LB Semicon Inc. (061970.KQ)
KRW 3205.0
(4.91%)
KRW 3205.0
(4.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.75 Billion | 124.01 Billion | 109.87 Billion | 79.46 Billion | 96.09 Billion | 68.54 Billion |
| Net Income | -15.18 Billion | 40.2 Billion | 32.53 Billion | 27.05 Billion | 32.57 Billion | 15.28 Billion |
| Depreciation & Amortization | 96.65 Billion | 89.25 Billion | 76.63 Billion | 58.05 Billion | 53.95 Billion | 39.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 867.6 Million | 917.53 Million | - | - | - |
| Change in working capital | 11.67 Billion | -8.67 Billion | -9.56 Billion | -18.65 Billion | -3.73 Billion | 5.96 Billion |
| Other non-cash items | 166.47 Billion | 179.42 Billion | 168.23 Billion | 135.95 Billion | 124.52 Billion | 93.36 Billion |
| Investing Cash Flow | -56.52 Billion | -134.64 Billion | -153.29 Billion | -80.54 Billion | -98.64 Billion | -127.19 Billion |
| Investments in PPE | -77.99 Billion | -163.74 Billion | -158.6 Billion | -92.65 Billion | -107.24 Billion | -82.36 Billion |
| Acquisitions | -5.77 Billion | 4.18 Billion | 55.3 Billion | 8.27 Billion | 7.47 Billion | -46.3 Billion |
| Investment purchases | -5.2 Billion | -30.08 Billion | -52.42 Billion | -1.97 Billion | -1.44 Billion | -381.11 Million |
| Sales/Maturities of investments | 31.56 Billion | 55.67 Billion | 1.69 Billion | 5.01 Billion | 490 Million | 287.51 Million |
| Other Investing Activities | 884.14 Million | -662.12 Million | 728.03 Million | 785.14 Million | 2.07 Billion | 1.57 Billion |
| Financing Cash Flow | 22.08 Billion | 23.61 Billion | 57.54 Billion | 16.57 Billion | 18.66 Billion | 46.78 Billion |
| Debt repayment | -27.88 Billion | -33.89 Billion | -40.9 Billion | -27.04 Billion | -18.66 Billion | -46.78 Billion |
| Dividends payments | - | -2.18 Billion | -2.18 Billion | -2.18 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.78 Billion | - | - | - |
| Other Financing Activities | -20.00 | -20.00 | 27.44 Billion | 12.59 Billion | 13.61 Billion | - |
| Accounts receivables | 3.6 Billion | 11.84 Billion | 882.31 Million | -14.96 Billion | -2.45 Billion | 3.05 Billion |
| Accounts payables | 9.76 Billion | -12.62 Billion | 812.05 Million | 11.65 Billion | 3.08 Billion | -11.22 Billion |
| Inventory | 1.06 Billion | 3.09 Billion | -6.38 Billion | -3.52 Billion | -3.94 Billion | 1.48 Billion |
| Other working capital | -2.77 Billion | -11 Billion | -4.87 Billion | -11.82 Billion | -428.87 Million | 12.64 Billion |
| Cash at beginning of period | 69.98 Billion | 57.2 Billion | 43.1 Billion | 27.83 Billion | 11.74 Billion | 24.28 Billion |
| Cash at end of period | 116.02 Billion | 69.98 Billion | 57.2 Billion | 43.1 Billion | 27.83 Billion | 11.74 Billion |
| Capital Expenditure | -77.99 Billion | -163.74 Billion | -158.6 Billion | -92.65 Billion | -107.24 Billion | -82.36 Billion |
| Effect of forex changes on cash | -272.71 Million | -203.23 Million | -27.75 Million | -223.77 Million | -26.9 Million | - |
| Net cash flow / Change in cash | 46.03 Billion | 12.78 Billion | 14.09 Billion | 15.27 Billion | 16.08 Billion | -12.53 Billion |
