Okins Electronics Co., Ltd. (080580.KQ)
KRW 4590.0
(-0.22%)
KRW 4590.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.16 Billion | 7.61 Billion | 10.12 Billion | 6.84 Billion | 6.02 Billion | 6.84 Billion |
| Net Income | 1.07 Billion | 2.85 Billion | 1.91 Billion | 413.73 Million | 226.13 Million | 119 Million |
| Depreciation & Amortization | 8.68 Billion | 7.85 Billion | 6.85 Billion | 6.12 Billion | 5.92 Billion | 5.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Billion | -2.92 Billion | 369.82 Million | -97.52 Million | -1.69 Billion | 646.1 Million |
| Other non-cash items | 17.92 Billion | 19.38 Billion | 15.01 Billion | 12.24 Billion | 15 Billion | 10.62 Billion |
| Investing Cash Flow | -12.37 Billion | -13.61 Billion | -8.58 Billion | -11.29 Billion | -7.4 Billion | 819.61 Million |
| Investments in PPE | -10.62 Billion | -12.26 Billion | -8.36 Billion | -9.94 Billion | -7.22 Billion | -5.61 Billion |
| Acquisitions | 36.31 Million | 34.95 Million | 2.81 Million | 4.63 Billion | 196.11 Million | 15.91 Million |
| Investment purchases | -3.94 Billion | -2.19 Billion | -2.61 Billion | -6.85 Billion | -1.69 Billion | -19.28 Billion |
| Sales/Maturities of investments | 2.22 Billion | 1.68 Billion | 2.13 Billion | 1.07 Billion | 1.11 Billion | 25.92 Billion |
| Other Investing Activities | -63.39 Million | -872.25 Million | 255.59 Million | -205.48 Million | 194.76 Million | -222.93 Million |
| Financing Cash Flow | 5.4 Billion | 1.35 Billion | 11.32 Billion | 2.7 Billion | 3.28 Billion | -5.92 Billion |
| Debt repayment | -8.33 Billion | -6.33 Billion | -11.62 Billion | -2.72 Billion | -3.11 Billion | -5.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.39 Billion | -4.63 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 280 Million | - |
| Other Financing Activities | 105.01 Million | 49.72 Million | 109.07 Million | 287.02 Million | 209.15 Million | 13.29 Million |
| Accounts receivables | -1.6 Billion | -500.19 Million | -2.05 Billion | 370.14 Million | -1.53 Billion | 1.16 Billion |
| Accounts payables | 318.85 Million | -1.76 Billion | 2.39 Billion | -183.89 Million | 863.05 Million | -254.7 Million |
| Inventory | -388.38 Million | -1.57 Billion | -658.22 Million | 225.59 Million | -904.13 Million | 510.49 Million |
| Other working capital | 199.8 Million | 923.23 Million | 681.65 Million | -509.37 Million | -118.3 Million | -773.19 Million |
| Cash at beginning of period | 11.64 Billion | 16.56 Billion | 3.66 Billion | 5.4 Billion | 3.49 Billion | 1.76 Billion |
| Cash at end of period | 11.84 Billion | 11.64 Billion | 16.56 Billion | 3.66 Billion | 5.4 Billion | 3.49 Billion |
| Capital Expenditure | -10.62 Billion | -12.26 Billion | -8.36 Billion | -9.94 Billion | -7.22 Billion | -5.61 Billion |
| Effect of forex changes on cash | 952.88 Thousand | -276.41 Million | 39.51 Million | -3.69 Million | 837.64 Thousand | - |
| Net cash flow / Change in cash | 199.71 Million | -4.91 Billion | 12.9 Billion | -1.74 Billion | 1.9 Billion | 1.73 Billion |
| Free Cash Flow | -3.45 Billion | -4.64 Billion | 1.76 Billion | -3.1 Billion | -1.19 Billion | 1.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -169.1 Million | 158.83 Million | 1.07 Billion | 1.69 Billion | 64.24 Million | -876.44 Million |
| Depreciation & Amortization | 2.55 Billion | 2.24 Billion | 8.68 Billion | 2.37 Billion | 2.12 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Billion | -1.03 Billion | -1.47 Billion | 1.96 Billion | -870.5 Million | -906.21 Million |
| Other non-cash items | 2.04 Billion | 5.57 Billion | 17.92 Billion | 1.12 Billion | 6.51 Billion | 5.49 Billion |
| Investing Cash Flow | -3.71 Billion | -5.25 Billion | -12.37 Billion | -4.14 Billion | -2.62 Billion | -3.3 Billion |
| Investments in PPE | -3.2 Billion | -4.15 Billion | -10.62 Billion | -3.78 Billion | -2.21 Billion | -2.85 Billion |
| Acquisitions | 17.15 Million | 130.9 Million | 36.31 Million | 36.31 Million | - | - |
| Investment purchases | -868.77 Million | -1.86 Billion | -3.94 Billion | -823.77 Million | -988.92 Million | -688.81 Million |
| Sales/Maturities of investments | 240 Million | 900 Million | 2.22 Billion | 544 Million | 540 Million | 240 Million |
| Other Investing Activities | -506.86 Million | -264.5 Million | -63.39 Million | -113.17 Million | 39.97 Million | 4.33 Million |
| Financing Cash Flow | -1.6 Billion | 635.4 Million | 5.4 Billion | -5.05 Billion | 6.72 Billion | -260.19 Million |
| Debt repayment | -2.46 Billion | -711.35 Million | -8.33 Billion | -27.39 Billion | -8.56 Billion | -63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.39 Billion | -297.15 Million | -1.72 Billion | -205.94 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 863.07 Million | 20 Million | 105.01 Million | 35.12 Million | 8.45 Billion | -7.78 Million |
| Accounts receivables | 785.89 Million | -1.24 Billion | -1.6 Billion | -553.75 Million | -1.23 Billion | 219.69 Million |
| Accounts payables | -749.59 Million | 1.31 Billion | 318.85 Million | -1.27 Billion | 589.88 Million | 698.09 Million |
| Inventory | -1.35 Billion | -1.19 Billion | -388.38 Million | 3.36 Billion | -1.46 Billion | -1.19 Billion |
| Other working capital | -786.07 Million | 99.51 Million | 199.8 Million | 431.25 Million | 1.23 Billion | -626.07 Million |
| Cash at beginning of period | 8.54 Billion | 11.84 Billion | 11.64 Billion | 17.1 Billion | 11.52 Billion | 13.8 Billion |
| Cash at end of period | 6.3 Billion | 8.54 Billion | 11.84 Billion | 11.84 Billion | 17.1 Billion | 11.52 Billion |
| Capital Expenditure | -3.2 Billion | -4.15 Billion | -10.62 Billion | -3.78 Billion | -2.21 Billion | -2.85 Billion |
| Effect of forex changes on cash | -112.37 Thousand | 1.02 Million | 952.88 Thousand | -3.26 Million | -1.74 Million | -4.46 Million |
| Net cash flow / Change in cash | -2.23 Billion | -3.3 Billion | 199.71 Million | -5.25 Billion | 5.57 Billion | -2.28 Billion |
| Free Cash Flow | -125.5 Million | -2.83 Billion | -3.45 Billion | 162.36 Million | -740.68 Million | -1.57 Billion |
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