ITM Semiconductor Co., Ltd. (084850.KQ)
KRW 14100.0
(-2.83%)
KRW 14100.0
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.2 Billion | 21.2 Billion | -2.27 Billion | 29.62 Billion | 41.33 Billion | 28.19 Billion |
| Net Income | -33 Billion | -21.34 Billion | 6.25 Billion | 14.67 Billion | 41.65 Billion | 18.15 Billion |
| Depreciation & Amortization | 56.31 Billion | 52.92 Billion | 35.72 Billion | 26.4 Billion | 18.43 Billion | 14.15 Billion |
| Deferred income taxes | -90.09 Billion | -18.95 Billion | 91.1 Billion | 12.83 Billion | 53.08 Billion | - |
| Stock-based compensation | 390.72 Million | 938.76 Million | 1.29 Billion | 1.15 Billion | 424.91 Million | - |
| Change in working capital | 19.78 Billion | -19.17 Billion | -50.74 Billion | -10.93 Billion | -29.3 Billion | -7.44 Billion |
| Other non-cash items | 99.8 Billion | 120.31 Billion | 129.53 Billion | 62.88 Billion | 82.59 Billion | 37.64 Billion |
| Investing Cash Flow | -16.68 Billion | -99.18 Billion | -125.56 Billion | -14.04 Billion | -134.14 Billion | -28.44 Billion |
| Investments in PPE | -30.98 Billion | -104.12 Billion | -141.15 Billion | -62.91 Billion | -67.69 Billion | -34.69 Billion |
| Acquisitions | 6.76 Billion | 656.32 Million | 111.07 Million | 153.97 Million | 159.57 Million | 5.65 Billion |
| Investment purchases | -2.97 Billion | -27.19 Billion | -15.15 Billion | -85.43 Billion | -71.82 Billion | -5.03 Billion |
| Sales/Maturities of investments | 5.19 Billion | 30.03 Billion | 30.47 Billion | 133.68 Billion | 5.19 Billion | 4.49 Billion |
| Other Investing Activities | 5.31 Billion | 1.44 Billion | 163.45 Million | 471.5 Million | 15.71 Million | 1.13 Billion |
| Financing Cash Flow | -36.99 Billion | 79.32 Billion | 102.58 Billion | 1.06 Billion | 120.5 Billion | 11.68 Billion |
| Debt repayment | -51.46 Billion | -124.45 Billion | -128.02 Billion | -1.54 Billion | -3.83 Billion | -8.3 Billion |
| Dividends payments | - | -4.45 Billion | -4.53 Billion | - | - | - |
| Common Stock Repurchased | -6.44 Billion | -40.38 Billion | -18.56 Billion | -3.13 Billion | - | - |
| Common Stock Issuance | 21.34 Billion | 145.28 Million | 165.07 Million | 3.19 Billion | 124.34 Billion | 19.99 Billion |
| Other Financing Activities | 21.28 Billion | -10.00 | -10.00 | 10.00 | 102.35 Billion | - |
| Accounts receivables | -21.91 Billion | 58.65 Billion | -55.21 Billion | -14.28 Billion | -39.26 Billion | 326.49 Million |
| Accounts payables | 14.66 Billion | -22.55 Billion | 40.61 Billion | 2.87 Billion | 25.79 Billion | -91.64 Million |
| Inventory | 30.16 Billion | -41.75 Billion | -36.98 Billion | 812.78 Million | -21.7 Billion | -6.24 Billion |
| Other working capital | -3.13 Billion | -13.51 Billion | 843.4 Million | -333.66 Million | 5.86 Billion | -1.43 Billion |
| Cash at beginning of period | 34.92 Billion | 32.98 Billion | 58.67 Billion | 44.87 Billion | 12.06 Billion | 2.25 Billion |
| Cash at end of period | 35.08 Billion | 34.92 Billion | 32.98 Billion | 58.67 Billion | 44.87 Billion | 12.06 Billion |
| Capital Expenditure | -30.98 Billion | -104.12 Billion | -141.15 Billion | -62.91 Billion | -67.69 Billion | -34.69 Billion |
| Effect of forex changes on cash | 636.42 Million | 589.03 Million | -433.76 Million | -2.84 Billion | 5.11 Billion | - |
| Net cash flow / Change in cash | 153.77 Million | 1.94 Billion | -25.68 Billion | 13.8 Billion | 32.8 Billion | 9.8 Billion |