| Free Cash Flow | 2.75 Billion | -39.72 Billion | -48.72 Billion | -13.18 Billion | -11.15 Billion | -13.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Billion | -1.62 Billion | -1.9 Billion | -15.18 Billion | -6.06 Billion | -2.17 Billion |
| Depreciation & Amortization | 24.04 Billion | 24.46 Billion | 24.68 Billion | 96.65 Billion | 23.63 Billion | 23.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.16 Billion | -14.59 Billion | 11.45 Billion | 11.67 Billion | -5.8 Billion | 7.99 Billion |
| Other non-cash items | 7.14 Billion | 55.72 Billion | 29.37 Billion | 166.47 Billion | 54.78 Billion | 36.17 Billion |
| Investing Cash Flow | -21.03 Billion | -83.12 Billion | -5.68 Billion | -56.52 Billion | -19.78 Billion | -15.7 Billion |
| Investments in PPE | -17.35 Billion | -89.95 Billion | -2.21 Billion | -77.99 Billion | -12.82 Billion | -21.37 Billion |
| Acquisitions | 900.63 Million | 3.63 Million | 175.09 Million | -5.77 Billion | -9.9 Billion | 3.81 Billion |
| Investment purchases | -3.71 Billion | -796.26 Million | -4.97 Billion | -5.2 Billion | -19.79 Million | 423.06 Million |
| Sales/Maturities of investments | 1.21 Billion | 7.34 Billion | 1.39 Billion | 31.56 Billion | 1.95 Billion | 1.28 Billion |
| Other Investing Activities | -3.68 Billion | 271.79 Million | -57.4 Million | 884.14 Million | 1 Billion | 153.74 Million |
| Financing Cash Flow | 29.2 Million | 20.6 Billion | 8.29 Billion | 22.08 Billion | -10.58 Billion | 16.86 Billion |
| Debt repayment | -3.54 Billion | -21.5 Billion | -9.59 Billion | -27.88 Billion | -9.45 Billion | -18.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.2 Billion | - | - | - | - | - |
| Other Financing Activities | 3.57 Billion | 184.09 Million | -30.00 | -20.00 | -10.58 Billion | 16.86 Billion |
| Accounts receivables | -10.3 Billion | -16.76 Billion | 21.42 Billion | 3.6 Billion | -17.89 Billion | 9.91 Billion |
| Accounts payables | 7.64 Billion | 3.38 Billion | -6.04 Billion | 9.76 Billion | 10.14 Billion | -618.41 Million |
| Inventory | -7.48 Billion | -2.8 Billion | 2.65 Billion | 1.06 Billion | -2.11 Billion | -1.06 Billion |
| Other working capital | -5.37 Billion | 1.59 Billion | -6.58 Billion | -2.77 Billion | 4.06 Billion | -246.86 Million |
| Cash at beginning of period | 52.37 Billion | 116.02 Billion | 81.54 Billion | 69.98 Billion | 102.31 Billion | 74.91 Billion |
| Cash at end of period | 38.01 Billion | 52.37 Billion | 116.02 Billion | 116.02 Billion | 81.54 Billion | 102.31 Billion |
| Capital Expenditure | -17.35 Billion | -89.95 Billion | -2.21 Billion | -77.99 Billion | -12.82 Billion | -21.37 Billion |
| Effect of forex changes on cash | 90.22 Million | 20.32 Million | -413.11 Million | -272.71 Million | 175.34 Million | -171.02 Million |
| Net cash flow / Change in cash | -14.35 Billion | -63.65 Billion | 34.48 Billion | 46.03 Billion | -20.77 Billion | 27.4 Billion |
| Free Cash Flow | -10.79 Billion | -91.1 Billion | 30.07 Billion | 2.75 Billion | -3.4 Billion | 5.04 Billion |
PCCYF
CSLFINANCE
PRESTIGE
3605
145210
GOTHIPL