AfreecaTV Co., Ltd. (067160.KQ)
KRW 95900.0
(-2.64%)
KRW 95900.0
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.71 Billion | 100.91 Billion | 133.46 Billion | 72.31 Billion | 60.83 Billion | 38.75 Billion |
| Net Income | 74.59 Billion | 59.74 Billion | 71.09 Billion | 38.18 Billion | 35.05 Billion | 21.56 Billion |
| Depreciation & Amortization | 20.12 Billion | 16.97 Billion | 14.75 Billion | 13.68 Billion | 10.28 Billion | 4.02 Billion |
| Deferred income taxes | -69.39 Billion | 5.93 Billion | -291.08 Million | 2.99 Billion | -5.19 Billion | 2.64 Billion |
| Stock-based compensation | 3.5 Billion | 3.04 Billion | 1.81 Billion | 1.74 Billion | 2.26 Billion | 1.2 Billion |
| Change in working capital | 12.25 Billion | 23.5 Billion | 27.23 Billion | 8.02 Billion | 10.56 Billion | 6.81 Billion |
| Other non-cash items | 78.63 Billion | 40.44 Billion | 62.36 Billion | 59.23 Billion | 34.08 Billion | 37.88 Billion |
| Investing Cash Flow | -25.74 Billion | -57.17 Billion | -113.44 Billion | -17.82 Billion | -70 Billion | -26.47 Billion |
| Investments in PPE | -9.35 Billion | -15.3 Billion | -13.3 Billion | -23.16 Billion | -13.37 Billion | -13.72 Billion |
| Acquisitions | -8.57 Billion | 414.59 Million | 1.14 Billion | -167.29 Million | 110.44 Million | 233.81 Million |
| Investment purchases | -54.46 Billion | -106.78 Billion | -138.35 Billion | -46.07 Billion | -72.06 Billion | -9.38 Billion |
| Sales/Maturities of investments | 46.55 Billion | 65.14 Billion | 36.98 Billion | 53.4 Billion | 17.75 Billion | 3.47 Billion |
| Other Investing Activities | 105.76 Million | -651.62 Million | 87.98 Million | -1.81 Billion | -2.42 Billion | -7.06 Billion |
| Financing Cash Flow | -34 Billion | -41.95 Billion | -11.16 Billion | -15.65 Billion | 796.52 Million | 450.74 Million |
| Debt repayment | -1.53 Billion | -9.2 Billion | -4.24 Billion | -83.7 Million | -8.99 Billion | -68 Million |
| Dividends payments | -7.95 Billion | -8.04 Billion | -6.91 Billion | -6 Billion | -5.07 Billion | -4.04 Billion |
| Common Stock Repurchased | -18.84 Billion | -19.97 Billion | -4.43 Million | -5.94 Billion | -1.26 Million | -282.38 Million |
| Common Stock Issuance | -590.9 Thousand | 147 Million | - | 9.55 Billion | -9.02 Billion | 4.85 Billion |
| Other Financing Activities | -78.99 Million | 49.32 Million | -4.43 Million | -3.58 Million | -2.18 Billion | -8 Million |
| Accounts receivables | -25.54 Billion | -5.8 Billion | -12.48 Billion | -19.42 Billion | -8.58 Billion | -23.44 Billion |
| Accounts payables | -89.32 Million | -6.45 Million | - | -15.01 Million | 2.42 Million | -43.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.88 Billion | 29.32 Billion | 39.72 Billion | 27.46 Billion | 19.14 Billion | 30.3 Billion |
| Cash at beginning of period | 76.59 Billion | 75.1 Billion | 66.01 Billion | 27.33 Billion | 35.72 Billion | 23 Billion |
| Cash at end of period | 136.28 Billion | 76.59 Billion | 75.1 Billion | 66.01 Billion | 27.33 Billion | 35.72 Billion |
| Capital Expenditure | -9.35 Billion | -15.3 Billion | -13.3 Billion | -23.16 Billion | -13.37 Billion | -13.72 Billion |
| Effect of forex changes on cash | -269.2 Million | -282.87 Million | 231.07 Million | -159.15 Million | -16.57 Million | -13.87 Million |
| Net cash flow / Change in cash | 59.69 Billion | 1.49 Billion | 9.09 Billion | 38.67 Billion | -8.38 Billion | 12.71 Billion |
