Chabiotech Co.,Ltd. (085660.KQ)
KRW 15280.0
(-2.98%)
KRW 15280.0
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.44 Billion | -22.11 Billion | 23.01 Billion | 50.07 Billion | 28.18 Billion | 77.33 Billion |
| Net Income | -8.43 Billion | -47.54 Billion | -13.96 Billion | -18.65 Billion | 46.37 Billion | 24.61 Billion |
| Depreciation & Amortization | 37.87 Billion | 32.78 Billion | 27.46 Billion | 25.44 Billion | 22.46 Billion | 14.9 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 190.94 Million | 484.6 Million | 482.2 Million | 597.35 Million | 514.69 Million | - |
| Change in working capital | -20.52 Billion | -15.12 Billion | -16.57 Billion | 29.15 Billion | 7.48 Billion | 35.01 Billion |
| Other non-cash items | 92.8 Billion | 73.17 Billion | 87 Billion | 82.57 Billion | -5.76 Billion | 9.25 Billion |
| Investing Cash Flow | -75.56 Billion | -74.58 Billion | -64.42 Billion | -171.33 Billion | -98.51 Billion | -134.4 Billion |
| Investments in PPE | -74.37 Billion | -128.87 Billion | -115.45 Billion | -129.21 Billion | -113.06 Billion | -77.39 Billion |
| Acquisitions | 17.13 Billion | 3.04 Billion | 46.88 Billion | 2.08 Billion | 53.86 Billion | -13.42 Billion |
| Investment purchases | -303.73 Billion | -185.29 Billion | -82.24 Billion | -207.34 Billion | -223.61 Billion | -241.63 Billion |
| Sales/Maturities of investments | 285.92 Billion | 235.86 Billion | 124.73 Billion | 121.37 Billion | 180.65 Billion | 253.13 Billion |
| Other Investing Activities | -508.01 Million | 663.34 Million | -38.34 Billion | 41.75 Billion | 3.64 Billion | -55.07 Billion |
| Financing Cash Flow | 58.21 Billion | 50.42 Billion | 30.21 Billion | 132.36 Billion | 99.67 Billion | 33.19 Billion |
| Debt repayment | -36.23 Billion | -61.67 Billion | -41.6 Billion | -95.51 Billion | -45.84 Billion | -31.55 Billion |
| Dividends payments | -1.5 Billion | -1.23 Billion | -4.01 Billion | -128.79 Million | -574.08 Million | - |
| Common Stock Repurchased | -3 Billion | - | - | - | - | - |
| Common Stock Issuance | 26.64 Billion | 99.65 Million | 1.37 Billion | 772.09 Million | 54.4 Billion | 1.64 Billion |
| Other Financing Activities | 8.27 Billion | 21.02 Billion | -791.17 Million | 43.25 Billion | -6 Million | - |
| Accounts receivables | -44.41 Billion | -16.11 Billion | -6.48 Billion | -9.64 Billion | 1.87 Billion | 19.46 Billion |
| Accounts payables | 27.4 Billion | 25.88 Billion | 964.89 Million | 709.13 Million | 5.47 Billion | 3.65 Billion |
| Inventory | -1.52 Billion | -9.61 Billion | -475.24 Million | -8.61 Billion | -4.8 Billion | 224.83 Million |
| Other working capital | -1.99 Billion | -15.27 Billion | -10.58 Billion | 46.7 Billion | 4.93 Billion | 11.67 Billion |
| Cash at beginning of period | 66.6 Billion | 122.52 Billion | 121.16 Billion | 117.35 Billion | 89.5 Billion | 114.55 Billion |
| Cash at end of period | 60.69 Billion | 66.6 Billion | 122.52 Billion | 121.16 Billion | 117.35 Billion | 89.5 Billion |
| Capital Expenditure | -74.37 Billion | -128.87 Billion | -115.45 Billion | -129.21 Billion | -113.06 Billion | -77.39 Billion |
| Effect of forex changes on cash | -1.57 Billion | -12.35 Billion | 9.31 Billion | -4.22 Billion | 1.45 Billion | - |
| Net cash flow / Change in cash | -5.9 Billion | -55.91 Billion | 1.35 Billion | 3.8 Billion | 27.84 Billion | -25.04 Billion |
