Oscotec Inc. (039200.KQ)
KRW 28450.0
(-3.56%)
KRW 28450.0
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.04 Billion | -26.42 Billion | -8.76 Billion | -17.88 Billion | 27.46 Million | -5.07 Billion |
| Net Income | -24.27 Billion | -24.42 Billion | -26.26 Billion | -4.35 Billion | -22.43 Billion | 3.47 Billion |
| Depreciation & Amortization | 1.85 Billion | 1.63 Billion | 1.45 Billion | 1.06 Billion | 620.61 Million | 307.94 Million |
| Deferred income taxes | -4.54 Billion | 966.09 Million | -24.55 Billion | 26.21 Billion | -15.96 Billion | 14.89 Billion |
| Stock-based compensation | 434.45 Million | 109.02 Million | 57.07 Million | 310.49 Million | 134.02 Million | 129.7 Million |
| Change in working capital | -901.17 Million | -1 Billion | 19.02 Billion | -21.69 Billion | 20.7 Billion | -11.91 Billion |
| Other non-cash items | 5.39 Billion | 1.53 Billion | -25.04 Billion | 36.16 Billion | -13.19 Billion | 17.81 Billion |
| Investing Cash Flow | 14.37 Billion | -99.56 Billion | 7.17 Billion | -24.38 Billion | 1.77 Billion | -7.91 Billion |
| Investments in PPE | -581.22 Million | -1.24 Billion | -10.34 Billion | -5.22 Billion | -4.66 Billion | -2.25 Billion |
| Acquisitions | 999.16 Million | 75.1 Million | 442.89 Million | -1.00 | 4.1 Million | - |
| Investment purchases | -16.37 Billion | -149.75 Billion | -23.43 Billion | -61.07 Billion | -15.06 Billion | -29.18 Billion |
| Sales/Maturities of investments | 30.32 Billion | 51.36 Billion | 40.32 Billion | 42.23 Billion | 20.81 Billion | 24.02 Billion |
| Other Investing Activities | 12.62 Million | -10.00 | 190.85 Million | -327.86 Million | 685.14 Million | -508.8 Million |
| Financing Cash Flow | 10.12 Billion | 120.26 Billion | 5.87 Billion | -1.01 Billion | 20.81 Billion | 19.25 Billion |
| Debt repayment | -10.22 Billion | -2.98 Billion | -5.62 Billion | -1.12 Billion | -4.14 Billion | -8.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 117.35 Billion | 334.54 Million | 497.1 Million | 16.54 Billion | 9.99 Billion |
| Other Financing Activities | 2.09 Million | 32.03 Million | 393.46 Million | -145.13 Million | 316.52 Million | 325.58 Million |
| Accounts receivables | -148.47 Million | -1.2 Billion | 25.12 Billion | -26.98 Billion | 15.73 Billion | -14.27 Billion |
| Accounts payables | 181.6 Million | 383.94 Million | -27.93 Million | 131.77 Million | -152.87 Million | 257.89 Million |
| Inventory | -433.46 Million | -64.52 Million | -106.94 Million | -79.99 Million | -14.21 Million | -116.9 Million |
| Other working capital | -500.82 Million | -125.84 Million | -5.96 Billion | 5.24 Billion | 5.13 Billion | 2.21 Billion |
| Cash at beginning of period | 5.52 Billion | 10.58 Billion | 5.78 Billion | 49.23 Billion | 26.36 Billion | 19.7 Billion |
| Cash at end of period | 7.95 Billion | 5.52 Billion | 10.58 Billion | 5.78 Billion | 49.23 Billion | 26.36 Billion |
| Capital Expenditure | -581.22 Million | -1.24 Billion | -10.34 Billion | -5.22 Billion | -4.66 Billion | -2.25 Billion |
| Effect of forex changes on cash | -28.28 Million | 663.82 Million | 510.06 Million | -162.29 Million | 261.36 Million | 401.48 Million |
| Net cash flow / Change in cash | 2.42 Billion | -5.05 Billion | 4.79 Billion | -43.44 Billion | 22.87 Billion | 6.65 Billion |
