CrystalGenomics, Inc. (083790.KQ)
KRW 2545.0
(0.99%)
KRW 2545.0
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.4 Billion | -24.4 Billion | -11.45 Billion | -16.38 Billion | 2.12 Billion | 2.08 Billion |
| Net Income | -52.96 Billion | -25.03 Billion | -15.61 Billion | -9.34 Billion | 1.61 Billion | 1.33 Billion |
| Depreciation & Amortization | 3.19 Billion | 3.47 Billion | 2.99 Billion | 4.91 Billion | 369.95 Million | 345.08 Million |
| Deferred income taxes | 2.76 Million | 1.06 Billion | 93.44 Million | 197.9 Million | 399.4 Million | 137.57 Million |
| Stock-based compensation | 54.12 Thousand | 240.58 Million | 348.79 Million | 236.19 Million | 43.25 Million | - |
| Change in working capital | -6.83 Billion | -4.05 Billion | -3.6 Billion | -12.08 Billion | -398.82 Million | -181.24 Million |
| Other non-cash items | 29.25 Billion | 2.15 Billion | -3.39 Billion | 27.19 Billion | 496.9 Million | 397.67 Million |
| Investing Cash Flow | 21.93 Billion | 4.84 Billion | -5.64 Billion | -33.91 Billion | -491.84 Million | -521.86 Million |
| Investments in PPE | -23.56 Billion | -14.67 Billion | -10.66 Billion | -8.95 Billion | -496.05 Million | -521.78 Million |
| Acquisitions | -370.91 Million | -9.23 Billion | -849.99 Million | -13.47 Billion | - | - |
| Investment purchases | -31.14 Billion | -161.84 Billion | -242.19 Billion | -233.22 Billion | - | - |
| Sales/Maturities of investments | 47.7 Billion | 195.39 Billion | 232.11 Billion | 221.11 Billion | - | - |
| Other Investing Activities | -6.56 Billion | -4.79 Billion | 15.33 Billion | 20.00 | 4.2 Million | -72 Thousand |
| Financing Cash Flow | 2.93 Billion | 18.55 Billion | 802.06 Million | 45.67 Billion | -1.67 Billion | -1.63 Billion |
| Debt repayment | -30.62 Billion | -6.87 Billion | -10.87 Billion | -16.31 Billion | -446.69 Million | -299 Million |
| Dividends payments | - | - | - | -1.3 Billion | - | - |
| Common Stock Repurchased | -3.69 Billion | -1.6 Billion | -12.75 Billion | -930.9 Million | -2 Billion | -1.59 Billion |
| Common Stock Issuance | 18.14 Billion | 5.69 Billion | - | 19.06 Billion | 819.05 Million | - |
| Other Financing Activities | -28.62 Billion | 2.48 Million | 2.86 Billion | 44.43 Billion | -115.88 Million | 258.86 Million |
| Accounts receivables | -6.67 Million | -125.73 Million | -11.03 Million | -58.56 Million | -48.51 Million | 7.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.18 Billion | 2.9 Billion | 2.05 Billion | -4.25 Billion | -394.14 Million | -188.78 Million |
| Other working capital | -19.15 Million | -25.93 Million | -3.81 Million | 104.46 Million | 43.83 Million | - |
| Cash at beginning of period | 29.96 Billion | 30.95 Billion | 47.23 Billion | 51.88 Billion | 217.82 Million | 293.27 Million |
| Cash at end of period | 23.01 Billion | 29.96 Billion | 30.95 Billion | 47.23 Billion | 176.3 Million | 217.82 Million |
| Capital Expenditure | -23.56 Billion | -14.67 Billion | -10.66 Billion | -8.95 Billion | -496.05 Million | -521.78 Million |
| Effect of forex changes on cash | 591.06 Million | 14.3 Million | 25.44 Million | -30.43 Million | -4.1 Million | -1.72 Million |
| Net cash flow / Change in cash | -6.95 Billion | -991.3 Million | -16.27 Billion | -4.65 Billion | -41.52 Million | -75.44 Million |
