MiCo Ltd. (059090.KQ)
KRW 10200.0
(1.09%)
KRW 10200.0
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.67 Billion | 80.54 Billion | 79.76 Billion | 53.45 Billion | 44.81 Billion | 34.61 Billion |
| Net Income | -27.25 Billion | -55.23 Billion | -17.83 Billion | 12.96 Billion | 7.96 Billion | 13.9 Billion |
| Depreciation & Amortization | 47.8 Billion | 40.56 Billion | 29.38 Billion | 25.79 Billion | 19.55 Billion | 12.22 Billion |
| Deferred income taxes | -108.41 Billion | 12.46 Billion | 6.66 Billion | 8.97 Billion | 3.72 Billion | 9.27 Billion |
| Stock-based compensation | 3.62 Billion | 6.59 Billion | 4.32 Billion | 4.15 Billion | 1.28 Billion | 19.23 Million |
| Change in working capital | -22.72 Billion | -22.36 Billion | -12.75 Billion | -11.2 Billion | -6.76 Billion | -14.7 Billion |
| Other non-cash items | 149.47 Billion | 217.83 Billion | 154.27 Billion | 86.02 Billion | 65.41 Billion | 57.6 Billion |
| Investing Cash Flow | -87.27 Billion | -129.22 Billion | -101.82 Billion | -36.66 Billion | -91.33 Billion | -93.99 Billion |
| Investments in PPE | -48.66 Billion | -51.99 Billion | -120.72 Billion | -49.51 Billion | -67.97 Billion | -73.87 Billion |
| Acquisitions | 1.36 Billion | 278.06 Million | 87.64 Billion | 23.05 Billion | 169.07 Million | -3.29 Billion |
| Investment purchases | -107.9 Billion | -205.76 Billion | -170.89 Billion | -56.25 Billion | -59.4 Billion | -16.41 Billion |
| Sales/Maturities of investments | 101.13 Billion | 119.09 Billion | 102.08 Billion | 45.89 Billion | 35.81 Billion | 851.6 Million |
| Other Investing Activities | -33.19 Billion | 9.16 Billion | 63.86 Million | 150.61 Million | 57.09 Million | -1.26 Billion |
| Financing Cash Flow | 83.84 Billion | -2.11 Billion | 46.01 Billion | 52.26 Billion | 32.26 Billion | 105.8 Billion |
| Debt repayment | -94.48 Billion | -20 Billion | -56.61 Billion | -54.74 Billion | -34.24 Billion | -93.63 Billion |
| Dividends payments | -7.77 Billion | -5.6 Billion | -2.06 Billion | -3.34 Billion | -3.34 Billion | -1.74 Billion |
| Common Stock Repurchased | - | -5.95 Billion | -7 Billion | -7.03 Billion | - | - |
| Common Stock Issuance | - | -7.5 Billion | 18.56 Billion | 22.66 Billion | - | 11 Billion |
| Other Financing Activities | -53.24 Million | -244.28 Million | 1.07 Billion | 10.51 Billion | 30.69 Million | 1.16 Billion |
| Accounts receivables | 3.61 Billion | -5.05 Billion | -14.37 Billion | -3.58 Billion | -3.25 Billion | -4.07 Billion |
| Accounts payables | -1.33 Billion | -334.72 Million | -2.01 Billion | 4.59 Billion | 2.77 Billion | -666.07 Million |
| Inventory | -12.29 Billion | -13.73 Billion | 1.84 Billion | -9.54 Billion | -1.75 Billion | -5.22 Billion |
| Other working capital | -12.71 Billion | -3.24 Billion | 1.78 Billion | -2.67 Billion | -4.53 Billion | -4.73 Billion |
| Cash at beginning of period | 131.96 Billion | 180.51 Billion | 150.44 Billion | 84.94 Billion | 97.7 Billion | 50.7 Billion |
| Cash at end of period | 170.53 Billion | 131.96 Billion | 180.51 Billion | 150.44 Billion | 84.94 Billion | 97.7 Billion |
| Capital Expenditure | -48.66 Billion | -51.99 Billion | -120.72 Billion | -49.51 Billion | -67.97 Billion | -73.87 Billion |
| Effect of forex changes on cash | 323.33 Million | 2.23 Billion | 6.1 Billion | -3.56 Billion | 1.39 Billion | 830.57 Million |
