Amicogen, Inc. (092040.KQ)
KRW 3930.0
(-3.2%)
KRW 3930.0
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.9 Billion | -22.41 Billion | 8.07 Billion | 8.86 Billion | 8.76 Billion | 2.84 Billion |
| Net Income | -23.28 Billion | -47.21 Billion | 3.73 Billion | 31.6 Billion | 86.71 Million | 40.16 Billion |
| Depreciation & Amortization | 13.26 Billion | 12.66 Billion | 10.77 Billion | 9.98 Billion | 10.23 Billion | 7.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 597.3 Million | 760.53 Million | 1.15 Billion | 231.37 Million | - | - |
| Change in working capital | -8.11 Billion | -24.96 Billion | 1.46 Billion | -1.29 Billion | -1.72 Billion | -10.59 Billion |
| Other non-cash items | 60.67 Billion | 87.62 Billion | 13.06 Billion | -15.88 Billion | 25.81 Billion | -9.23 Billion |
| Investing Cash Flow | -56.99 Billion | -70.43 Billion | -97.58 Billion | -2.1 Billion | -1.58 Billion | -16.86 Billion |
| Investments in PPE | -62.6 Billion | -47.32 Billion | -57.21 Billion | -16.24 Billion | -22.17 Billion | -12.41 Billion |
| Acquisitions | 3.19 Billion | -12.98 Billion | 236.17 Million | 27.79 Million | 11.41 Billion | -8.98 Billion |
| Investment purchases | -63.25 Billion | -107.67 Billion | -154.18 Billion | -16.44 Billion | -8.08 Billion | -300 Million |
| Sales/Maturities of investments | 65.11 Billion | 99.14 Billion | 113.55 Billion | 34.67 Billion | 19.52 Billion | 710.9 Million |
| Other Investing Activities | 559.81 Million | -1.6 Billion | 26.66 Million | -4.11 Billion | -2.25 Billion | 4.12 Billion |
| Financing Cash Flow | 52.65 Billion | 87.62 Billion | 83.01 Billion | 2.91 Billion | 2.21 Billion | 6.82 Billion |
| Debt repayment | -15.48 Billion | -88.79 Billion | -61.49 Billion | -3.87 Billion | -8.02 Billion | -5.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.99 Billion | - |
| Common Stock Issuance | 69.12 Billion | -34.21 Million | 22.39 Billion | 176.79 Million | 304.04 Million | 944.21 Million |
| Other Financing Activities | 58.68 Million | -97.7 Million | 48.93 Million | -1.13 Billion | -1.75 Million | 7.27 Billion |
| Accounts receivables | -5.95 Billion | -30.79 Billion | -3.27 Billion | 5.2 Billion | -8.81 Billion | 1.29 Billion |
| Accounts payables | 104.31 Million | 14.36 Billion | 5.61 Billion | 536.08 Million | 2.72 Billion | -3.32 Billion |
| Inventory | -1.25 Billion | -8.75 Billion | -1.75 Billion | -1.31 Billion | 915.01 Million | -7.46 Billion |
| Other working capital | -1 Billion | 226.27 Million | 881.73 Million | -5.72 Billion | 3.45 Billion | -1.09 Billion |
| Cash at beginning of period | 20.2 Billion | 26.91 Billion | 30.8 Billion | 21.48 Billion | 12.25 Billion | 13.48 Billion |
| Cash at end of period | 24.33 Billion | 20.2 Billion | 26.91 Billion | 30.8 Billion | 21.48 Billion | 12.25 Billion |
| Capital Expenditure | -62.6 Billion | -47.32 Billion | -57.21 Billion | -16.24 Billion | -22.17 Billion | -12.41 Billion |
| Effect of forex changes on cash | -440.07 Million | -1.48 Billion | 2.6 Billion | -358.62 Million | -82.16 Million | -194.54 Million |
| Net cash flow / Change in cash | 4.12 Billion | -6.7 Billion | -3.88 Billion | 9.32 Billion | 9.23 Billion | -1.22 Billion |
