Seoul Auction Co. Ltd. (063170.KQ)
KRW 7000.0
(-2.78%)
KRW 7000.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.6 Billion | -27.21 Billion | 11.4 Billion | -10.11 Billion | -1.09 Billion |
| Net Income | -7.96 Billion | 4.54 Billion | 16.04 Billion | -2.71 Billion | -6.67 Billion |
| Depreciation & Amortization | 1.95 Billion | 1.85 Billion | 1.3 Billion | 2.14 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 12.98 Billion | -30.18 Billion | -11.18 Billion | -9.4 Billion | 1.99 Billion |
| Other non-cash items | 2.33 Billion | 1.7 Billion | 1.83 Billion | 2.11 Billion | 336.54 Million |
| Investing Cash Flow | -17.87 Billion | -1.79 Billion | -1.14 Billion | 3.73 Billion | -9.2 Billion |
| Investments in PPE | -17.17 Billion | -5.72 Billion | -1.47 Billion | -433.8 Million | -5.51 Billion |
| Acquisitions | - | - | - | - | -515.13 Million |
| Investment purchases | -216.11 Million | -232.79 Million | -236.67 Million | -237.3 Million | - |
| Sales/Maturities of investments | - | 2.23 Billion | - | 3.1 Billion | 600 Million |
| Other Investing Activities | 15.18 Million | -156.33 Million | 549.59 Million | 716.82 Million | -2.06 Billion |
| Financing Cash Flow | 11.71 Billion | 24.38 Billion | -5.82 Billion | 285.62 Million | 5.62 Billion |
| Debt repayment | -13.88 Billion | -626.77 Thousand | -11.13 Billion | -1.21 Billion | -6.77 Billion |
| Dividends payments | -1.68 Billion | -3.19 Billion | - | - | -1.57 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 28 Billion | 5.45 Billion | - | - |
| Other Financing Activities | -15 Billion | -10.00 | -10.00 | -5.34 Million | 430 Million |
| Accounts receivables | 578.49 Million | 2.21 Billion | 1.38 Billion | 208.26 Million | 3.46 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 13.26 Billion | -15.8 Billion | -1.91 Billion | -10.83 Billion | -2.73 Billion |
| Other working capital | -1.13 Billion | -16.54 Billion | -9.27 Billion | -192.63 Million | 1.26 Billion |
| Cash at beginning of period | 6.69 Billion | 11.45 Billion | 7 Billion | 13.18 Billion | 17.38 Billion |
| Cash at end of period | 10.14 Billion | 6.69 Billion | 11.45 Billion | 7 Billion | 13.18 Billion |
| Capital Expenditure | -17.17 Billion | -5.72 Billion | -1.47 Billion | -433.8 Million | -5.51 Billion |
| Effect of forex changes on cash | -998.14 Thousand | -133.99 Million | 16.26 Million | -93.11 Million | 479.27 Million |
| Net cash flow / Change in cash | 3.44 Billion | -4.75 Billion | 4.45 Billion | -6.18 Billion | -4.19 Billion |
| Free Cash Flow | -7.57 Billion | -32.93 Billion | 9.93 Billion | -10.54 Billion | -6.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Billion | -196.6 Million | -7.96 Billion | -4.24 Billion | -2.23 Billion | 1.19 Billion |
| Depreciation & Amortization | 399.53 Million | 424.2 Million | 1.95 Billion | 486.47 Million | 484.7 Million | 660.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | -487.58 Million | 12.98 Billion | 1.83 Billion | -1.35 Billion | 4.62 Billion |
| Other non-cash items | -93.88 Million | 1.06 Billion | 2.33 Billion | 639.54 Million | 638.62 Million | 436.37 Million |
| Investing Cash Flow | -1.06 Billion | -27.81 Billion | -17.87 Billion | -1.3 Billion | -15.07 Billion | -915.11 Million |
| Investments in PPE | -1 Billion | -27.26 Billion | -17.17 Billion | -1.26 Billion | -13.95 Billion | -862.21 Million |
| Acquisitions | - | -500 Million | - | - | - | - |
| Investment purchases | - | -52.95 Million | -216.11 Million | -57.26 Million | -52.95 Million | -52.95 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52.95 Million | -552.95 Million | 15.18 Million | 21.99 Million | 4.98 Million | 50 Thousand |
| Financing Cash Flow | -343.93 Million | 25.81 Billion | 11.71 Billion | -395.84 Million | 14.1 Billion | -2.21 Billion |
| Debt repayment | -343.93 Million | -25.9 Billion | -13.88 Billion | -282.81 Million | -14.21 Billion | -282.81 Million |
| Dividends payments | - | - | -1.68 Billion | - | - | -1.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.84 Billion | -15 Billion | -395.84 Million | 14.1 Billion | -535.55 Million |
| Accounts receivables | 1.03 Billion | -891.3 Million | 578.49 Million | 841.15 Million | 26.36 Million | 261.08 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 957.69 Million | 941.22 Million | 13.26 Billion | -2.44 Billion | 6.1 Billion | 1.2 Billion |
| Other working capital | 1.42 Billion | -322.22 Million | -1.13 Billion | 3.18 Billion | -7.54 Billion | 3.18 Billion |
| Cash at beginning of period | 8.52 Billion | 10.14 Billion | 6.69 Billion | 11.44 Billion | 15.08 Billion | 12 Billion |
| Cash at end of period | 9.31 Billion | 8.52 Billion | 10.14 Billion | 10.14 Billion | 11.44 Billion | 15.08 Billion |
| Capital Expenditure | -1 Billion | -27.26 Billion | -17.17 Billion | -1.26 Billion | -13.95 Billion | -862.21 Million |
| Effect of forex changes on cash | -52.16 Million | -90.44 Million | -998.14 Thousand | 92.44 Million | -195.5 Million | 63.88 Million |
| Net cash flow / Change in cash | 789.34 Million | -1.62 Billion | 3.44 Billion | -1.3 Billion | -3.63 Billion | 3.08 Billion |
| Free Cash Flow | 1.23 Billion | -26.79 Billion | -7.57 Billion | -963.6 Million | -16.41 Billion | 5.28 Billion |
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