CHEMTRONICS.CO.,Ltd. (089010.KQ)
KRW 16150.0
(-1.7%)
KRW 16150.0
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 38.47 Billion | 39.87 Billion | 5.93 Billion | 12.34 Billion | - |
| Net Income | -7.16 Billion | 6.17 Billion | 28.52 Billion | 17.99 Billion | - |
| Depreciation & Amortization | 24.44 Billion | 32.78 Billion | 27.37 Billion | 24.73 Billion | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 154.86 Million | 10.78 Million | - | - | - |
| Change in working capital | 7.82 Billion | -6.96 Billion | -61.14 Billion | -29.38 Billion | - |
| Other non-cash items | 10.62 Billion | 8.57 Billion | 4.63 Billion | 4.1 Billion | - |
| Investing Cash Flow | -47.14 Billion | -95.24 Billion | -38.87 Billion | -38.71 Billion | - |
| Investments in PPE | -59.55 Billion | -72.74 Billion | -23.37 Billion | -52.15 Billion | - |
| Acquisitions | - | -135.19 Million | - | -838.85 Million | -257.47 Million |
| Investment purchases | -5.03 Billion | -13.48 Billion | -4.98 Billion | -5.44 Billion | - |
| Sales/Maturities of investments | 7.54 Billion | 6.6 Billion | 3.08 Billion | 7.33 Billion | - |
| Other Investing Activities | 3.6 Billion | -318.31 Million | -90.68 Million | -509.09 Million | - |
| Financing Cash Flow | 20.47 Billion | 74.64 Billion | 23.3 Billion | 39.13 Billion | - |
| Debt repayment | -5.47 Billion | -80.77 Billion | -28.42 Billion | -44.72 Billion | - |
| Dividends payments | -2.88 Billion | -4.32 Billion | -3.6 Billion | -4.24 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 30.8 Billion | - | - | - | - |
| Other Financing Activities | -10.00 | 116.85 Million | 129.51 Million | 10.00 | - |
| Accounts receivables | -4.7 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 23.29 Billion | -13.45 Billion | -47.37 Billion | 1.96 Billion | - |
| Other working capital | -10.76 Billion | - | - | - | - |
| Cash at beginning of period | 56.2 Billion | 37.15 Billion | 44.88 Billion | 33.04 Billion | - |
| Cash at end of period | 67.55 Billion | 56.2 Billion | 37.15 Billion | 44.88 Billion | - |
| Capital Expenditure | -59.55 Billion | -72.74 Billion | -23.37 Billion | -52.15 Billion | - |
| Effect of forex changes on cash | -458.86 Million | -228.21 Million | 1.89 Billion | -927.82 Million | - |
| Net cash flow / Change in cash | 11.35 Billion | 19.04 Billion | -7.73 Billion | 11.83 Billion | - |
| Free Cash Flow | -21.08 Billion | -32.87 Billion | -17.43 Billion | -39.8 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.78 Billion | 8.77 Billion | -7.16 Billion | 1.31 Billion | 2.36 Billion | -3.69 Billion |
| Depreciation & Amortization | 7.35 Billion | 7.17 Billion | 24.44 Billion | 6.34 Billion | 5.78 Billion | 5.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 152.7 Million | 69.28 Million | 154.86 Million | 34.92 Million | 38.1 Million | 40.81 Million |
| Change in working capital | 6.05 Billion | -7.25 Billion | 7.82 Billion | -3.45 Billion | -1.38 Billion | 5.18 Billion |
| Other non-cash items | -7.44 Billion | 2.58 Billion | 10.62 Billion | 1.83 Billion | 2.23 Billion | 3.26 Billion |
| Investing Cash Flow | -16.84 Billion | -20.69 Billion | -47.14 Billion | 14.13 Billion | -20.73 Billion | -19.98 Billion |
| Investments in PPE | -28.93 Billion | -20.01 Billion | -59.55 Billion | -13.28 Billion | -14.22 Billion | -17.95 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 3.18 Billion | -5.03 Billion | 5.46 Billion | -3.89 Billion | -4.75 Billion |
| Sales/Maturities of investments | - | -6.55 Billion | 7.54 Billion | 4.05 Billion | -1.55 Billion | 3.41 Billion |
| Other Investing Activities | 12.08 Billion | 2.27 Billion | 3.6 Billion | 4.09 Billion | -85.79 Million | -380.1 Million |
| Financing Cash Flow | -14.61 Billion | 30.2 Billion | 20.47 Billion | -23.62 Billion | 21.7 Billion | 18.85 Billion |
| Debt repayment | -7.64 Billion | -30.43 Billion | -5.47 Billion | -23.82 Billion | -22.1 Billion | -7.78 Billion |
| Dividends payments | -1.77 Billion | - | -2.88 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.8 Billion | - | - | - |
| Other Financing Activities | -20.49 Billion | -10.00 | -10.00 | - | - | - |
| Accounts receivables | 3.63 Billion | -17.54 Billion | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -359.68 Million | -2.67 Billion | 23.29 Billion | 7.11 Billion | 2.14 Billion | 2.86 Billion |
| Other working capital | 2.78 Billion | 12.96 Billion | - | - | - | - |
| Cash at beginning of period | 87.01 Billion | 67.55 Billion | 56.2 Billion | 65.47 Billion | 57.98 Billion | 48 Billion |
| Cash at end of period | 69.28 Billion | 87.01 Billion | 67.55 Billion | 67.55 Billion | 65.47 Billion | 57.98 Billion |
| Capital Expenditure | -28.93 Billion | -20.01 Billion | -59.55 Billion | -13.28 Billion | -14.22 Billion | -17.95 Billion |
| Effect of forex changes on cash | -1.19 Billion | 74.41 Million | -458.86 Million | -815.53 Million | 77.18 Million | -933.88 Thousand |
| Net cash flow / Change in cash | -17.73 Billion | 19.46 Billion | 11.35 Billion | 2.08 Billion | 7.48 Billion | 9.98 Billion |
| Free Cash Flow | -14.01 Billion | -10.13 Billion | -21.08 Billion | -904.39 Million | -7.79 Billion | -6.83 Billion |
1855
BRAVE
FCFS
WIPKF
9621
IRMTF