| Free Cash Flow | -53.7 Billion | -69.73 Billion | -49.14 Billion | -7.37 Billion | -13.4 Billion | -9.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.32 Billion | -5.54 Billion | -23.28 Billion | -21.76 Billion | -273.62 Million | -3.12 Billion |
| Depreciation & Amortization | 3.61 Billion | 3.24 Billion | 13.26 Billion | 3.32 Billion | 3.15 Billion | 3.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 89.94 Million | 597.3 Million | 359.77 Million | 60.72 Million | 46.8 Million |
| Change in working capital | 2.39 Billion | -643.88 Million | -8.11 Billion | 5.23 Billion | -12.06 Billion | -6 Billion |
| Other non-cash items | -4.26 Billion | -1.24 Billion | 60.67 Billion | 18.48 Billion | 20.89 Billion | 26.47 Billion |
| Investing Cash Flow | -2.04 Billion | -27.68 Billion | -56.99 Billion | -28.62 Billion | -6.69 Billion | -18.87 Billion |
| Investments in PPE | -16.44 Billion | -20.69 Billion | -62.6 Billion | -24.76 Billion | -12.94 Billion | -14.33 Billion |
| Acquisitions | 81.45 Million | 310.15 Million | 3.19 Billion | 1.66 Billion | 1.28 Million | 1.53 Billion |
| Investment purchases | -2.97 Billion | -8.33 Billion | -63.25 Billion | -22.83 Billion | -6.62 Billion | -13.28 Billion |
| Sales/Maturities of investments | 16.18 Billion | 1.27 Billion | 65.11 Billion | 18.01 Billion | 12.9 Billion | 17.66 Billion |
| Other Investing Activities | 14.4 Billion | -248.04 Million | 559.81 Million | -701.76 Million | -29.1 Million | -10.46 Billion |
| Financing Cash Flow | 3.43 Billion | 25.34 Billion | 52.65 Billion | 23.5 Billion | 13.04 Billion | 10.02 Billion |
| Debt repayment | -454.9 Million | -25.64 Billion | -15.48 Billion | -45.36 Billion | -13.32 Billion | -10.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.29 Billion | - | 69.12 Billion | 69.12 Billion | - | - |
| Other Financing Activities | 2.97 Billion | 6.49 Million | 58.68 Million | 9.46 Million | 6.12 Million | 43.09 Million |
| Accounts receivables | -11.1 Billion | 9.66 Billion | -5.95 Billion | 3.9 Billion | -8.71 Billion | -16.08 Billion |
| Accounts payables | -11.11 Billion | 3.69 Billion | 104.31 Million | 6.01 Billion | -6.38 Billion | 8.87 Billion |
| Inventory | 2.41 Billion | -2.99 Billion | -1.25 Billion | 805.41 Million | 1.73 Billion | -5.39 Billion |
| Other working capital | 11.08 Billion | -11 Billion | -1 Billion | -5.49 Billion | 1.29 Billion | 6.6 Billion |
| Cash at beginning of period | 21.95 Billion | 24.33 Billion | 20.2 Billion | 20.67 Billion | 21.79 Billion | 30.08 Billion |
| Cash at end of period | 16.09 Billion | 21.95 Billion | 24.33 Billion | 24.33 Billion | 20.67 Billion | 21.79 Billion |
| Capital Expenditure | -16.44 Billion | -20.69 Billion | -62.6 Billion | -24.76 Billion | -12.94 Billion | -14.33 Billion |
| Effect of forex changes on cash | 342.09 Million | 279.78 Million | -440.07 Million | -584.61 Million | 490.23 Million | -693.37 Million |
| Net cash flow / Change in cash | -5.85 Billion | -2.38 Billion | 4.12 Billion | 3.65 Billion | -1.12 Billion | -8.29 Billion |
| Free Cash Flow | -24.02 Billion | -21.01 Billion | -53.7 Billion | -15.4 Billion | -20.9 Billion | -13.08 Billion |
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