KHVATEC Co.,Ltd. (060720.KQ)
KRW 8290.0
(-2.47%)
KRW 8290.0
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.27 Billion | 38.84 Billion | 75.43 Billion | 10.02 Billion | 10.87 Billion | -12.91 Billion |
| Net Income | 35.95 Billion | 29.72 Billion | 33.04 Billion | -13.26 Billion | -509.43 Million | -25.41 Billion |
| Depreciation & Amortization | 16.85 Billion | 16.51 Billion | 14.92 Billion | 15.15 Billion | 13.79 Billion | 18.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.71 Billion | -4.17 Billion | 30.61 Billion | -7.2 Billion | -11.26 Billion | -13.06 Billion |
| Other non-cash items | 26.98 Billion | 28.91 Billion | 9.81 Billion | 47.23 Billion | 49.36 Billion | 52.33 Billion |
| Investing Cash Flow | -13.5 Billion | -31.66 Billion | -32.99 Billion | -19.04 Billion | -37.24 Billion | -19.13 Billion |
| Investments in PPE | -81.48 Billion | -13.87 Billion | -16.87 Billion | -33.9 Billion | -43.63 Billion | -34.98 Billion |
| Acquisitions | 23.5 Billion | 9.24 Billion | 33.35 Billion | 15.87 Billion | 10.15 Billion | 1.33 Billion |
| Investment purchases | -113.87 Billion | -139.23 Billion | -49.53 Billion | -1.01 Billion | -4.01 Billion | -367.44 Million |
| Sales/Maturities of investments | 152.04 Billion | 112.96 Billion | 2.00 | -12.76 Billion | - | 15.05 Billion |
| Other Investing Activities | 6.31 Billion | -758.54 Million | 63.04 Million | 12.76 Billion | 250.71 Million | -175.54 Million |
| Financing Cash Flow | -27.69 Billion | -43.53 Billion | 4.87 Billion | 27.11 Billion | 4.99 Billion | 21.26 Billion |
| Debt repayment | -14.38 Billion | -36.18 Billion | -5.46 Billion | -27.4 Billion | -5.05 Billion | -21.39 Billion |
| Dividends payments | -6.8 Billion | -6.8 Billion | - | - | - | - |
| Common Stock Repurchased | -5.97 Billion | - | - | -6.54 Million | -32.19 Million | -6.66 Million |
| Common Stock Issuance | -498.08 Million | - | 22.33 Million | - | - | - |
| Other Financing Activities | -38.46 Million | -29.26 Million | 42.11 Million | -34.13 Million | -13.74 Million | -126.32 Million |
| Accounts receivables | 5.69 Billion | 10.51 Billion | -13.78 Billion | -1.63 Billion | 2.22 Billion | 17.01 Billion |
| Accounts payables | -8.18 Billion | -15.4 Billion | 22.1 Billion | 5.22 Billion | -13.63 Billion | -29.52 Billion |
| Inventory | 3.39 Billion | 5.78 Billion | 8.55 Billion | -5.18 Billion | -1.51 Billion | 3.91 Billion |
| Other working capital | -10.62 Billion | -5.07 Billion | 13.74 Billion | -5.61 Billion | 1.65 Billion | -4.46 Billion |
| Cash at beginning of period | 50.73 Billion | 83.42 Billion | 33.55 Billion | 17.08 Billion | 37.13 Billion | 47.5 Billion |
| Cash at end of period | 51.24 Billion | 50.73 Billion | 83.42 Billion | 33.55 Billion | 17.08 Billion | 37.13 Billion |
| Capital Expenditure | -81.48 Billion | -13.87 Billion | -16.87 Billion | -33.9 Billion | -43.63 Billion | -34.98 Billion |
| Effect of forex changes on cash | 4.42 Billion | 3.58 Billion | 2.61 Billion | -1.65 Billion | 1.37 Billion | 417.05 Million |
| Net cash flow / Change in cash | 505.73 Million | -32.68 Billion | 49.86 Billion | 16.46 Billion | -20.04 Billion | -10.37 Billion |
