Optrontec Inc. (082210.KQ)
KRW 1800.0
(-0.61%)
KRW 1800.0
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | 12.62 Billion | 6.38 Billion | 10.71 Billion | 6.22 Billion | 20.53 Billion |
| Net Income | 9.06 Billion | -78.48 Billion | -2.61 Billion | -7.67 Billion | 10 Billion | 3.52 Billion |
| Depreciation & Amortization | 12.05 Billion | 16.5 Billion | 14.74 Billion | 15.92 Billion | 9.35 Billion | 14.01 Billion |
| Deferred income taxes | -27.31 Billion | -8.2 Billion | 2.98 Billion | -13.22 Billion | 22.28 Billion | 5.07 Billion |
| Stock-based compensation | 218.7 Million | 497.2 Million | 1.18 Billion | 27.14 Million | 103.22 Million | 258.22 Million |
| Change in working capital | -8.36 Billion | 18 Billion | -10.91 Billion | -13.54 Billion | -30.79 Billion | -7.11 Billion |
| Other non-cash items | 12.83 Billion | 79.82 Billion | 34.18 Billion | 43.19 Billion | 56.91 Billion | 39.76 Billion |
| Investing Cash Flow | 7.17 Billion | -2.85 Billion | -18.34 Billion | -23.16 Billion | -27.9 Billion | -25.06 Billion |
| Investments in PPE | -17.41 Billion | -21.92 Billion | -17.73 Billion | -25.98 Billion | -29.74 Billion | -18.89 Billion |
| Acquisitions | 16.02 Billion | 18.37 Billion | 2.11 Billion | 2.76 Billion | 892.15 Million | 4.87 Billion |
| Investment purchases | -251.35 Million | -74.86 Million | -2.86 Billion | -1.08 Billion | -4.71 Billion | -20.75 Billion |
| Sales/Maturities of investments | 6.09 Billion | 136.17 Million | 139.23 Million | 625.54 Million | 5.29 Billion | 9.08 Billion |
| Other Investing Activities | 2.72 Billion | 630.18 Million | 139.23 Million | 514.01 Million | 373.7 Million | 623.78 Million |
| Financing Cash Flow | -27.28 Billion | 3.22 Billion | 27.22 Billion | 9.79 Billion | 26.86 Billion | 3.79 Billion |
| Debt repayment | -5.75 Billion | -10.47 Billion | -29.21 Billion | -11.33 Billion | -28.37 Billion | -6.39 Billion |
| Dividends payments | - | - | - | -651.1 Million | -651.1 Million | - |
| Common Stock Repurchased | - | - | -965.1 Million | - | - | -2.72 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.52 Billion | -7.03 Billion | -325.75 Million | -15.6 Million | -133.26 Million | 122.9 Million |
| Accounts receivables | -14.59 Billion | 489.04 Million | -6.32 Billion | 3.57 Billion | -8.65 Billion | -4.46 Billion |
| Accounts payables | 13.38 Billion | 8.54 Billion | 6 Billion | -7.04 Billion | 3.74 Billion | 5.38 Billion |
| Inventory | -1.77 Billion | 754.48 Million | 789.29 Million | 8.12 Billion | -15.63 Billion | -2.53 Billion |
| Other working capital | -5.38 Billion | 8.21 Billion | -11.38 Billion | -18.2 Billion | -10.25 Billion | -5.49 Billion |
| Cash at beginning of period | 11.93 Billion | 8.41 Billion | 3.99 Billion | 6.66 Billion | 1.47 Billion | 3.21 Billion |
| Cash at end of period | 5.5 Billion | 11.93 Billion | 8.41 Billion | 3.99 Billion | 6.66 Billion | 1.47 Billion |
| Capital Expenditure | -17.41 Billion | -21.92 Billion | -17.73 Billion | -25.98 Billion | -29.74 Billion | -18.89 Billion |
| Effect of forex changes on cash | -15.66 Million | 30.48 Million | 2.37 Million | -8.27 Million | -162.69 Thousand | -407.48 Thousand |
| Net cash flow / Change in cash | -6.43 Billion | 3.52 Billion | 4.41 Billion | -2.66 Billion | 5.18 Billion | -1.73 Billion |
