Partron Co., Ltd. (091700.KQ)
KRW 7490.0
(0.0%)
KRW 7490.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.53 Billion | 65.34 Billion | 164.05 Billion | 23.53 Billion | 83.45 Billion | 90.39 Billion |
| Net Income | 28.83 Billion | 38.52 Billion | 72.44 Billion | 21.86 Billion | 60.97 Billion | 9.29 Billion |
| Depreciation & Amortization | 54.17 Billion | 56.44 Billion | 51.65 Billion | 51.56 Billion | 52.78 Billion | 51.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 226.22 Million | 514.35 Million | 317.01 Million | - | - | - |
| Change in working capital | 6.25 Billion | -49.5 Billion | 13.02 Billion | -52.43 Billion | -48.71 Billion | 15.02 Billion |
| Other non-cash items | 95.17 Billion | 196.21 Billion | 106.71 Billion | 155.85 Billion | 170.83 Billion | 96.44 Billion |
| Investing Cash Flow | -32.32 Billion | -57.89 Billion | -50.61 Billion | -59.15 Billion | -70.95 Billion | -33.19 Billion |
| Investments in PPE | -39.62 Billion | -57.77 Billion | -60.97 Billion | -56.1 Billion | -74.24 Billion | -42.6 Billion |
| Acquisitions | 8.05 Billion | 5.64 Billion | 12.05 Billion | -12.63 Billion | 937.39 Million | 2.72 Billion |
| Investment purchases | -8.25 Billion | -11.58 Billion | -7.45 Billion | -7.3 Billion | -947.72 Million | -4.53 Billion |
| Sales/Maturities of investments | 7.39 Billion | 5.05 Billion | 5.76 Billion | 16.9 Billion | 3.29 Billion | 11.21 Billion |
| Other Investing Activities | 107.64 Million | 767.6 Million | 11.22 Billion | 180.00 | 10.00 | 6.16 Billion |
| Financing Cash Flow | -81.26 Billion | -32.87 Billion | -42.36 Billion | 25.11 Billion | 2.54 Billion | -48.71 Billion |
| Debt repayment | -54.95 Billion | -2.4 Billion | -23.06 Billion | -50.93 Billion | -16.52 Billion | -27.98 Billion |
| Dividends payments | -16.22 Billion | -19.37 Billion | -12.64 Billion | -17.87 Billion | -10.89 Billion | -11.41 Billion |
| Common Stock Repurchased | -9.35 Billion | -10.41 Billion | - | -4.45 Billion | -448.8 Million | -9.31 Billion |
| Common Stock Issuance | - | 14.7 Million | - | 5.16 Billion | 1.47 Billion | 14.39 Billion |
| Other Financing Activities | -328.31 Million | -4.5 Billion | -1.87 Billion | -2.77 Billion | -1.61 Billion | -22.31 Billion |
| Accounts receivables | -31.11 Billion | -48.74 Billion | 57.5 Billion | -66.81 Billion | -16.48 Billion | 17.55 Billion |
| Accounts payables | 27.51 Billion | 1.68 Billion | 5.4 Billion | 42.71 Billion | -20.74 Billion | -8.38 Billion |
| Inventory | 18.05 Billion | -16.39 Billion | -39.38 Billion | -26.08 Billion | -9.61 Billion | 12.38 Billion |
| Other working capital | -8.19 Billion | 13.94 Billion | -10.5 Billion | -2.26 Billion | -1.87 Billion | -6.52 Billion |
| Cash at beginning of period | 77.14 Billion | 103.32 Billion | 30.83 Billion | 43.19 Billion | 28.72 Billion | 20 Billion |
| Cash at end of period | 53.75 Billion | 77.14 Billion | 103.32 Billion | 30.83 Billion | 43.19 Billion | 28.72 Billion |
| Capital Expenditure | -39.62 Billion | -57.77 Billion | -60.97 Billion | -56.1 Billion | -74.24 Billion | -42.6 Billion |
| Effect of forex changes on cash | -328.34 Million | -755.5 Million | 1.4 Billion | -1.85 Billion | -570.14 Million | 230.9 Million |
| Net cash flow / Change in cash | -23.38 Billion | -26.17 Billion | 72.48 Billion | -12.35 Billion | 14.46 Billion | 8.71 Billion |
