InBody Co.,Ltd (041830.KQ)
KRW 21950.0
(-1.13%)
KRW 21950.0
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.68 Billion | 30.41 Billion | 30.35 Billion | 28.5 Billion | 24.2 Billion | 17.7 Billion |
| Net Income | 36.72 Billion | 33.81 Billion | 34.03 Billion | 17.51 Billion | 20.42 Billion | 19.67 Billion |
| Depreciation & Amortization | 5.96 Billion | 5.37 Billion | 4.43 Billion | 4.5 Billion | 3.98 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.81 Billion | -11.94 Billion | -9.27 Billion | 7.72 Billion | -406.69 Million | -5.06 Billion |
| Other non-cash items | -6.81 Billion | 3.17 Billion | 1.16 Billion | -1.25 Billion | 10.44 Billion | 10.05 Billion |
| Investing Cash Flow | -32.29 Billion | -22.02 Billion | -25.12 Billion | -16.33 Billion | -12.04 Billion | -17.45 Billion |
| Investments in PPE | -7.64 Billion | -6.01 Billion | -11.83 Billion | -1.91 Billion | -3.26 Billion | -40.93 Billion |
| Acquisitions | 109.1 Million | -1.68 Billion | 1.8 Billion | 141.53 Million | 818.57 Million | 233.56 Million |
| Investment purchases | -26.24 Billion | -20.42 Billion | -55.57 Billion | -49.68 Billion | -23.08 Billion | -16.4 Billion |
| Sales/Maturities of investments | 1.13 Billion | 4 Billion | 40.5 Billion | 35.05 Billion | 12.7 Billion | 39.49 Billion |
| Other Investing Activities | 354.01 Million | 2.1 Billion | -22.25 Million | 79.28 Million | 786.66 Million | 154.64 Million |
| Financing Cash Flow | -6.16 Billion | -5.25 Billion | -4.26 Billion | -9.17 Billion | -7.4 Billion | -1.87 Billion |
| Debt repayment | -2.25 Billion | -2.64 Billion | -2.39 Billion | -2.3 Billion | -2.04 Billion | -24.71 Billion |
| Dividends payments | -3.9 Billion | -2.6 Billion | -1.82 Billion | -1.86 Billion | -1.61 Billion | -1.61 Billion |
| Common Stock Repurchased | - | - | - | -4.99 Billion | -3.74 Billion | -257.82 Million |
| Common Stock Issuance | - | - | - | 7.3 Billion | 5.78 Billion | 24.97 Billion |
| Other Financing Activities | -2.25 Billion | -1.00 | -44.08 Million | -7.31 Billion | -20.68 Million | 224.94 Million |
| Accounts receivables | 1.9 Billion | -2.66 Billion | -7.76 Billion | 2.14 Billion | 1.34 Billion | 442.8 Million |
| Accounts payables | -704.43 Million | -1.55 Billion | -197.54 Million | 72.97 Million | 767.45 Million | -134.16 Million |
| Inventory | -1.25 Billion | -10.21 Billion | -1.71 Billion | 3.13 Billion | -4.38 Billion | -5.24 Billion |
| Other working capital | 2.87 Billion | 2.49 Billion | 394.39 Million | 2.37 Billion | 1.86 Billion | -129.28 Million |
| Cash at beginning of period | 21.55 Billion | 18.56 Billion | 16.98 Billion | 14.42 Billion | 9.62 Billion | 11.54 Billion |
| Cash at end of period | 22.28 Billion | 21.55 Billion | 18.56 Billion | 16.98 Billion | 14.42 Billion | 9.62 Billion |
| Capital Expenditure | -7.64 Billion | -6.01 Billion | -11.83 Billion | -1.91 Billion | -3.26 Billion | -40.93 Billion |
| Effect of forex changes on cash | 493.85 Million | -146.51 Million | 617.53 Million | -425.92 Million | 32.36 Million | 12.82 Million |
| Net cash flow / Change in cash | 728.11 Million | 2.99 Billion | 1.58 Billion | 2.56 Billion | 4.79 Billion | -1.91 Billion |