| Net cash flow / Change in cash | 38.57 Billion | -48.55 Billion | 30.07 Billion | 65.49 Billion | -12.76 Billion | 47 Billion |
| Free Cash Flow | -6.99 Billion | 28.55 Billion | -40.95 Billion | 3.94 Billion | -23.15 Billion | -39.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Billion | 451.73 Million | 5.47 Billion | -27.25 Billion | -28.62 Billion | -8.75 Billion |
| Depreciation & Amortization | 11.63 Billion | 11.74 Billion | 11.69 Billion | 47.8 Billion | 12.51 Billion | 11.74 Billion |
| Deferred income taxes | - | - | -28.85 Billion | -108.41 Billion | -23.08 Billion | 4.2 Billion |
| Stock-based compensation | - | 397.41 Million | 817.49 Million | 3.62 Billion | 329.31 Million | 1.04 Billion |
| Change in working capital | -1.01 Billion | -10.79 Billion | -12.74 Billion | -22.72 Billion | 5.21 Billion | -6.55 Billion |
| Other non-cash items | 61.39 Billion | 59.56 Billion | 24.21 Billion | 149.47 Billion | 55.54 Billion | 52.23 Billion |
| Investing Cash Flow | -45.52 Billion | -22.16 Billion | -28.92 Billion | -87.27 Billion | -39.04 Billion | -14.98 Billion |
| Investments in PPE | -32.48 Billion | -13.74 Billion | -16.23 Billion | -48.66 Billion | -15.02 Billion | -10.69 Billion |
| Acquisitions | -4.75 Billion | 24.05 Million | 388.74 Million | 1.36 Billion | 227.99 Million | 715.45 Million |
| Investment purchases | -11.61 Billion | -31.38 Billion | -74.38 Billion | -107.9 Billion | -5.2 Billion | -15.94 Billion |
| Sales/Maturities of investments | 18.18 Billion | 24.44 Billion | 90.01 Billion | 101.13 Billion | -13.17 Billion | 9.12 Billion |
| Other Investing Activities | -14.85 Billion | -1.51 Billion | -28.7 Billion | -33.19 Billion | -5.87 Billion | 1.81 Billion |
| Financing Cash Flow | -6.35 Billion | -22.34 Billion | 7.45 Billion | 83.84 Billion | -219.06 Million | 83.67 Billion |
| Debt repayment | -726.74 Million | -21.66 Billion | -8.4 Billion | -94.48 Billion | -334.59 Million | -92.07 Billion |
| Dividends payments | -4.85 Billion | - | - | -7.77 Billion | - | -7.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.26 Million | 82.49 Million | -242.5 Million | -53.24 Million | 141.67 Million | 40.93 Million |
| Accounts receivables | -4.4 Billion | -26.89 Billion | -1.57 Billion | 3.61 Billion | 458.59 Million | -4.07 Billion |
| Accounts payables | -9.32 Billion | 18.04 Billion | -4.21 Billion | -1.33 Billion | 5.63 Billion | -1.9 Billion |
| Inventory | 1.46 Billion | -5.71 Billion | 927.57 Million | -12.29 Billion | -4.03 Billion | -6.13 Billion |
| Other working capital | 11.25 Billion | 3.76 Billion | -7.88 Billion | -12.71 Billion | 3.15 Billion | 5.56 Billion |
| Cash at beginning of period | 150.1 Billion | 170.53 Billion | 195.32 Billion | 131.96 Billion | 210.4 Billion | 129.39 Billion |
| Cash at end of period | 138.33 Billion | 150.1 Billion | 170.53 Billion | 170.53 Billion | 195.32 Billion | 210.4 Billion |
| Capital Expenditure | -32.48 Billion | -13.74 Billion | -16.23 Billion | -48.66 Billion | -15.02 Billion | -10.69 Billion |
| Effect of forex changes on cash | - | 1.14 Billion | -3.72 Billion | 323.33 Million | 2.49 Billion | -745.82 Million |
| Net cash flow / Change in cash | -11.76 Billion | -20.43 Billion | -24.79 Billion | 38.57 Billion | -15.07 Billion | 81 Billion |
| Free Cash Flow | 6.28 Billion | 9.18 Billion | -15.83 Billion | -6.99 Billion | 6.66 Billion | 2.35 Billion |
KNBHF
002361
PASARI
BCBCF
GBCMY
2399