BINEX Co., Ltd. (053030.KQ)
KRW 17490.0
(-3.95%)
KRW 17490.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.77 Billion | 17.06 Billion | 26.57 Billion | 19.85 Billion | 10.78 Billion | 13.56 Billion |
| Net Income | 4.67 Billion | 12.44 Billion | 19.09 Billion | 6.41 Billion | 8.5 Billion | 6.33 Billion |
| Depreciation & Amortization | 8.98 Billion | 8.3 Billion | 6 Billion | 5.67 Billion | 9.06 Billion | 8.98 Billion |
| Deferred income taxes | - | - | - | - | 3.45 Billion | 3.78 Billion |
| Stock-based compensation | - | - | - | - | 8.36 Million | 408.7 Million |
| Change in working capital | -3.51 Billion | -9.48 Billion | 5.67 Billion | -3.7 Billion | -10.35 Billion | -3.56 Billion |
| Other non-cash items | -6.35 Billion | 5.8 Billion | -4.19 Billion | 11.46 Billion | 30.74 Billion | 19.76 Billion |
| Investing Cash Flow | -14.17 Billion | -39.12 Billion | -13.8 Billion | -28.17 Billion | -2.41 Billion | -14.06 Billion |
| Investments in PPE | -16.15 Billion | -36.45 Billion | -19.79 Billion | -9.54 Billion | -9.02 Billion | -2.63 Billion |
| Acquisitions | 68.03 Million | 22.63 Million | 1.33 Billion | 5.69 Million | -2.04 Billion | 7.65 Million |
| Investment purchases | 1.00 | -2.79 Billion | -13.62 Billion | -33.88 Billion | -575.78 Million | -16.25 Billion |
| Sales/Maturities of investments | 1.75 Billion | 500 Million | 19.73 Billion | 14.99 Billion | 7.6 Billion | 3.39 Billion |
| Other Investing Activities | 154.39 Million | -398.01 Million | -1.45 Billion | 257.4 Million | 1.61 Billion | 1.42 Billion |
| Financing Cash Flow | -12.57 Billion | 3.22 Billion | -13.31 Billion | 40.83 Billion | -2.94 Billion | 2.32 Billion |
| Debt repayment | -1.21 Billion | -3.77 Billion | -7.99 Billion | -40.61 Billion | -3 Billion | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Billion | - | -5.53 Billion | - | - | - |
| Common Stock Issuance | - | - | 211.35 Million | 211.35 Million | 54 Million | 5.32 Billion |
| Other Financing Activities | 641.34 Million | 6.99 Billion | 15.37 Billion | 81.23 Billion | 54 Million | 5.32 Billion |
| Accounts receivables | 10.45 Billion | -9.05 Billion | 1.93 Billion | -842.57 Million | -8.86 Billion | -2.16 Billion |
| Accounts payables | -1.76 Billion | -107.72 Million | 1.34 Billion | -1.16 Billion | 2.03 Billion | - |
| Inventory | 565.78 Million | -5.86 Billion | -5.48 Billion | -3.02 Billion | -2.21 Billion | -2.03 Billion |
| Other working capital | -12.77 Billion | 5.54 Billion | 7.87 Billion | 1.32 Billion | -1.3 Billion | 1.03 Billion |
| Cash at beginning of period | 31.13 Billion | 50.08 Billion | 50.58 Billion | 18.49 Billion | 13.11 Billion | 11.29 Billion |
| Cash at end of period | 8.16 Billion | 31.13 Billion | 50.08 Billion | 50.58 Billion | 18.49 Billion | 13.11 Billion |
| Capital Expenditure | -16.15 Billion | -36.45 Billion | -19.79 Billion | -9.54 Billion | -9.02 Billion | -2.63 Billion |
| Effect of forex changes on cash | -2.87 Million | -106.42 Million | 47.56 Million | -417.07 Million | -42.33 Million | 3.39 Million |
| Net cash flow / Change in cash | -22.97 Billion | -18.94 Billion | -500.6 Million | 32.09 Billion | 5.37 Billion | 1.82 Billion |
| Free Cash Flow | -12.37 Billion | -19.39 Billion | 6.78 Billion | 10.3 Billion | 1.76 Billion | 10.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.33 Billion | -9.77 Billion | 4.67 Billion | 1.74 Billion | -5.49 Billion | 1.36 Billion |
| Depreciation & Amortization | 2.99 Billion | 3 Billion | 8.98 Billion | 2.38 Billion | 2.16 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.38 Billion | 2.14 Billion | -3.51 Billion | -236.74 Million | -2.92 Billion | 7.98 Billion |
| Other non-cash items | 9.93 Billion | 1.24 Billion | -6.35 Billion | -4.31 Billion | -276.46 Million | -3.16 Billion |
| Investing Cash Flow | -2.02 Billion | 94.89 Million | -14.17 Billion | -4.34 Billion | -2.89 Billion | -3.12 Billion |
| Investments in PPE | -3.58 Billion | -1.3 Billion | -16.15 Billion | -4.22 Billion | -4.57 Billion | -3.41 Billion |
| Acquisitions | - | - | 68.03 Million | 1000.00 | - | 68.03 Million |
| Investment purchases | - | - | 1.00 | -1.00 | - | - |
| Sales/Maturities of investments | 1.67 Billion | 1.34 Billion | 1.75 Billion | 110 Million | 1.64 Billion | - |
| Other Investing Activities | -117.8 Million | 56 Million | 154.39 Million | -236.4 Million | 35.8 Million | 228.4 Million |
| Financing Cash Flow | 13.95 Billion | 2.48 Billion | -12.57 Billion | -10.96 Billion | -697.6 Million | -9.92 Billion |
| Debt repayment | -14.9 Billion | -3 Billion | -1.21 Billion | -3.71 Billion | -697.6 Million | -11.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -12 Billion | -12 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -946.26 Million | 3 Billion | 641.34 Million | 4.75 Billion | -697.6 Million | 1.8 Billion |
| Accounts receivables | -6.63 Billion | 1.99 Billion | 10.45 Billion | 190.94 Million | 2.96 Billion | 13.94 Billion |
| Accounts payables | -693.43 Million | 1.86 Billion | -1.76 Billion | -464.24 Million | -3.17 Billion | 1.3 Billion |
| Inventory | 1.77 Billion | -307.18 Million | 565.78 Million | 1.92 Billion | -1.18 Billion | -2.69 Billion |
| Other working capital | -837.33 Million | -1.4 Billion | -12.77 Billion | -1.88 Billion | -1.53 Billion | -4.56 Billion |
| Cash at beginning of period | 4.9 Billion | 8.16 Billion | 31.13 Billion | 24.32 Billion | 33.97 Billion | 38.76 Billion |
| Cash at end of period | 6.5 Billion | 4.9 Billion | 8.16 Billion | 8.16 Billion | 24.32 Billion | 33.97 Billion |
| Capital Expenditure | -3.58 Billion | -1.3 Billion | -16.15 Billion | -4.22 Billion | -4.57 Billion | -3.41 Billion |
| Effect of forex changes on cash | - | 6.72 Million | -2.87 Million | -437.59 Million | 469.7 Million | -199.35 Million |
| Net cash flow / Change in cash | 1.59 Billion | -3.25 Billion | -22.97 Billion | -16.16 Billion | -9.65 Billion | -4.78 Billion |
| Free Cash Flow | -13.91 Billion | -7.14 Billion | -12.37 Billion | -4.63 Billion | -11.1 Billion | 5.04 Billion |
026960
JMART
0436
IMTV
298040
ANGELONE