LOT VACUUM Co., Ltd. (083310.KQ)
KRW 8710.0
(-1.36%)
KRW 8710.0
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 83.04 Billion | 7.19 Billion | 23.48 Billion | 25.45 Billion | -4.45 Billion |
| Net Income | 50.29 Billion | 22.07 Billion | 20.69 Billion | 4 Billion | 1.86 Billion |
| Depreciation & Amortization | 9.31 Billion | 8.28 Billion | 7.74 Billion | 8.79 Billion | 7.95 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 7.8 Billion | 1.51 Billion | 1.46 Billion |
| Change in working capital | -7.64 Billion | -52.69 Billion | -39.21 Billion | -4.55 Billion | -28.82 Billion |
| Other non-cash items | 190.26 Million | 2.48 Billion | 811.87 Million | 605.75 Million | 13.08 Billion |
| Investing Cash Flow | -32.23 Billion | -25.33 Billion | -14.92 Billion | -1.4 Billion | -24.63 Billion |
| Investments in PPE | -8.12 Billion | -9.05 Billion | -12.53 Billion | -7.26 Billion | -32.11 Billion |
| Acquisitions | -6.06 Billion | -16.36 Billion | - | 417.9 Million | - |
| Investment purchases | -71.7 Billion | -13.28 Billion | -22.01 Billion | -6.15 Billion | - |
| Sales/Maturities of investments | 53.34 Billion | 12.68 Billion | 17.81 Billion | 11.99 Billion | - |
| Other Investing Activities | 17.76 Million | -447.11 Million | 583.2 Million | -303.77 Million | 7.47 Billion |
| Financing Cash Flow | -1 Billion | 7.75 Billion | -5.97 Billion | 5.03 Billion | 25.74 Billion |
| Debt repayment | -1.83 Billion | -1.36 Billion | -2.25 Billion | -11.46 Billion | -27.15 Billion |
| Dividends payments | -1.63 Billion | -1.66 Billion | -791.09 Million | -266.1 Million | -385.15 Million |
| Common Stock Repurchased | - | -3.41 Billion | -6.81 Billion | -1.98 Billion | -736.91 Million |
| Common Stock Issuance | - | 447.88 Million | - | 19.35 Billion | - |
| Other Financing Activities | -11.46 Million | 629.29 Million | 52.93 Million | 24.2 Million | -286.21 Million |
| Accounts receivables | 27.08 Billion | -25.41 Billion | -10.43 Billion | 11.41 Billion | -17.89 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -4.55 Billion | -11.16 Billion | -13.32 Billion | -6.13 Billion | -4.12 Billion |
| Other working capital | -18.26 Billion | -14.44 Billion | -15.58 Billion | -13.38 Billion | -6.8 Billion |
| Cash at beginning of period | 56.96 Billion | 67.41 Billion | 64.44 Billion | 36.54 Billion | 40.16 Billion |
| Cash at end of period | 105.72 Billion | 56.96 Billion | 67.41 Billion | 64.44 Billion | 36.54 Billion |
| Capital Expenditure | -8.12 Billion | -9.05 Billion | -12.53 Billion | -7.26 Billion | -32.11 Billion |
| Effect of forex changes on cash | -1.04 Billion | -62.69 Million | 371.42 Million | -1.17 Billion | -270.34 Million |
| Net cash flow / Change in cash | 48.75 Billion | -10.44 Billion | 2.96 Billion | 27.9 Billion | -3.62 Billion |
| Free Cash Flow | 74.92 Billion | -1.86 Billion | 10.95 Billion | 18.19 Billion | -36.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.92 Billion | 2.59 Billion | 6.84 Billion | 50.29 Billion | 20.25 Billion | 11.85 Billion |
| Depreciation & Amortization | 2.33 Billion | 2.35 Billion | 2.31 Billion | 9.31 Billion | 2.51 Billion | 2.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.63 Billion | 14.27 Billion | -5.73 Billion | -7.64 Billion | 851.66 Million | -8.64 Billion |
| Other non-cash items | -5.76 Billion | -587.13 Million | 874.42 Million | 190.26 Million | -365.65 Million | -271.45 Million |
| Investing Cash Flow | 4.03 Billion | -5.13 Billion | -20.69 Billion | -32.23 Billion | 14.5 Billion | -19.82 Billion |
| Investments in PPE | -1.07 Billion | -560.32 Million | -467.6 Million | -8.12 Billion | -1.64 Billion | -3.62 Billion |
| Acquisitions | - | - | - | -6.06 Billion | - | 840 Million |
| Investment purchases | - | -43.26 Billion | -28.2 Billion | -71.7 Billion | -13.39 Billion | -29.54 Billion |
| Sales/Maturities of investments | - | 38.39 Billion | 7.66 Billion | 53.34 Billion | 30.18 Billion | 12.39 Billion |
| Other Investing Activities | 5.1 Billion | 134.66 Million | 293.4 Million | 17.76 Million | -170.95 Million | -91.37 Million |
| Financing Cash Flow | -4.63 Billion | -3.66 Billion | -690.55 Million | -1 Billion | -1.44 Billion | -858.67 Million |
| Debt repayment | -2.06 Billion | -3.34 Billion | -394.4 Million | -1.83 Billion | -1.17 Billion | -1.05 Billion |
| Dividends payments | -3.26 Billion | - | - | -1.63 Billion | - | -1.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 700 Million | -65 Million | -690.55 Million | -11.46 Million | -1.44 Billion | 12.4 Million |
| Accounts receivables | -4.7 Billion | 3.04 Billion | 23.73 Billion | 27.08 Billion | 2.14 Billion | -2.86 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.85 Billion | 8.58 Billion | 7.69 Billion | -4.55 Billion | -3.87 Billion | -6.73 Billion |
| Other working capital | -14.78 Billion | 1.99 Billion | -16.27 Billion | -18.26 Billion | 1.66 Billion | -4.65 Billion |
| Cash at beginning of period | 117.54 Billion | 105.72 Billion | 112.82 Billion | 56.96 Billion | 72.52 Billion | 77.97 Billion |
| Cash at end of period | 103.17 Billion | 117.54 Billion | 105.72 Billion | 105.72 Billion | 112.82 Billion | 72.52 Billion |
| Capital Expenditure | -1.07 Billion | -560.32 Million | -467.6 Million | -8.12 Billion | -1.64 Billion | -3.62 Billion |
| Effect of forex changes on cash | 366.49 Million | 642.37 Million | -1.78 Billion | -1.04 Billion | 665.73 Million | -733.44 Million |
| Net cash flow / Change in cash | -14.37 Billion | 11.82 Billion | -7.09 Billion | 48.75 Billion | 40.29 Billion | -5.44 Billion |
| Free Cash Flow | -15.21 Billion | 19.42 Billion | 15.6 Billion | 74.92 Billion | 24.92 Billion | 12.34 Billion |
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