| Free Cash Flow | 50.91 Billion | 7.57 Billion | 103.08 Billion | -32.56 Billion | 9.2 Billion | 47.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.26 Billion | 14 Billion | 28.83 Billion | 2.28 Billion | 6.79 Billion | 4.67 Billion |
| Depreciation & Amortization | 12.91 Billion | 13.54 Billion | 54.17 Billion | 12.98 Billion | 13.61 Billion | 13.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 29.22 Million | 226.22 Million | 31.63 Million | 31.63 Million | 31.29 Million |
| Change in working capital | -57.89 Billion | -23.61 Billion | 6.25 Billion | 488.26 Million | -26.68 Billion | 24.85 Billion |
| Other non-cash items | 32.36 Billion | 48.83 Billion | 95.17 Billion | 21.17 Billion | 63.06 Billion | 3.47 Billion |
| Investing Cash Flow | -35.41 Billion | -7.43 Billion | -32.32 Billion | -11.92 Billion | -11.72 Billion | -11.71 Billion |
| Investments in PPE | -14.76 Billion | -7.94 Billion | -39.62 Billion | -10.89 Billion | -13.81 Billion | -13.92 Billion |
| Acquisitions | -20.47 Billion | 234.7 Million | 8.05 Billion | 128.71 Million | -1.98 Billion | 6.4 Billion |
| Investment purchases | -217.48 Million | -186.19 Million | -8.25 Billion | -1.45 Billion | -1.29 Billion | -4.51 Billion |
| Sales/Maturities of investments | 586.61 Million | 461.51 Million | 7.39 Billion | 297.97 Million | 5.34 Billion | 238.59 Million |
| Other Investing Activities | -185.56 Million | 181.76 Million | 107.64 Million | -10.00 | 29.06 Million | 78.57 Million |
| Financing Cash Flow | -7.38 Billion | 12.92 Billion | -81.26 Billion | -1.3 Billion | -9.63 Billion | -48.52 Billion |
| Debt repayment | -89.9 Million | -13 Billion | -54.95 Billion | -1 Billion | -4.44 Billion | -29.5 Billion |
| Dividends payments | -13.23 Billion | - | -16.22 Billion | - | - | -16.22 Billion |
| Common Stock Repurchased | -6.16 Billion | - | -9.35 Billion | -295.63 Million | -5.05 Billion | -2.31 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.1 Billion | 13 Billion | -328.31 Million | 72.25 Million | -65.06 Million | -335.5 Million |
| Accounts receivables | -21.68 Billion | -25.9 Billion | -31.11 Billion | 19.35 Billion | -60.8 Billion | 22.36 Billion |
| Accounts payables | -15.38 Billion | 11.91 Billion | 27.51 Billion | -813.48 Million | 35.12 Billion | -5.71 Billion |
| Inventory | -34.71 Billion | -4.77 Billion | 18.05 Billion | -18 Billion | -1.28 Billion | 4.42 Billion |
| Other working capital | -1.49 Billion | -4.84 Billion | -8.19 Billion | -47.71 Million | 271.28 Million | 3.78 Billion |
| Cash at beginning of period | 66.78 Billion | 53.75 Billion | 77.14 Billion | 51.99 Billion | 73.05 Billion | 92.97 Billion |
| Cash at end of period | 27.62 Billion | 66.78 Billion | 53.75 Billion | 53.75 Billion | 51.99 Billion | 73.05 Billion |
| Capital Expenditure | -14.76 Billion | -7.94 Billion | -39.62 Billion | -10.89 Billion | -13.81 Billion | -13.92 Billion |
| Effect of forex changes on cash | -8.12 Million | 619.24 Million | -328.34 Million | 3.5 Billion | -2.31 Billion | -374.61 Million |
| Net cash flow / Change in cash | -39.15 Billion | 13.02 Billion | -23.38 Billion | 1.76 Billion | -21.06 Billion | -19.92 Billion |
| Free Cash Flow | -11.1 Billion | -1.02 Billion | 50.91 Billion | 600.55 Million | -11.2 Billion | 26.77 Billion |
300835
SINCLAIR
064760
SPMA
CSNVY
271560