| Free Cash Flow | 31.04 Billion | 24.4 Billion | 18.51 Billion | 26.58 Billion | 20.93 Billion | -23.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Billion | 8.79 Billion | 36.72 Billion | 7.27 Billion | 12.05 Billion | 7.04 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.64 Billion | 5.96 Billion | 1.57 Billion | 1.56 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.84 Billion | -5.4 Billion | 2.81 Billion | 7.75 Billion | -8.9 Billion | 4.58 Billion |
| Other non-cash items | -10.6 Billion | 9.82 Billion | -6.81 Billion | -4.67 Billion | 802.96 Million | -1.97 Billion |
| Investing Cash Flow | -4.23 Billion | -2.63 Billion | -32.29 Billion | -12.94 Billion | -2.2 Billion | -7.43 Billion |
| Investments in PPE | -1.89 Billion | -1.44 Billion | -7.64 Billion | -4.15 Billion | -589.09 Million | -1.76 Billion |
| Acquisitions | 149.67 Million | 45.33 Million | 109.1 Million | 83.07 Million | 8.4 Million | 15.52 Million |
| Investment purchases | -50.96 Billion | -1.57 Billion | -26.24 Billion | -9.46 Billion | -1.99 Billion | -5.92 Billion |
| Sales/Maturities of investments | 49.22 Billion | 400 Million | 1.13 Billion | 641.69 Million | 481.91 Million | 7.11 Million |
| Other Investing Activities | -2.33 Billion | -68.3 Million | 354.01 Million | -46.39 Million | -112.74 Million | 238.88 Million |
| Financing Cash Flow | -5.34 Billion | -493.25 Million | -6.16 Billion | -598.56 Million | -351.85 Million | -4.53 Billion |
| Debt repayment | -1.14 Billion | -493.25 Million | -2.25 Billion | -598.56 Million | -351.85 Million | -631.72 Million |
| Dividends payments | -4.55 Billion | - | -3.9 Billion | - | - | -3.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 357.12 Million | - | - | - | - | - |
| Other Financing Activities | 357.12 Million | - | -2.25 Billion | -20.00 | -351.85 Million | -631.72 Million |
| Accounts receivables | 8.14 Billion | -13.95 Billion | 1.9 Billion | 3.28 Billion | -3.62 Billion | 3.74 Billion |
| Accounts payables | -9.31 Billion | 10.65 Billion | -704.43 Million | -1.74 Billion | 193.31 Million | -225.6 Million |
| Inventory | -3.38 Billion | -237.11 Million | -1.25 Billion | 4.66 Billion | -5.38 Billion | -315.99 Million |
| Other working capital | 2.08 Billion | -1.86 Billion | 2.87 Billion | 1.55 Billion | -84.51 Million | 1.37 Billion |
| Cash at beginning of period | 27.42 Billion | 22.28 Billion | 21.55 Billion | 24.06 Billion | 20.81 Billion | 22.13 Billion |
| Cash at end of period | 24.5 Billion | 27.42 Billion | 22.28 Billion | 22.28 Billion | 24.06 Billion | 20.81 Billion |
| Capital Expenditure | -1.89 Billion | -1.44 Billion | -7.64 Billion | -4.15 Billion | -589.09 Million | -1.76 Billion |
| Effect of forex changes on cash | 243.31 Million | 232.94 Million | 493.85 Million | -163.89 Million | 293.48 Million | -421.17 Million |
| Net cash flow / Change in cash | -2.92 Billion | 5.14 Billion | 728.11 Million | -1.77 Billion | 3.25 Billion | -1.32 Billion |
| Free Cash Flow | 4.51 Billion | 6.59 Billion | 31.04 Billion | 7.77 Billion | 4.92 Billion | 9.3 Billion |
3290
GPOVF
CARYSIL
9193
CNDF
3312