| Free Cash Flow | -18.92 Billion | -9.29 Billion | -11.35 Billion | -15.27 Billion | -23.51 Billion | 1.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Billion | 801.65 Million | 9.06 Billion | -4.21 Billion | 3.02 Billion | 9.12 Billion |
| Depreciation & Amortization | 3.31 Billion | 2.89 Billion | 12.05 Billion | 2.86 Billion | 2.95 Billion | 3.06 Billion |
| Deferred income taxes | - | - | -27.31 Billion | 1.66 Billion | -13.64 Billion | -8.69 Billion |
| Stock-based compensation | 27.76 Million | - | 218.7 Million | 41 Million | 59.88 Million | 59.23 Million |
| Change in working capital | 239.57 Million | -5.6 Billion | -8.36 Billion | -9.09 Billion | 4.78 Billion | 17.93 Billion |
| Other non-cash items | -26.41 Billion | 14.09 Billion | 12.83 Billion | -1.41 Billion | 5.11 Billion | -16.1 Billion |
| Investing Cash Flow | -6.34 Billion | -1.55 Billion | 7.17 Billion | -6.19 Billion | 2.28 Billion | 12.71 Billion |
| Investments in PPE | -10.8 Billion | -2.03 Billion | -17.41 Billion | -8.4 Billion | -210.61 Million | -4.6 Billion |
| Acquisitions | 4.39 Billion | 487.45 Million | 16.02 Billion | -3.66 Billion | 2.41 Billion | 14.7 Billion |
| Investment purchases | 30 Million | -30 Million | -251.35 Million | -251.35 Million | 207.66 Million | -132.69 Million |
| Sales/Maturities of investments | -15 Million | 15 Million | 6.09 Billion | 5.91 Billion | 81.18 Million | 20.77 Million |
| Other Investing Activities | 4.45 Billion | 472.45 Million | 2.72 Billion | 207.66 Million | -207.66 Million | 2.72 Billion |
| Financing Cash Flow | 36.84 Billion | -4.41 Billion | -27.28 Billion | 11.02 Billion | -17.42 Billion | -29.25 Billion |
| Debt repayment | -24.91 Billion | -4.15 Billion | -5.75 Billion | -31.68 Billion | -17.03 Billion | -28.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.93 Billion | 23.49 Million | -20.52 Billion | -20.46 Billion | 66 Million | -909.32 Million |
| Accounts receivables | 5.7 Billion | 6.33 Billion | -14.59 Billion | -12.3 Billion | -10.61 Billion | 8.79 Billion |
| Accounts payables | -30.4 Billion | -3.05 Billion | 13.38 Billion | 22.31 Billion | 3.41 Billion | 182.61 Million |
| Inventory | -726.63 Million | -6.66 Billion | -1.77 Billion | -2.59 Billion | -460.18 Million | 366.34 Million |
| Other working capital | -4.74 Billion | -2.23 Billion | -5.38 Billion | -16.52 Billion | 12.44 Billion | 8.59 Billion |
| Cash at beginning of period | 9.12 Billion | 5.5 Billion | 11.93 Billion | 2.41 Billion | 12.11 Billion | 9.57 Billion |
| Cash at end of period | 9.59 Billion | 9.12 Billion | 5.5 Billion | 5.5 Billion | 2.41 Billion | 12.11 Billion |
| Capital Expenditure | -10.8 Billion | -2.03 Billion | -17.41 Billion | -8.4 Billion | -210.61 Million | -4.6 Billion |
| Effect of forex changes on cash | -18.67 Million | 19.57 Million | -15.66 Million | -16.02 Million | 1.91 Million | -10.00 |
| Net cash flow / Change in cash | 469.66 Million | 3.62 Billion | -6.43 Billion | 3.08 Billion | -9.69 Billion | 2.54 Billion |
| Free Cash Flow | -40.81 Billion | 987.18 Million | -18.92 Billion | -18.56 Billion | 2.08 Billion | 12.63 Billion |
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