 Million | 4.4 Billion | -584.48 Million | -2.85 Billion |
| Other non-cash items | 280.24 Million | 99.54 Million | 951.89 Million | 252.3 Million | 286.04 Million | 314 Million |
| Investing Cash Flow | -15.67 Billion | -121.43 Million | -2.71 Billion | -316.26 Million | -348.73 Million | -1.92 Billion |
| Investments in PPE | -652.51 Million | -223.84 Million | -2.95 Billion | -610.71 Million | -249.33 Million | -1.87 Billion |
| Acquisitions | -15.35 Billion | - | - | - | - | - |
| Investment purchases | -2.36 Billion | 915 Million | -200 Million | -235 Million | -230 Million | -650 Million |
| Sales/Maturities of investments | 2.7 Billion | -646.8 Million | 595.85 Million | 545.9 Million | 100.6 Million | 596.15 Million |
| Other Investing Activities | -10.66 Million | -8.48 Million | 4.99 Million | -16.51 Million | -117.76 Million | -72.48 Million |
| Financing Cash Flow | 8.8 Billion | -926.17 Million | 387.6 Million | 848.16 Million | -960.95 Million | 1.42 Billion |
| Debt repayment | -788.81 Million | -674.72 Million | -4.29 Billion | -2.42 Billion | -221.89 Million | -2.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -119.37 Million | -3.43 Billion | -1.44 Billion | -610.73 Million | -1.25 Billion |
| Common Stock Issuance | 7.98 Billion | - | - | - | - | - |
| Other Financing Activities | 177.62 Million | -806.8 Million | 5.47 Billion | 2.29 Billion | -350.22 Million | 1.03 Billion |
| Accounts receivables | 654.92 Million | 1.82 Billion | 3.17 Billion | 503.52 Million | 1.59 Billion | -748.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 85.73 Million | 182.82 Million | -3.54 Billion | -602.99 Million | -1.47 Billion | -1.65 Billion |
| Other working capital | -752.49 Million | 661.82 Million | 529.02 Million | 2.35 Billion | -403.79 Million | -2.07 Billion |
| Cash at beginning of period | 10.36 Billion | 14.72 Billion | 14.48 Billion | 8.34 Billion | 10.04 Billion | 14.48 Billion |
| Cash at end of period | 2.47 Billion | 10.36 Billion | 10.36 Billion | 14.72 Billion | 8.34 Billion | 10.04 Billion |
| Capital Expenditure | -652.51 Million | -223.84 Million | -2.95 Billion | -610.71 Million | -249.33 Million | -1.87 Billion |
| Effect of forex changes on cash | 1.26 Million | 123.31 Million | -21.44 Million | -154.95 Million | 4.18 Million | 6.01 Million |
| Net cash flow / Change in cash | -7.89 Billion | -4.35 Billion | -4.12 Billion | 6.37 Billion | -1.69 Billion | -4.44 Billion |
| Free Cash Flow | -1.67 Billion | -3.65 Billion | -4.73 Billion | 5.38 Billion | -635.26 Million | -5.82 Billion |
PFLC
BKKPF
8923
2393
LLKKF
002871