| Free Cash Flow | -66.93 Billion | -150.99 Billion | -92.43 Billion | -79.13 Billion | -84.88 Billion | -63.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.73 Billion | -14.59 Billion | -16.73 Billion | -8.43 Billion | 5.32 Billion | -2.7 Billion |
| Depreciation & Amortization | 10.44 Billion | 9.38 Billion | 9.42 Billion | 37.87 Billion | 9.64 Billion | 10.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49.06 Million | 44.5 Million | -57.4 Million | 190.94 Million | 63.86 Million | 67.8 Million |
| Change in working capital | 4.06 Billion | 10.94 Billion | -4.41 Billion | -20.52 Billion | -6.2 Billion | -12.71 Billion |
| Other non-cash items | 92.17 Billion | 20.74 Billion | 7.9 Billion | 92.8 Billion | 20.08 Billion | 40.57 Billion |
| Investing Cash Flow | 6.98 Billion | -7.92 Billion | -28.04 Billion | -75.56 Billion | -22.01 Billion | -23.01 Billion |
| Investments in PPE | -34.92 Billion | -37.88 Billion | -28.65 Billion | -74.37 Billion | -12.55 Billion | -21.03 Billion |
| Acquisitions | -14.92 Billion | 16.51 Billion | 20.63 Billion | 17.13 Billion | -502.36 Million | -3.03 Billion |
| Investment purchases | -39.5 Billion | -11.89 Billion | -128.05 Billion | -303.73 Billion | -175.68 Billion | 38.52 Billion |
| Sales/Maturities of investments | 113.64 Billion | 3.7 Billion | 110.6 Billion | 285.92 Billion | 163.26 Billion | -39.62 Billion |
| Other Investing Activities | -17.3 Billion | 21.64 Billion | -2.58 Billion | -508.01 Million | 3.45 Billion | 2.14 Billion |
| Financing Cash Flow | 79.17 Billion | -5.74 Billion | 4.77 Billion | 58.21 Billion | 20.39 Billion | 17.07 Million |
| Debt repayment | -49.54 Billion | -2.15 Billion | -4.36 Billion | -36.23 Billion | -3.07 Billion | -3.21 Billion |
| Dividends payments | -273.08 Million | -688.48 Million | -972.55 Million | -1.5 Billion | -2.45 Billion | -2.45 Billion |
| Common Stock Repurchased | - | - | -798.99 Million | -3 Billion | -2.21 Billion | - |
| Common Stock Issuance | 297.13 Million | - | 7.61 Billion | 26.64 Billion | 18.59 Billion | 94.96 Million |
| Other Financing Activities | -21.78 Billion | 22.07 Million | 3.44 Billion | 8.27 Billion | 4.82 Billion | -3.9 Billion |
| Accounts receivables | -28.94 Billion | -11.23 Billion | -447.23 Million | -44.41 Billion | -22.87 Billion | -1.26 Billion |
| Accounts payables | -45.14 Billion | 11.49 Billion | 21.44 Billion | 27.4 Billion | 1.59 Billion | 5.46 Billion |
| Inventory | -391.36 Million | -1.15 Billion | -1.57 Billion | -1.52 Billion | 1.8 Billion | 546.71 Million |
| Other working capital | 78.54 Billion | 11.83 Billion | -23.84 Billion | -1.99 Billion | 13.28 Billion | -17.45 Billion |
| Cash at beginning of period | 54.75 Billion | 60.69 Billion | 82.72 Billion | 66.6 Billion | 95.36 Billion | 97.26 Billion |
| Cash at end of period | 156.57 Billion | 54.75 Billion | 60.69 Billion | 60.69 Billion | 82.72 Billion | 95.36 Billion |
| Capital Expenditure | -34.92 Billion | -37.88 Billion | -28.65 Billion | -74.37 Billion | -12.55 Billion | -21.03 Billion |
| Effect of forex changes on cash | 1.6 Billion | 910.63 Million | -690.36 Million | -1.57 Billion | -2.37 Billion | 2.14 Billion |
| Net cash flow / Change in cash | 101.82 Billion | -5.94 Billion | -22.03 Billion | -5.9 Billion | -12.63 Billion | -1.89 Billion |
| Free Cash Flow | -20.88 Billion | -31.07 Billion | -31.9 Billion | -66.93 Billion | -22.47 Billion | -1.2 Billion |
CUTLF
3536
028670
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ELD
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