KWR (068100.KQ)
KRW 3240.0
(0.0%)
KRW 3240.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.78 Billion | 1.69 Billion | 65.6 Million | -238.66 Million |
| Net Income | -2.43 Billion | 708.68 Million | -1.4 Billion | -2.16 Billion |
| Depreciation & Amortization | 420.88 Million | 526.41 Million | 495.24 Million | 244.35 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 30.4 Million | 131.18 Million | 181.94 Million | 140.96 Million |
| Change in working capital | -1.2 Billion | 414.84 Million | -486.43 Million | 584.11 Million |
| Other non-cash items | 84.25 Million | -28.33 Million | 274.59 Million | 141.16 Million |
| Investing Cash Flow | 3.84 Billion | -1.29 Billion | -3.21 Billion | -5.24 Billion |
| Investments in PPE | -481.02 Million | -392.4 Million | -424.81 Million | -4.94 Billion |
| Acquisitions | - | - | 16.5 Million | -891.78 Million |
| Investment purchases | - | -1.61 Billion | -2.89 Billion | - |
| Sales/Maturities of investments | 4.01 Billion | 500 Million | - | - |
| Other Investing Activities | 307.12 Million | 189.09 Million | 55.02 Million | 113.33 Million |
| Financing Cash Flow | -89.85 Million | -1.12 Billion | 1.94 Billion | 2.99 Billion |
| Debt repayment | -1000.00 | -999.99 Million | -900 Million | -3.37 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 1.2 Billion | - |
| Other Financing Activities | 15 Million | 22 Million | -22 Million | -309 Million |
| Accounts receivables | -2.06 Billion | 316.46 Million | 231.75 Million | 874.3 Million |
| Accounts payables | - | - | - | - |
| Inventory | -194.36 Million | 582.68 Million | -1.34 Billion | 934.91 Million |
| Other working capital | 174.36 Million | -198.12 Million | 317.01 Million | 337.17 Million |
| Cash at beginning of period | 1.35 Billion | 2.06 Billion | 3.27 Billion | 5.64 Billion |
| Cash at end of period | 2.31 Billion | 1.35 Billion | 2.06 Billion | 3.15 Billion |
| Capital Expenditure | -481.02 Million | -392.4 Million | -424.81 Million | -4.94 Billion |
| Effect of forex changes on cash | -539.95 Thousand | - | 4.68 Million | -2.67 Million |
| Net cash flow / Change in cash | 968.81 Million | -716.96 Million | -1.2 Billion | -2.49 Billion |
| Free Cash Flow | -3.26 Billion | 1.3 Billion | -359.21 Million | -5.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Billion | -988.83 Million | -2.43 Billion | -409.37 Million | 450.01 Million | -2.41 Billion |
| Depreciation & Amortization | 98.35 Million | 104.31 Million | 420.88 Million | 102.81 Million | 104.98 Million | 110.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.97 Million | 66.56 Million | 26.62 Million | 19.97 Million | - |
| Change in working capital | -472.17 Million | -1.2 Billion | -1.2 Billion | 1.05 Billion | -3 Billion | 1.68 Billion |
| Other non-cash items | 29.85 Million | -2.62 Million | 84.25 Million | 32.89 Million | 32.44 Million | 11.16 Million |
| Investing Cash Flow | 917.12 Million | -5.52 Billion | 3.84 Billion | 752.18 Million | 2.2 Billion | 557.24 Million |
| Investments in PPE | -123.65 Million | -97.28 Million | -481.02 Million | -17.89 Million | -38.86 Million | -306.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.26 Billion | -6.56 Billion | - | - | -3.6 Billion | -6.04 Billion |
| Sales/Maturities of investments | -1 Billion | 1 Billion | 4.01 Billion | -13.5 Billion | 5.83 Billion | 6.57 Billion |
| Other Investing Activities | -65.83 Million | 40.56 Million | 307.12 Million | -30 Million | 22.56 Million | 324.56 Million |
| Financing Cash Flow | 29.73 Million | 6.2 Billion | -89.85 Million | -9.76 Million | -25.85 Million | -36.86 Million |
| Debt repayment | -16.26 Million | -375 Million | -1000.00 | -24.76 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46 Million | 6.6 Billion | - | - | - | - |
| Other Financing Activities | 45.99 Million | 6.22 Billion | 15 Million | 15 Million | - | - |
| Accounts receivables | 215.42 Million | 336.31 Million | -2.06 Billion | 1.95 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -829.56 Million | -880.45 Million | -194.36 Million | -51.02 Million | -102.12 Million | 242.31 Million |
| Other working capital | -280.5 Million | -500.39 Million | 174.36 Million | 320.43 Million | - | - |
| Cash at beginning of period | 1.08 Billion | 2.31 Billion | 1.35 Billion | 515.38 Million | 776.22 Million | 752.73 Million |
| Cash at end of period | 647.78 Million | 1.08 Billion | 2.31 Billion | 2.31 Billion | 515.38 Million | 776.22 Million |
| Capital Expenditure | -123.65 Million | -97.28 Million | -481.02 Million | -17.89 Million | -38.86 Million | -306.57 Million |
| Effect of forex changes on cash | -5.75 Million | 5.75 Million | -539.95 Thousand | -539.95 Thousand | - | - |
| Net cash flow / Change in cash | -436.1 Million | -1.23 Billion | 968.81 Million | 1.8 Billion | -260.83 Million | 23.49 Million |
| Free Cash Flow | -1.5 Billion | -2.02 Billion | -3.26 Billion | 1.04 Billion | -2.47 Billion | -803.45 Million |
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