| Free Cash Flow | -44.2 Billion | 24.97 Billion | 58.55 Billion | -23.87 Billion | -32.76 Billion | -47.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.14 Billion | 3.7 Billion | -5.27 Billion | 35.95 Billion | 15.91 Billion | 10.18 Billion |
| Depreciation & Amortization | 5.01 Billion | 4.28 Billion | 3.98 Billion | 16.85 Billion | 4.32 Billion | 5.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.19 Billion | -12.57 Billion | -28.48 Billion | -9.71 Billion | 33.58 Billion | -13 Billion |
| Other non-cash items | 75.92 Billion | 6.43 Billion | 37.74 Billion | 26.98 Billion | -15.39 Billion | 19.26 Billion |
| Investing Cash Flow | -5.98 Billion | 5.92 Billion | -14.13 Billion | -13.5 Billion | 16.93 Billion | -42.49 Billion |
| Investments in PPE | -9.17 Billion | -6.42 Billion | -13.69 Billion | -81.48 Billion | -18.36 Billion | -45.4 Billion |
| Acquisitions | 44.89 Million | - | -3.74 Billion | 23.5 Billion | 3.26 Billion | 1.85 Billion |
| Investment purchases | -13.32 Billion | -66 Million | -5.69 Billion | -113.87 Billion | -17.11 Billion | -42.07 Billion |
| Sales/Maturities of investments | 16.26 Billion | 12.64 Billion | 8.5 Billion | 152.04 Billion | 50 Billion | 93.53 Billion |
| Other Investing Activities | 3.18 Billion | -229.21 Million | 500.97 Million | 6.31 Billion | -861.65 Million | -50.41 Billion |
| Financing Cash Flow | -9.45 Billion | -20.03 Million | -11.09 Billion | -27.69 Billion | -35.39 Billion | 19.17 Billion |
| Debt repayment | -18.25 Billion | -9.93 Million | -14.8 Billion | -14.38 Billion | -33.91 Billion | -26.52 Billion |
| Dividends payments | -8.91 Billion | - | - | -6.8 Billion | - | -6.8 Billion |
| Common Stock Repurchased | - | - | -4.03 Billion | -5.97 Billion | -1.93 Billion | - |
| Common Stock Issuance | - | - | - | -498.08 Million | - | - |
| Other Financing Activities | 17.71 Billion | -10.1 Million | 15 Million | -38.46 Million | -22.33 Million | -74.04 Million |
| Accounts receivables | -44.5 Billion | -1.57 Billion | 23.61 Billion | 5.69 Billion | 19.37 Billion | -39.44 Billion |
| Accounts payables | 77.4 Billion | 331.9 Million | -52.79 Billion | -8.18 Billion | -16.78 Billion | 60.54 Billion |
| Inventory | -25.22 Billion | 1.2 Billion | 467.78 Million | 3.39 Billion | 22.44 Billion | -23.44 Billion |
| Other working capital | -14.46 Billion | -12.53 Billion | 220.63 Million | -10.62 Billion | 8.55 Billion | -10.64 Billion |
| Cash at beginning of period | 51.77 Billion | 51.24 Billion | 104.63 Billion | 50.73 Billion | 65.4 Billion | 80.33 Billion |
| Cash at end of period | 42.91 Billion | 51.77 Billion | 51.24 Billion | 51.24 Billion | 104.63 Billion | 65.4 Billion |
| Capital Expenditure | -9.17 Billion | -6.42 Billion | -13.69 Billion | -81.48 Billion | -18.36 Billion | -45.4 Billion |
| Effect of forex changes on cash | 704.43 Million | 1.39 Billion | 544.24 Million | 4.42 Billion | 2.89 Billion | 88.94 Million |
| Net cash flow / Change in cash | -8.85 Billion | 528.77 Million | -53.39 Billion | 505.73 Million | 39.23 Billion | -14.92 Billion |
| Free Cash Flow | -3.29 Billion | -13.19 Billion | -42.4 Billion | -44.2 Billion | 36.42 Billion | -37.1 Billion |
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SANGAMIND
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KAKEL
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