| Free Cash Flow | -22.62 Billion | -27.67 Billion | -19.1 Billion | -23.1 Billion | -4.63 Billion | -7.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.71 Billion | -5.44 Billion | -24.27 Billion | -10.62 Billion | -4.51 Billion | -3.85 Billion |
| Depreciation & Amortization | 486.76 Million | 431.57 Million | 1.85 Billion | 586.91 Million | 429.7 Million | 423.71 Million |
| Deferred income taxes | - | - | -4.54 Billion | -50.1 Million | -1.89 Billion | 1.47 Billion |
| Stock-based compensation | 272.68 Million | 242.93 Million | 434.45 Million | 236.89 Million | 120.83 Million | 34.18 Million |
| Change in working capital | -1.29 Billion | 23.4 Million | -901.17 Million | 1.59 Billion | -2.09 Billion | -1.92 Billion |
| Other non-cash items | -73.09 Million | -939.5 Million | 5.39 Billion | 6.67 Billion | -743.23 Million | 1.02 Billion |
| Investing Cash Flow | -3.93 Million | 3.55 Billion | 14.37 Billion | 2.45 Billion | 6.57 Billion | 5.39 Billion |
| Investments in PPE | -109.52 Million | -255.9 Million | -581.22 Million | -19.5 Million | -215.04 Million | -275.34 Million |
| Acquisitions | 14.99 Million | - | 999.16 Million | 3.83 Million | 995.33 Million | -5.66 Billion |
| Investment purchases | -88 Billion | -142.5 Billion | -16.37 Billion | -1.09 Billion | -687.56 Million | 401.5 Million |
| Sales/Maturities of investments | 88.09 Billion | 146.32 Billion | 30.32 Billion | 3.55 Billion | 6.48 Billion | 5.26 Billion |
| Other Investing Activities | 105.59 Million | - | 12.62 Million | 6.48 Million | 5.79 Billion | 5.66 Billion |
| Financing Cash Flow | 2.84 Billion | -99.36 Million | 10.12 Billion | -165.46 Million | 4.05 Billion | 4.82 Billion |
| Debt repayment | -29.32 Million | -94.7 Million | -10.22 Billion | -147.01 Million | -4.08 Billion | -4.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150.16 Million | - | - | - | - | - |
| Other Financing Activities | 2.86 Billion | 35.73 Million | 2.09 Million | 2.09 Million | 992.53 Million | 9.86 Billion |
| Accounts receivables | -951.26 Million | 1.36 Billion | -148.47 Million | 1.11 Billion | -1.17 Billion | -990.93 Million |
| Accounts payables | 132.43 Million | -173.55 Million | 181.6 Million | 250.29 Million | 210.6 Million | -291.15 Million |
| Inventory | -15.55 Million | -50.81 Million | -433.46 Million | -3.62 Million | 57.5 Million | -570.31 Million |
| Other working capital | -328.05 Million | -1.11 Billion | -500.82 Million | 230.69 Million | -1.18 Billion | -74.95 Million |
| Cash at beginning of period | 5.96 Billion | 7.95 Billion | 5.52 Billion | 7.47 Billion | 5.4 Billion | 2.17 Billion |
| Cash at end of period | 2.57 Billion | 5.96 Billion | 7.95 Billion | 7.95 Billion | 7.47 Billion | 5.4 Billion |
| Capital Expenditure | -109.52 Million | -255.9 Million | -581.22 Million | -19.5 Million | -215.04 Million | -275.34 Million |
| Effect of forex changes on cash | 88.85 Million | 218.18 Million | -28.28 Million | -237.76 Million | 136.93 Million | 44 Million |
| Net cash flow / Change in cash | -3.39 Billion | -1.98 Billion | 2.42 Billion | 473.12 Million | 2.07 Billion | 3.23 Billion |
| Free Cash Flow | -6.43 Billion | -5.91 Billion | -22.62 Billion | -1.59 Billion | -8.91 Billion | -7.3 Billion |
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