Bioneer Corporation (064550.KQ)
KRW 19520.0
(-3.84%)
KRW 19520.0
(-3.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.13 Billion | 8.8 Billion | 53.17 Billion | 95.7 Billion | -5.58 Billion | -8.11 Billion |
| Net Income | -10.58 Billion | 12.07 Billion | 27.15 Billion | 57.89 Billion | -7.82 Billion | -8.81 Billion |
| Depreciation & Amortization | 8.23 Billion | 7.25 Billion | 5.02 Billion | 4.68 Billion | 4.36 Billion | 3.54 Billion |
| Deferred income taxes | - | - | - | - | - | 337.57 Million |
| Stock-based compensation | - | - | - | - | - | 557 Thousand |
| Change in working capital | -3.03 Billion | -13.63 Billion | -19.12 Billion | -13.33 Billion | -4.89 Billion | -2.76 Billion |
| Other non-cash items | 29.1 Billion | 25.44 Billion | 62.03 Billion | 71.89 Billion | 13.53 Billion | 7.12 Billion |
| Investing Cash Flow | -13.46 Billion | -19.14 Billion | -45.62 Billion | -60.48 Billion | -12.01 Billion | -4.73 Billion |
| Investments in PPE | -5.49 Billion | -18.52 Billion | -43.28 Billion | -54.3 Billion | -4.76 Billion | -4.24 Billion |
| Acquisitions | - | 66.77 Million | 6.95 Billion | 47.16 Million | 336.82 Million | 64.16 Million |
| Investment purchases | -117.37 Billion | -143.49 Billion | -87.38 Billion | -95.5 Billion | -29.93 Billion | -1.08 Billion |
| Sales/Maturities of investments | 109.66 Billion | 141.12 Billion | 74.34 Billion | 93.13 Billion | 21.22 Billion | 321.15 Million |
| Other Investing Activities | -264.85 Million | 1.67 Billion | 3.74 Billion | -3.86 Billion | 1.12 Billion | 213.68 Million |
| Financing Cash Flow | 14.05 Billion | 4.67 Billion | 7.75 Billion | -5.95 Billion | 18.34 Billion | 17.77 Billion |
| Debt repayment | -15.03 Billion | -5.46 Billion | -8.23 Billion | -5.84 Billion | -18.17 Billion | -439.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 146.24 Million | 383.65 Million | 202.92 Million | 18.15 Billion |
| Other Financing Activities | -94.82 Million | -5.81 Million | -8.75 Million | -16.34 Million | 289.27 Million | 64.2 Million |
| Accounts receivables | 1.67 Billion | 6.04 Billion | -4.93 Billion | -8.46 Billion | 452.12 Million | -501.33 Million |
| Accounts payables | -406.88 Million | -1.82 Billion | 1.68 Billion | 1.08 Billion | -454.17 Million | 233.18 Million |
| Inventory | -4.38 Billion | -12.04 Billion | -8.61 Billion | -8.68 Billion | -2.03 Billion | 163.2 Million |
| Other working capital | 79.05 Million | -5.81 Billion | -7.26 Billion | 2.73 Billion | -2.86 Billion | -2.66 Billion |
| Cash at beginning of period | 43.84 Billion | 49.39 Billion | 32.66 Billion | 4.74 Billion | 4.01 Billion | 4.35 Billion |
| Cash at end of period | 48.54 Billion | 43.84 Billion | 49.39 Billion | 32.66 Billion | 4.74 Billion | 4.01 Billion |
| Capital Expenditure | -5.49 Billion | -18.52 Billion | -43.28 Billion | -54.3 Billion | -4.76 Billion | -4.24 Billion |
| Effect of forex changes on cash | -19.64 Million | 121.93 Million | 1.42 Billion | -1.34 Billion | -8.49 Million | 494.47 Million |
| Net cash flow / Change in cash | 4.7 Billion | -5.54 Billion | 16.72 Billion | 27.92 Billion | 729.7 Million | -347.23 Million |
| Free Cash Flow | -1.35 Billion | -9.71 Billion | 9.88 Billion | 41.39 Billion | -10.35 Billion | -12.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.02 Billion | -827.82 Million | -12.81 Billion | -10.58 Billion | 475.94 Million | 2.22 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.03 Billion | 2.01 Billion | 8.23 Billion | 2.04 Billion | 2.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.69 Billion | -5.09 Billion | 441.37 Million | -3.03 Billion | 208.19 Million | -1.38 Billion |
| Other non-cash items | -1.42 Billion | 8.13 Billion | 10.57 Billion | 29.1 Billion | 4.39 Billion | 8.62 Billion |
| Investing Cash Flow | -530.01 Million | -305.8 Million | -1.49 Billion | -13.46 Billion | -3.18 Billion | -9.44 Billion |
| Investments in PPE | -1.62 Billion | -563.74 Million | -1.54 Billion | -5.49 Billion | -1.14 Billion | -1.32 Billion |
| Acquisitions | - | - | 1.00 | - | - | -4.06 Billion |
| Investment purchases | -23.23 Billion | -16.19 Billion | -20.92 Billion | -117.37 Billion | -27.64 Billion | -50.58 Billion |
| Sales/Maturities of investments | 24.34 Billion | 16.44 Billion | 20.94 Billion | 109.66 Billion | 25.62 Billion | 45.96 Billion |
| Other Investing Activities | -14.61 Million | 919.04 Thousand | 29.98 Million | -264.85 Million | -4 Million | 558.17 Million |
| Financing Cash Flow | -210.86 Million | 9.77 Billion | 9.77 Billion | 14.05 Billion | 4.3 Billion | -250.97 Million |
| Debt repayment | - | -10 Billion | -10 Billion | -15.03 Billion | -4.53 Billion | -250.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210.86 Million | 10 Billion | 9.77 Billion | -94.82 Million | 4.3 Billion | -250.97 Million |
| Accounts receivables | 1.37 Billion | -958.58 Million | 1.71 Billion | 1.67 Billion | 3.72 Billion | -2.22 Billion |
| Accounts payables | -370.94 Million | 2.9 Billion | -3.89 Billion | -406.88 Million | 666.32 Million | 2.58 Billion |
| Inventory | 5.74 Billion | -3.74 Billion | -455.24 Million | -4.38 Billion | -1.67 Billion | -1.74 Billion |
| Other working capital | 944.02 Million | -3.3 Billion | 3.07 Billion | 79.05 Million | -2.5 Billion | -10.39 Million |
| Cash at beginning of period | 56.53 Billion | 48.54 Billion | 46.81 Billion | 43.84 Billion | 39.93 Billion | 43.73 Billion |
| Cash at end of period | 63.18 Billion | 56.53 Billion | 48.54 Billion | 48.54 Billion | 46.81 Billion | 39.93 Billion |
| Capital Expenditure | -1.62 Billion | -563.74 Million | -1.54 Billion | -5.49 Billion | -1.14 Billion | -1.32 Billion |
| Effect of forex changes on cash | - | 129.4 Million | -88.25 Million | -19.64 Million | -5.33 Million | -96.7 Million |
| Net cash flow / Change in cash | 6.65 Billion | 7.98 Billion | 1.73 Billion | 4.7 Billion | 6.87 Billion | -3.8 Billion |
| Free Cash Flow | 5.87 Billion | -2.18 Billion | -8 Billion | -1.35 Billion | 4.6 Billion | 4.67 Billion |
EVGIF
002821
GATEWAY
603861
FTII
AROC