| Free Cash Flow | 110.35 Billion | 85.6 Billion | 120.16 Billion | 49.15 Billion | 47.45 Billion | 25.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.48 Billion | 24.58 Billion | 74.59 Billion | 15.9 Billion | 19.31 Billion | 22.78 Billion |
| Depreciation & Amortization | 5.33 Billion | 5.23 Billion | 20.12 Billion | 5.47 Billion | 5.13 Billion | 4.77 Billion |
| Deferred income taxes | - | - | -69.39 Billion | -28.28 Billion | -8.84 Billion | 1.94 Billion |
| Stock-based compensation | 1.3 Billion | 823.53 Million | 3.5 Billion | 892.6 Million | 938.09 Million | 978.99 Million |
| Change in working capital | -12.41 Billion | -6.83 Billion | 12.25 Billion | 9.89 Billion | 13.54 Billion | 1.43 Billion |
| Other non-cash items | -6.73 Billion | 17.09 Billion | 78.63 Billion | 38.85 Billion | 9.32 Billion | 16.18 Billion |
| Investing Cash Flow | -4.69 Billion | -34.01 Billion | -25.74 Billion | -6.07 Billion | -11.21 Billion | -2.09 Billion |
| Investments in PPE | -3.6 Billion | -5.22 Billion | -9.35 Billion | -1.13 Billion | -5.3 Billion | -665.09 Million |
| Acquisitions | 2.89 Million | 2.04 Million | -8.57 Billion | -30.01 Million | -6.6 Billion | -1.99 Billion |
| Investment purchases | -20.61 Billion | -45.18 Billion | -54.46 Billion | -38.94 Billion | 5.22 Billion | -17.25 Billion |
| Sales/Maturities of investments | 20.21 Billion | 16.53 Billion | 46.55 Billion | 32.98 Billion | -5.06 Billion | 18.62 Billion |
| Other Investing Activities | -1.09 Billion | -136.09 Million | 105.76 Million | 1.03 Billion | 538.67 Million | -805.93 Million |
| Financing Cash Flow | -11.95 Billion | -12.58 Billion | -34 Billion | -4.61 Billion | -17.76 Billion | -9.68 Billion |
| Debt repayment | -1.47 Billion | -1.53 Billion | -1.53 Billion | -38.6 Million | -675.58 Million | -523.29 Million |
| Dividends payments | -9.1 Billion | - | -7.95 Billion | - | - | -7.95 Billion |
| Common Stock Repurchased | - | -9.14 Billion | -18.84 Billion | -3.16 Billion | -15.68 Billion | - |
| Common Stock Issuance | -513.9 Thousand | 3759.00 | -590.9 Thousand | -1100.00 | - | -589.8 Thousand |
| Other Financing Activities | -1.37 Billion | -96.52 Million | -78.99 Million | -75 Million | -3.99 Million | -495.58 Million |
| Accounts receivables | -9.2 Billion | 706.92 Million | -25.54 Billion | -16.53 Billion | 2.23 Billion | -11.53 Billion |
| Accounts payables | -41.66 Million | -90.71 Million | -89.32 Million | 88.76 Million | 123.46 Million | -250.54 Million |
| Inventory | 254.52 Million | -268 Thousand | - | -580.69 Million | 394.67 Million | 186.02 Million |
| Other working capital | -3.46 Billion | -7.45 Billion | 37.88 Billion | 26.33 Billion | 11.19 Billion | 13.22 Billion |
| Cash at beginning of period | 120.16 Billion | 136.28 Billion | 76.59 Billion | 104.83 Billion | 94.22 Billion | 82.17 Billion |
| Cash at end of period | 118.64 Billion | 120.16 Billion | 136.28 Billion | 136.28 Billion | 104.83 Billion | 94.22 Billion |
| Capital Expenditure | -3.6 Billion | -5.22 Billion | -9.35 Billion | -1.13 Billion | -5.3 Billion | -665.09 Million |
| Effect of forex changes on cash | 150.97 Million | 259.16 Million | -269.2 Million | -592.21 Million | 175.13 Million | -23.87 Million |
| Net cash flow / Change in cash | -1.52 Billion | -16.12 Billion | 59.69 Billion | 31.45 Billion | 10.61 Billion | 12.04 Billion |
| Free Cash Flow | 11.38 Billion | 24.99 Billion | 110.35 Billion | 41.6 Billion | 34.1 Billion | 23.18 Billion |
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