Helixmith Co., Ltd (084990.KQ)
KRW 2770.0
(0.0%)
KRW 2770.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.63 Billion | -38.97 Billion | -36.75 Billion | -41.13 Billion | -37.54 Billion | -11.96 Billion |
| Net Income | -64.08 Billion | -43.53 Billion | -66.85 Billion | -68.64 Billion | -106.95 Billion | -28.09 Billion |
| Depreciation & Amortization | 10.69 Billion | 10.44 Billion | 8.89 Billion | 11.88 Billion | 2.76 Billion | 573.37 Million |
| Deferred income taxes | - | -922.69 Million | -109.35 Million | -2.99 Billion | -2.14 Billion | -3.98 Billion |
| Stock-based compensation | - | 395.12 Million | 399.51 Million | 2.8 Billion | 5.06 Billion | 2.79 Billion |
| Change in working capital | -3.56 Billion | -102.93 Million | 1.95 Billion | 7.46 Billion | -10.26 Billion | 1.83 Billion |
| Other non-cash items | 54.46 Billion | 14.15 Billion | 36.75 Billion | 30.26 Billion | 86.03 Billion | 14.36 Billion |
| Investing Cash Flow | -20.47 Billion | 25.48 Billion | 24.16 Billion | -11.81 Billion | -138.81 Billion | -80.02 Billion |
| Investments in PPE | -3.88 Billion | -7.63 Billion | -14.19 Billion | -20.41 Billion | -69.19 Billion | -51.17 Billion |
| Acquisitions | 8.15 Million | 848.4 Million | 24.39 Billion | 37.67 Million | 43.51 Million | 91.37 Million |
| Investment purchases | -35 Billion | -43 Billion | -312.5 Million | -111.97 Billion | -443.28 Billion | -341 Billion |
| Sales/Maturities of investments | 34.42 Billion | 21 Billion | 110.89 Billion | 105.66 Billion | 391.26 Billion | 322.05 Billion |
| Other Investing Activities | -16.01 Billion | 54.26 Billion | -96.62 Billion | 14.87 Billion | -17.64 Billion | -9.99 Billion |
| Financing Cash Flow | 42.12 Billion | 16.02 Billion | -138.45 Billion | 197.61 Billion | 187.72 Billion | 113.23 Billion |
| Debt repayment | -4.41 Billion | -18.62 Billion | -137.86 Billion | -38.47 Billion | -44.23 Billion | -109.72 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -346.01 Million | - | -1.07 Billion | -2.42 Billion | - |
| Common Stock Issuance | 46.57 Billion | 34.99 Billion | - | 163.37 Billion | 148.27 Billion | 3.51 Billion |
| Other Financing Activities | -30.26 Million | 211.12 Million | -62.43 Million | -3.01 Billion | 148.38 Billion | 3.58 Billion |
| Accounts receivables | 482.14 Million | 253.23 Million | 336.93 Million | 2.14 Billion | -956.02 Million | 797.7 Million |
| Accounts payables | -173.32 Million | 231.03 Million | -286.47 Million | -233.53 Million | 18.9 Million | 411.7 Million |
| Inventory | -65.38 Million | 472.27 Million | 226.43 Million | -254.95 Million | -2.64 Billion | -709.13 Million |
| Other working capital | -3.8 Billion | -1.05 Billion | 1.68 Billion | 5.8 Billion | -6.67 Billion | 1.33 Billion |
| Cash at beginning of period | 46.39 Billion | 42.38 Billion | 192.3 Billion | 47.57 Billion | 36.4 Billion | 15.13 Billion |
| Cash at end of period | 44.65 Billion | 46.39 Billion | 42.38 Billion | 192.3 Billion | 47.57 Billion | 36.4 Billion |
| Capital Expenditure | -3.88 Billion | -7.63 Billion | -14.19 Billion | -20.41 Billion | -69.19 Billion | -51.17 Billion |
| Effect of forex changes on cash | 244.82 Million | 1.47 Billion | 1.12 Billion | 61.7 Million | -212.27 Million | 30.84 Million |