| Free Cash Flow | -55.96 Billion | -39.08 Billion | -22.11 Billion | -25.34 Billion | 1.63 Billion | 1.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.33 Million | -7.46 Billion | -52.96 Billion | -34.01 Billion | 21.07 Billion | -35.26 Billion |
| Depreciation & Amortization | 809.47 Thousand | 795.18 Million | 3.19 Billion | 1.09 Billion | 665.59 Million | 724.16 Million |
| Deferred income taxes | - | - | 2.76 Million | - | 10.31 Million | - |
| Stock-based compensation | -10.88 Thousand | 32.25 Million | 70.12 Million | -26.28 Million | 38.71 Million | 38.29 Million |
| Change in working capital | 2.37 Million | -1.03 Billion | -6.83 Billion | 3.02 Billion | -11.94 Billion | 2.4 Billion |
| Other non-cash items | 2.69 Million | 611.59 Million | 29.25 Billion | 17.88 Billion | -20.51 Billion | 31.32 Billion |
| Investing Cash Flow | 10 Million | 7.21 Billion | 21.93 Billion | 7.58 Billion | 18.52 Billion | 3.13 Billion |
| Investments in PPE | -1.9 Million | -2.6 Billion | -23.56 Billion | -4.05 Billion | -6.89 Billion | -8.01 Billion |
| Acquisitions | - | -1.99 Billion | -370.91 Million | 7.21 Billion | -1.42 Million | -205.49 Million |
| Investment purchases | - | -4.7 Billion | -31.14 Billion | -7.22 Billion | -6.63 Billion | -7.08 Billion |
| Sales/Maturities of investments | - | 22.67 Billion | 47.7 Billion | 13.83 Billion | 14.97 Billion | 4.03 Billion |
| Other Investing Activities | 11.91 Million | -6.15 Billion | -6.56 Billion | -16.43 Billion | 7.52 Billion | - |
| Financing Cash Flow | 2.89 Million | -56.76 Million | 2.93 Billion | -26.33 Billion | -14.04 Billion | 24.41 Billion |
| Debt repayment | -1.87 Million | -42.19 Thousand | -30.62 Billion | -22.06 Billion | -13.83 Billion | -13.59 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.69 Billion | -222.15 Million | -999.55 Million | - |
| Common Stock Issuance | - | - | 18.14 Billion | - | - | - |
| Other Financing Activities | 4.77 Million | -56.76 Million | -28.62 Billion | -4.2 Billion | -147.68 Million | -24.35 Billion |
| Accounts receivables | -561.1 Thousand | 125.37 Million | -6.67 Million | 11.5 Million | -44.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -334.81 Thousand | -101.27 Million | -5.18 Billion | -46.68 Million | -61.45 Million | -2.5 Billion |
| Other working capital | 3.27 Million | -1.05 Billion | -19.15 Million | -6.42 Million | 19.06 Million | - |
| Cash at beginning of period | 17.33 Million | 23.01 Billion | 29.96 Billion | 49.82 Billion | 60.9 Billion | 37.61 Billion |
| Cash at end of period | 26.88 Million | 23.32 Billion | 23.01 Billion | 23.01 Billion | 49.82 Billion | 60.9 Billion |
| Capital Expenditure | -1.9 Million | -2.6 Billion | -23.56 Billion | -4.05 Billion | -6.89 Billion | -8.01 Billion |
| Effect of forex changes on cash | 1.52 Million | -595.97 Million | 591.06 Million | 645.46 Million | 191.44 Million | -275.48 Million |
| Net cash flow / Change in cash | 9.55 Million | 312.13 Million | -6.95 Billion | -26.8 Billion | -11.08 Billion | 23.28 Billion |
| Free Cash Flow | -6.36 Million | -8.85 Billion | -55.96 Billion | -12.75 Billion | -22.65 Billion | -12 Billion |
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