| Free Cash Flow | 22.21 Billion | -82.91 Billion | -143.43 Billion | -33.28 Billion | -26.36 Billion | -6.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.27 Million | -3.99 Billion | -33 Billion | -12.09 Billion | 5.77 Billion | -13.13 Billion |
| Depreciation & Amortization | 14.05 Billion | 14.08 Billion | 56.31 Billion | 14.13 Billion | 14.13 Billion | 14.38 Billion |
| Deferred income taxes | - | - | -90.09 Billion | -12.03 Billion | 75.93 Billion | 3.72 Billion |
| Stock-based compensation | - | 82.29 Million | 545.22 Million | 111.56 Million | 114.78 Million | 113.13 Million |
| Change in working capital | -18.01 Billion | 2.35 Billion | 19.78 Billion | 15.86 Billion | -22.14 Billion | 15.79 Billion |
| Other non-cash items | 45.46 Billion | 20.05 Billion | 99.8 Billion | 20.37 Billion | 56.47 Billion | 10.93 Billion |
| Investing Cash Flow | -9.58 Billion | -3.17 Billion | -16.68 Billion | -4.91 Billion | -1.99 Billion | -9.05 Billion |
| Investments in PPE | -10.61 Billion | -7.61 Billion | -30.98 Billion | -7.36 Billion | -5.12 Billion | -10.48 Billion |
| Acquisitions | -502.86 Million | 2.81 Billion | 6.76 Billion | 4.93 Billion | 1.59 Billion | 45.16 Million |
| Investment purchases | - | - | -2.97 Billion | -2.97 Billion | 247.1 Million | - |
| Sales/Maturities of investments | 1.35 Billion | 1.61 Billion | 5.19 Billion | 600 Million | -1.97 Billion | 525.65 Million |
| Other Investing Activities | 175 Million | 3 Million | 5.31 Billion | -106.51 Million | 1.53 Billion | 859.65 Million |
| Financing Cash Flow | -37.26 Billion | 23.95 Billion | -36.99 Billion | -34.97 Billion | 10.45 Billion | -28.05 Billion |
| Debt repayment | -35.83 Billion | -25.7 Billion | -51.46 Billion | -12.92 Billion | -30.69 Billion | -27.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.29 Billion | -1.61 Billion | -6.44 Billion | -2.02 Billion | - | -428.38 Million |
| Common Stock Issuance | - | - | 21.34 Billion | -19.94 Billion | 41.28 Billion | - |
| Other Financing Activities | -141.73 Million | 42.17 Billion | 21.28 Billion | 8.27 Billion | 21.28 Billion | -20.00 |
| Accounts receivables | -16.76 Billion | 8.72 Billion | -21.91 Billion | 40.42 Billion | -82.1 Billion | -4.92 Billion |
| Accounts payables | 14.19 Billion | -11.05 Billion | 14.66 Billion | -40.36 Billion | 52.72 Billion | 22.58 Billion |
| Inventory | -15.03 Billion | 7.94 Billion | 30.16 Billion | 16.24 Billion | 4.37 Billion | 1.38 Billion |
| Other working capital | -410.74 Million | -3.25 Billion | -3.13 Billion | -443.21 Million | 2.86 Billion | -3.24 Billion |
| Cash at beginning of period | 66.98 Billion | 35.08 Billion | 34.92 Billion | 48.95 Billion | 39.3 Billion | 58.1 Billion |
| Cash at end of period | 16.89 Billion | 66.98 Billion | 35.08 Billion | 35.08 Billion | 48.95 Billion | 39.3 Billion |
| Capital Expenditure | -10.61 Billion | -7.61 Billion | -30.98 Billion | -7.36 Billion | -5.12 Billion | -10.48 Billion |
| Effect of forex changes on cash | - | 1.19 Billion | 636.42 Million | -298.7 Million | 219.12 Million | 69.76 Million |
| Net cash flow / Change in cash | -50.09 Billion | 31.9 Billion | 153.77 Million | -13.86 Billion | 9.64 Billion | -18.79 Billion |
| Free Cash Flow | -14.11 Billion | 2.32 Billion | 22.21 Billion | 18.95 Billion | -4.16 Billion | 7.75 Billion |
MWE
4097
OTMN
2652
9327
BINERO