| Net cash flow / Change in cash | -1.74 Billion | 4.01 Billion | -149.91 Billion | 144.72 Billion | 11.16 Billion | 21.27 Billion |
| Free Cash Flow | -27.52 Billion | -46.6 Billion | -50.94 Billion | -61.55 Billion | -106.73 Billion | -63.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.35 Billion | -5.35 Billion | -64.08 Billion | -36.43 Billion | -8.27 Billion | -8.55 Billion |
| Depreciation & Amortization | 1.08 Billion | 1.07 Billion | 10.69 Billion | 2.74 Billion | 2.63 Billion | 2.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Billion | -247.46 Million | -3.56 Billion | -5.24 Billion | 3.94 Billion | 2.15 Billion |
| Other non-cash items | 1 Billion | 496.33 Million | 54.46 Billion | 40.7 Billion | 2.57 Billion | 6.25 Billion |
| Investing Cash Flow | 9.99 Billion | -3.71 Billion | -20.47 Billion | -13.22 Billion | 13.33 Billion | -5.69 Billion |
| Investments in PPE | -118.9 Million | -117.78 Million | -3.88 Billion | -1.03 Billion | -779.51 Million | -1.29 Billion |
| Acquisitions | - | - | 8.15 Million | 7.27 Million | - | 886.81 Thousand |
| Investment purchases | - | -13.82 Billion | -35 Billion | -22 Billion | 12 Billion | -3 Billion |
| Sales/Maturities of investments | 2.11 Billion | 10.24 Billion | 34.42 Billion | 25.39 Billion | 2.09 Billion | -1.07 Billion |
| Other Investing Activities | 10.1 Billion | -13.84 Billion | -16.01 Billion | -15.59 Billion | 15.92 Million | -324.72 Million |
| Financing Cash Flow | -11.08 Billion | -20 Billion | 42.12 Billion | 36.43 Billion | -4.31 Billion | -177.95 Million |
| Debt repayment | -8.93 Million | -20 Billion | -4.41 Billion | -127.33 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.37 Billion | -4.3 Million | 46.57 Billion | 36.57 Billion | - | - |
| Other Financing Activities | -11.08 Billion | -4.3 Million | -30.26 Million | -500 Thousand | -29.76 Million | -177.95 Million |
| Accounts receivables | -1.71 Billion | 959.68 Million | 482.14 Million | 239.9 Million | -44.45 Million | 43.61 Million |
| Accounts payables | 6.88 Million | -64.81 Million | -173.32 Million | -28.03 Million | 59.32 Million | -324.28 Million |
| Inventory | 86.38 Million | -11.01 Million | -65.38 Million | -326.65 Million | 172.86 Million | 196 Million |
| Other working capital | -1.11 Billion | -1.13 Billion | -3.8 Billion | -5.12 Billion | 3.75 Billion | 2.24 Billion |
| Cash at beginning of period | 15.65 Billion | 44.65 Billion | 46.39 Billion | 25.06 Billion | 20.22 Billion | 28.79 Billion |
| Cash at end of period | 9.4 Billion | 15.65 Billion | 44.65 Billion | 44.65 Billion | 25.06 Billion | 20.22 Billion |
| Capital Expenditure | -118.9 Million | -117.78 Million | -3.88 Billion | -1.03 Billion | -779.51 Million | -1.29 Billion |
| Effect of forex changes on cash | -150.99 Million | 34.38 Million | 244.82 Million | 201.1 Million | 20.9 Million | -15.86 Million |
| Net cash flow / Change in cash | -6.25 Billion | -28.99 Billion | -1.74 Billion | 19.58 Billion | 4.83 Billion | -8.57 Billion |
| Free Cash Flow | -5.12 Billion | -5.42 Billion | -27.52 Billion | -4.86 Billion | -4.98 Billion | -4.15 Billion |
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300747
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