KRW 7530.0
(-2.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Operating Cash Flow | -24.73 Billion | -16.08 Billion | -17.14 Billion | -10.29 Billion | -192.99 Million |
Net Income | -24.49 Billion | -18.89 Billion | -21.52 Billion | -15.95 Billion | -12.04 Billion |
Depreciation & Amortization | 1.05 Billion | 1.18 Billion | 1.12 Billion | 1.4 Billion | 2.2 Billion |
Deferred income taxes | - | - | - | - | - |
Stock-based compensation | - | - | - | -31.74 Million | 471.52 Million |
Change in working capital | -1.75 Billion | 643.87 Million | 542.58 Million | 327.46 Million | -533.03 Million |
Other non-cash items | -1.52 Billion | -233.21 Million | 2.46 Billion | 1.28 Billion | 9.7 Billion |
Investing Cash Flow | 14.47 Billion | -26.61 Billion | 9.81 Billion | 9.8 Billion | -4.24 Billion |
Investments in PPE | -286.29 Million | -207.93 Million | -409.2 Million | -209.5 Million | -1.13 Billion |
Acquisitions | - | - | - | - | 1.79 Billion |
Investment purchases | -45 Billion | -35 Billion | -20 Billion | -35 Billion | - |
Sales/Maturities of investments | 60 Billion | 10 Billion | 30 Billion | 45 Billion | - |
Other Investing Activities | -293.48 Million | -189.04 Million | -62.42 Million | 25.87 Million | -3.1 Billion |
Financing Cash Flow | 8.04 Billion | 50.44 Billion | -7.03 Billion | 10.58 Billion | -481.3 Million |
Debt repayment | -802.78 Million | -400 Million | -300 Million | -169.45 Million | -477.97 Million |
Dividends payments | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - |
Common Stock Issuance | 8.86 Billion | 52.52 Billion | - | 11.3 Billion | - |
Other Financing Activities | -20.52 Million | -1.02 Billion | -6.16 Billion | -32.52 Million | -3.32 Million |
Accounts receivables | -584.52 Million | 496.39 Million | 439.13 Million | 1.24 Billion | -1.36 Billion |
Accounts payables | - | - | - | - | - |
Inventory | -75.61 Million | 93.93 Million | 15.72 Million | -109.27 Million | -125.04 Million |
Other working capital | -2.8 Billion | 407 Million | 285.52 Million | -1.11 Billion | 953.81 Million |
Cash at beginning of period | 21.86 Billion | 14.12 Billion | 28.23 Billion | 18.42 Billion | 23.11 Billion |
Cash at end of period | 19.76 Billion | 21.86 Billion | 14.12 Billion | 28.23 Billion | 18.42 Billion |
Capital Expenditure | -286.29 Million | -207.93 Million | -409.2 Million | -209.5 Million | -1.13 Billion |
Effect of forex changes on cash | 125.58 Million | -6.42 Million | 250.71 Million | -283.26 Million | 224.92 Million |
Net cash flow / Change in cash | -2.1 Billion | 7.73 Billion | -14.11 Billion | 9.81 Billion | -4.69 Billion |
Free Cash Flow | -25.02 Billion | -16.29 Billion | -17.55 Billion | -10.5 Billion | -1.32 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -5.2 Billion | -5.02 Billion | -7.33 Billion | -24.49 Billion | -4.71 Billion | -7.35 Billion |
Depreciation & Amortization | 271.54 Million | 273.24 Million | 270.2 Million | 1.05 Billion | 268.77 Million | 278.29 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -734.33 Million | -2.87 Billion | 688.67 Million | -1.75 Billion | -2.52 Billion | 1.41 Billion |
Other non-cash items | 409.3 Million | -220.06 Million | -287.99 Million | -1.52 Billion | -341.88 Million | -432.93 Million |
Investing Cash Flow | 14.92 Billion | -2.13 Million | 14.8 Billion | 14.47 Billion | -53.43 Million | -128.33 Million |
Investments in PPE | -14.1 Million | -2.13 Million | -26.37 Million | -286.29 Million | -30.23 Million | -211.57 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | -15 Billion | -45 Billion | - | -29.86 Billion |
Sales/Maturities of investments | - | - | 30 Billion | 60 Billion | - | - |
Other Investing Activities | 14.94 Billion | - | -172.2 Million | -293.48 Million | -23.2 Million | 79.66 Million |
Financing Cash Flow | -210.05 Million | -203.61 Million | -210.67 Million | 8.04 Billion | -198.58 Million | -191.58 Million |
Debt repayment | -210.05 Million | -201.39 Million | - | -802.78 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | 8.86 Billion | - | - |
Other Financing Activities | - | -2.22 Million | -10.00 | -20.52 Million | -198.58 Million | 639.25 Thousand |
Accounts receivables | -322.07 Million | -1.44 Billion | -476.84 Million | -584.52 Million | 437.08 Million | 482.31 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | -1.04 Billion | 900 Thousand | -189.41 Million | -75.61 Million | 90.49 Million | 80.44 Million |
Other working capital | 631.68 Million | -1.42 Billion | -769.89 Million | -2.8 Billion | -2.63 Billion | 922.97 Million |
Cash at beginning of period | 12.11 Billion | 19.76 Billion | 11.27 Billion | 21.86 Billion | 18.47 Billion | 23.89 Billion |
Cash at end of period | 21.66 Billion | 12.11 Billion | 19.76 Billion | 19.76 Billion | 11.27 Billion | 18.47 Billion |
Capital Expenditure | -14.1 Million | -2.13 Million | -26.37 Million | -286.29 Million | -30.23 Million | -211.57 Million |
Effect of forex changes on cash | 99.95 Million | 179.44 Million | -115.37 Million | 125.58 Million | 59.41 Million | 26.9 Million |
Net cash flow / Change in cash | 9.55 Billion | -7.64 Billion | 8.48 Billion | -2.1 Billion | -7.19 Billion | -5.42 Billion |
Free Cash Flow | -5.27 Billion | -7.62 Billion | -6.01 Billion | -25.02 Billion | -7.03 Billion | -5.34 Billion |
IATA
CMBNF
MLSS
001500
600854
PYLON