Curexo Inc. (060280.KQ)
KRW 6560.0
(-4.51%)
KRW 6560.0
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Billion | -13.08 Billion | -8.74 Billion | -1.52 Billion | -5.07 Billion | -15.2 Billion |
| Net Income | -4.85 Billion | -3.04 Billion | -2.34 Billion | 416.63 Million | -25.91 Billion | -29.42 Billion |
| Depreciation & Amortization | 1.59 Billion | 1.24 Billion | 982.63 Million | 642.12 Million | 669.35 Million | 527.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Billion | 592.87 Million | - | 40.49 Million | 162.63 Million | - |
| Change in working capital | -1.75 Billion | -16.72 Billion | -8.52 Billion | -3.66 Billion | -1.54 Billion | -13.12 Billion |
| Other non-cash items | 13.84 Billion | 24.25 Billion | 10.48 Billion | 5.41 Billion | 24.11 Billion | 41.32 Billion |
| Investing Cash Flow | 11.16 Billion | -28.16 Billion | -5.92 Billion | 2.2 Billion | 2.88 Billion | -9.36 Billion |
| Investments in PPE | -2.28 Billion | -540.59 Million | -805.14 Million | -816.29 Million | -358.69 Million | -2.38 Billion |
| Acquisitions | 164.5 Million | - | - | 600 Thousand | - | - |
| Investment purchases | -39.21 Billion | -51.48 Billion | -16.2 Billion | -8 Billion | - | -7 Billion |
| Sales/Maturities of investments | 51.61 Billion | 24.17 Billion | 11.5 Billion | 11 Billion | 4 Billion | - |
| Other Investing Activities | 886.59 Million | -308.4 Million | -420.83 Million | 16.38 Million | -756.48 Million | 20.61 Million |
| Financing Cash Flow | -386.84 Million | 40.23 Billion | 14.72 Billion | -131.8 Million | 1.17 Billion | 26.42 Billion |
| Debt repayment | - | - | -14.94 Billion | -628 Thousand | -400 Million | -3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40.47 Billion | - | - | - | 29.42 Billion |
| Other Financing Activities | -386.84 Million | -10.00 | -10.00 | - | 800 Million | - |
| Accounts receivables | -4.71 Billion | -5.48 Billion | -1.5 Billion | -2.15 Billion | 2.19 Billion | -1.92 Billion |
| Accounts payables | 2.43 Billion | -2.32 Billion | 1.57 Billion | 877.4 Million | -1.03 Billion | 741.26 Million |
| Inventory | 1.72 Billion | -8.51 Billion | -7.44 Billion | -1.77 Billion | -2.22 Billion | -12.27 Billion |
| Other working capital | -1.2 Billion | -406.88 Million | -1.15 Billion | -615.26 Million | -475.82 Million | 334.66 Million |
| Cash at beginning of period | 1.55 Billion | 2.57 Billion | 2.5 Billion | 1.97 Billion | 3.05 Billion | 1.18 Billion |
| Cash at end of period | 17.09 Billion | 1.55 Billion | 2.57 Billion | 2.5 Billion | 1.97 Billion | 3.05 Billion |
| Capital Expenditure | -2.28 Billion | -540.59 Million | -805.14 Million | -816.29 Million | -358.69 Million | -2.38 Billion |
| Effect of forex changes on cash | -323.69 Million | -3.59 Million | 10.13 Million | -2.94 Million | - | - |
| Net cash flow / Change in cash | 15.53 Billion | -1.02 Billion | 68.45 Million | 535.97 Million | -1.08 Billion | 1.86 Billion |
| Free Cash Flow | 2.79 Billion | -13.62 Billion | -9.54 Billion | -2.34 Billion | -5.43 Billion | -17.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Billion | -370.65 Million | -4.85 Billion | -8.75 Billion | 535.38 Million | 1.5 Billion |
| Depreciation & Amortization | 533.15 Million | 490.54 Million | 1.59 Billion | 503.27 Million | 449.41 Million | 227.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 295.06 Million | 1.12 Billion | 314.83 Million | 317.27 Million | 291.79 Million |
| Change in working capital | 1.68 Billion | -1.14 Billion | -1.75 Billion | -225.97 Million | -1.93 Billion | 2.07 Billion |
| Other non-cash items | 1.52 Billion | 1.1 Billion | 13.84 Billion | 10.6 Billion | 2.51 Billion | -1.69 Billion |
| Investing Cash Flow | 3.31 Billion | -12.01 Billion | 11.16 Billion | 12.39 Billion | 2.75 Billion | -2.92 Billion |
| Investments in PPE | -136.7 Million | -307.57 Million | -2.28 Billion | -700.43 Million | -1.04 Billion | -387.37 Million |
| Acquisitions | - | - | 164.5 Million | -2.00 | 164.5 Million | -15.24 Million |
| Investment purchases | -13.01 Billion | -15.62 Billion | -39.21 Billion | -10.85 Billion | -7.24 Billion | -3.64 Billion |
| Sales/Maturities of investments | 16.46 Billion | 4.01 Billion | 51.61 Billion | 24.07 Billion | 9 Billion | 2 Billion |
| Other Investing Activities | 9.15 Million | -90 Million | 886.59 Million | -118.27 Million | 1.87 Billion | -881.75 Million |
| Financing Cash Flow | -97.92 Million | 1.08 Billion | -386.84 Million | -126.79 Million | -143.4 Million | -52.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.77 Million | 1.22 Billion | - | - | - | - |
| Other Financing Activities | -144.7 Million | - | - | - | - | - |
| Accounts receivables | 2.23 Billion | 1.37 Billion | -4.71 Billion | 1.72 Billion | 1.33 Billion | -331.34 Million |
| Accounts payables | 3.41 Billion | 447.9 Million | 2.43 Billion | -1.27 Billion | -821.22 Million | 1.94 Billion |
| Inventory | -4.44 Billion | -2.41 Billion | 1.72 Billion | -399.52 Million | -2.39 Billion | 1.41 Billion |
| Other working capital | 470.62 Million | -555.42 Million | -1.2 Billion | -271.83 Million | -50.38 Million | -955.64 Million |
| Cash at beginning of period | 4.72 Billion | 17.09 Billion | 1.55 Billion | 4.01 Billion | 2.59 Billion | 894.79 Million |
| Cash at end of period | 10.41 Billion | 4.72 Billion | 17.09 Billion | 17.09 Billion | 4.01 Billion | 2.59 Billion |
| Capital Expenditure | -136.7 Million | -307.57 Million | -2.28 Billion | -700.43 Million | -1.04 Billion | -387.37 Million |
| Effect of forex changes on cash | - | 55.72 Million | -323.69 Million | -355.08 Million | 30.35 Million | - |
| Net cash flow / Change in cash | 5.69 Billion | -12.36 Billion | 15.53 Billion | 13.07 Billion | 1.42 Billion | 1.69 Billion |
| Free Cash Flow | 2.31 Billion | -1.79 Billion | 2.79 Billion | 458.5 Million | -2.25 Billion | 4.28 Billion |
VEOEY
JASH
4320
ECLERX
ELIN
8037