NHN KCP Corp. (060250.KQ)
KRW 8070.0
(-2.06%)
KRW 8070.0
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.44 Billion | 41.37 Billion | 68.31 Billion | 59.27 Billion | 73.21 Billion | 28.04 Billion |
| Net Income | 35.28 Billion | 34.92 Billion | 30.42 Billion | 30.01 Billion | 24.54 Billion | 17.04 Billion |
| Depreciation & Amortization | 4.98 Billion | 4.98 Billion | 5.33 Billion | 6.1 Billion | 8.19 Billion | 9.42 Billion |
| Deferred income taxes | - | - | - | - | -522.93 Million | 5.85 Billion |
| Stock-based compensation | - | - | - | - | 1.94 Million | 9.23 Million |
| Change in working capital | 19.78 Billion | -4.28 Billion | 24.51 Billion | 19.76 Billion | 29.57 Billion | -3.31 Billion |
| Other non-cash items | -5.82 Billion | 50.47 Billion | 22.71 Billion | 34.93 Billion | 15.33 Billion | 83.66 Billion |
| Investing Cash Flow | -11.71 Billion | -11.69 Billion | -20.91 Billion | -9.82 Billion | -21.78 Billion | -2.81 Billion |
| Investments in PPE | -1.14 Billion | -5.84 Billion | -2.54 Billion | -4.75 Billion | -8.84 Billion | -6.42 Billion |
| Acquisitions | -697.8 Million | -8.11 Billion | -925.68 Million | -2.88 Billion | 6.63 Billion | 213.42 Million |
| Investment purchases | -9.88 Billion | -39.3 Billion | -60.95 Billion | -49.91 Billion | -79.61 Billion | -13.56 Billion |
| Sales/Maturities of investments | 3.25 Billion | 40.57 Billion | 43.58 Billion | 47.83 Billion | 60.35 Billion | 17.23 Billion |
| Other Investing Activities | -3.24 Billion | 997.61 Million | -70 Million | -103.05 Million | -317.48 Million | -266.91 Million |
| Financing Cash Flow | -8.25 Billion | -10.34 Billion | -26.85 Billion | -3.18 Billion | -13.33 Billion | -5.43 Billion |
| Debt repayment | -523.36 Million | -10 Billion | -5 Billion | -27.15 Million | -79.06 Million | -86.39 Million |
| Dividends payments | -7.73 Billion | - | - | -4.98 Billion | -3.16 Billion | - |
| Common Stock Repurchased | - | -321.79 Million | -21.83 Billion | -1.8 Billion | -10.64 Billion | -7.77 Billion |
| Common Stock Issuance | - | -6.69 Million | 91.24 Thousand | 1.83 Billion | 586.01 Million | 2.25 Billion |
| Other Financing Activities | -523.36 Million | -10.02 Million | -11.37 Million | 1.83 Billion | -131.78 Million | 2.25 Billion |
| Accounts receivables | 16.07 Billion | -34.06 Billion | -4.26 Billion | -21.36 Billion | 9.73 Billion | -57.04 Billion |
| Accounts payables | 452.13 Million | 544.18 Million | 1.24 Billion | 233.24 Million | 278.51 Million | -391.16 Million |
| Inventory | 2.65 Billion | -1.22 Billion | -975.35 Million | 1.79 Billion | 1.92 Billion | -2.47 Billion |
| Other working capital | 597.48 Million | 30.45 Billion | 28.5 Billion | 39.09 Billion | 17.63 Billion | 56.59 Billion |
| Cash at beginning of period | 211.35 Billion | 192.38 Billion | 171.77 Billion | 126.94 Billion | 88.77 Billion | 84.92 Billion |
| Cash at end of period | 254.85 Billion | 211.35 Billion | 192.38 Billion | 171.77 Billion | 126.94 Billion | 88.77 Billion |
| Capital Expenditure | -1.14 Billion | -5.84 Billion | -2.54 Billion | -4.75 Billion | -8.84 Billion | -6.42 Billion |
| Effect of forex changes on cash | 30.52 Million | -369.1 Million | 71.7 Million | -1.42 Billion | 71.05 Million | -21.09 Million |
| Net cash flow / Change in cash | 43.5 Billion | 18.96 Billion | 20.61 Billion | 44.83 Billion | 38.16 Billion | 3.84 Billion |
| Free Cash Flow | 62.3 Billion | 35.53 Billion | 65.76 Billion | 54.51 Billion | 64.36 Billion | 21.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Billion | 12.58 Billion | 8.79 Billion | 35.28 Billion | 8.81 Billion | 9.42 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.02 Billion | 1.55 Billion | 4.98 Billion | 1.07 Billion | 1.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Billion | -64.83 Billion | 8.97 Billion | 19.78 Billion | 41.97 Billion | -25.66 Billion |
| Other non-cash items | 1.25 Billion | 2.8 Billion | 10.61 Billion | -5.82 Billion | 340.89 Million | 1.05 Billion |
| Investing Cash Flow | -2.3 Billion | -17.8 Billion | -9.59 Billion | -11.71 Billion | -3.47 Billion | 2.42 Billion |
| Investments in PPE | -431.78 Million | -160.12 Million | 546.92 Million | -1.14 Billion | -1.13 Billion | -377.32 Million |
| Acquisitions | 7.27 Million | 2.27 Million | -901.02 Million | -697.8 Million | 22.87 Million | 190.9 Million |
| Investment purchases | -4.56 Billion | -21.87 Billion | -3.67 Billion | -9.88 Billion | -2.86 Billion | -48 Million |
| Sales/Maturities of investments | 2.63 Billion | 4.15 Billion | -4.36 Billion | 3.25 Billion | 3.33 Billion | 2.28 Billion |
| Other Investing Activities | -1.87 Billion | 77.34 Million | -1.2 Billion | -3.24 Billion | -2.83 Billion | 376.3 Million |
| Financing Cash Flow | -7.71 Billion | -170.63 Million | -425.68 Million | -8.25 Billion | -29.41 Million | -7.76 Billion |
| Debt repayment | -181.52 Million | -170.63 Million | -425.68 Million | -523.36 Million | -29.41 Million | -28.8 Million |
| Dividends payments | -7.73 Billion | - | - | -7.73 Billion | - | -7.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Million | - | -425.68 Million | -523.36 Million | -29.41 Million | -28.8 Million |
| Accounts receivables | - | - | -29.76 Million | 16.07 Billion | - | -1.8 Billion |
| Accounts payables | - | - | 452.13 Million | 452.13 Million | - | 1.29 Billion |
| Inventory | - | - | 2.65 Billion | 2.65 Billion | - | -1.5 Billion |
| Other working capital | -4.39 Billion | -64.83 Billion | 5.89 Billion | 597.48 Million | 41.97 Billion | -23.63 Billion |
| Cash at beginning of period | 186.47 Billion | 254.85 Billion | 238.02 Billion | 211.35 Billion | 191.52 Billion | 213.2 Billion |
| Cash at end of period | 184.82 Billion | 186.47 Billion | 254.85 Billion | 254.85 Billion | 238.02 Billion | 191.52 Billion |
| Capital Expenditure | -431.78 Million | -160.12 Million | 546.92 Million | -1.14 Billion | -1.13 Billion | -377.32 Million |
| Effect of forex changes on cash | -19.8 Million | 59.65 Million | 16.21 Million | 30.52 Million | -38.07 Million | -70.72 Million |
| Net cash flow / Change in cash | -1.65 Billion | -68.38 Billion | 16.82 Billion | 43.5 Billion | 46.5 Billion | -21.67 Billion |
| Free Cash Flow | 7.95 Billion | -50.62 Billion | 27.37 Billion | 62.3 Billion | 48.91 Billion | -16.65 Billion |
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0084
KOTARISUG
EVO
ORIENTBELL
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