MNtech Co., Ltd. (095500.KQ)
KRW 8120.0
(-2.87%)
KRW 8120.0
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.99 Billion | -23.9 Billion | 31.42 Billion | 405.72 Million | -3.96 Billion |
| Net Income | 6.83 Billion | -8.99 Billion | 30.45 Billion | 26.8 Billion | 839.55 Million |
| Depreciation & Amortization | 13.3 Billion | 11.72 Billion | 10.38 Billion | 10.64 Billion | 10.57 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 48.68 Billion | -53.67 Billion | -12.81 Billion | -23.06 Billion | -17.45 Billion |
| Other non-cash items | 2.54 Billion | 3.38 Billion | 2.35 Billion | 1.71 Billion | 2.07 Billion |
| Investing Cash Flow | -38.55 Billion | -70.16 Billion | -1.49 Billion | 2.91 Billion | -1.42 Billion |
| Investments in PPE | -19.32 Billion | -25.6 Billion | -9.87 Billion | -11.77 Billion | -10.29 Billion |
| Acquisitions | -5.77 Billion | -32.92 Billion | 2.72 Billion | 6.32 Billion | 45 Million |
| Investment purchases | -14.95 Billion | -9.8 Billion | -1.29 Billion | -13.4 Billion | - |
| Sales/Maturities of investments | 276.72 Million | -3.84 Billion | 6.63 Billion | 21.35 Billion | - |
| Other Investing Activities | 679.8 Million | 1.82 Billion | 30.00 | 14.39 Billion | -20.00 |
| Financing Cash Flow | 79.92 Billion | 58.24 Billion | 23.94 Billion | 4.19 Billion | -3.16 Billion |
| Debt repayment | -39.4 Billion | -64 Billion | -24.62 Billion | -2.17 Billion | -7.45 Billion |
| Dividends payments | -1.55 Billion | -2.65 Billion | - | - | -378.35 Million |
| Common Stock Repurchased | - | -5 Billion | - | - | -4.99 Billion |
| Common Stock Issuance | 33 Billion | - | 482.95 Million | 3.1 Billion | 1.32 Billion |
| Other Financing Activities | 8.31 Billion | -162.89 Million | -376.17 Million | -338.34 Million | -5.25 Billion |
| Accounts receivables | -32.39 Billion | -6.44 Billion | -59.17 Million | -19.6 Billion | -5.41 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | 2.2 Billion | -38.3 Billion | -1.06 Billion | -25.17 Billion | -7.86 Billion |
| Other working capital | 2.31 Billion | -14.14 Billion | -14.18 Billion | 13.57 Billion | -4.17 Billion |
| Cash at beginning of period | 66.94 Billion | 105.54 Billion | 50.67 Billion | 44.25 Billion | 52.62 Billion |
| Cash at end of period | 172.38 Billion | 66.94 Billion | 105.54 Billion | 50.67 Billion | 44.25 Billion |
| Capital Expenditure | -19.32 Billion | -25.6 Billion | -9.87 Billion | -11.77 Billion | -10.29 Billion |
| Effect of forex changes on cash | -933.1 Million | -2.77 Billion | 987.89 Million | -1.08 Billion | 186.04 Million |
| Net cash flow / Change in cash | 105.43 Billion | -38.59 Billion | 54.86 Billion | 6.42 Billion | -8.37 Billion |
| Free Cash Flow | 45.66 Billion | -49.5 Billion | 21.54 Billion | -11.37 Billion | -14.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Billion | 3.87 Billion | 6.83 Billion | -1.41 Billion | 1.79 Billion | 4.98 Billion |
| Depreciation & Amortization | 3.68 Billion | 3.45 Billion | 13.3 Billion | 3.49 Billion | 3.29 Billion | 3.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 108.63 Million | 26.91 Million | - | - | - | - |
| Change in working capital | 4.68 Billion | -49.16 Billion | 48.68 Billion | 46.32 Billion | 45.96 Billion | -39.74 Billion |
| Other non-cash items | 4.04 Billion | 726.05 Million | 2.54 Billion | -1.21 Billion | 975.87 Million | 1.43 Billion |
| Investing Cash Flow | -5.06 Billion | -17.96 Billion | -38.55 Billion | -1 Billion | -26.36 Billion | -5.56 Billion |
| Investments in PPE | -3.51 Billion | -12.95 Billion | -19.32 Billion | -3 Billion | -4.09 Billion | -8.26 Billion |
| Acquisitions | 28.52 Million | 21.03 Million | -5.77 Billion | -4.23 Billion | - | - |
| Investment purchases | -2.2 Billion | -5.03 Billion | -14.95 Billion | 3.89 Billion | -13.27 Billion | -846.47 Million |
| Sales/Maturities of investments | 598.15 Million | 4 Million | 276.72 Million | -1.38 Billion | -7.93 Billion | 5.51 Billion |
| Other Investing Activities | -1.55 Billion | -5.01 Billion | 679.8 Million | 5.03 Billion | -22.31 Billion | -4.35 Billion |
| Financing Cash Flow | 18.04 Billion | -946.87 Million | 79.92 Billion | 32.75 Billion | 16.48 Billion | 32.22 Million |
| Debt repayment | -32.21 Billion | -15.14 Billion | -39.4 Billion | -32.84 Billion | -8.65 Billion | -5.25 Billion |
| Dividends payments | - | - | -1.55 Billion | - | - | -1.55 Billion |
| Common Stock Repurchased | -14.4 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 14.4 Billion | 33 Billion | - | 500 Million | 5.5 Billion |
| Other Financing Activities | 17.41 Billion | 14.49 Billion | 8.31 Billion | 99.99 Million | 7.51 Billion | 32.22 Million |
| Accounts receivables | 923 Million | 24.65 Billion | -32.39 Billion | -13.18 Billion | 3.29 Billion | -24.46 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -8.11 Billion | -722.82 Million | 2.2 Billion | 48.39 Billion | -16.14 Billion | -30.97 Billion |
| Other working capital | 11.85 Billion | 458.42 Million | 2.31 Billion | 4.25 Billion | 3.1 Billion | 2.88 Billion |
| Cash at beginning of period | 116.62 Billion | 172.38 Billion | 66.94 Billion | 91.15 Billion | 52 Billion | 93.09 Billion |
| Cash at end of period | 145.8 Billion | 116.62 Billion | 172.38 Billion | 172.38 Billion | 91.15 Billion | 52 Billion |
| Capital Expenditure | -3.51 Billion | -12.95 Billion | -19.32 Billion | -3 Billion | -4.09 Billion | -8.26 Billion |
| Effect of forex changes on cash | 1.42 Billion | 1.21 Billion | -933.1 Million | 221.06 Million | -966.54 Million | -861.3 Million |
| Net cash flow / Change in cash | 29.17 Billion | -55.75 Billion | 105.43 Billion | 81.22 Billion | 39.15 Billion | -41.09 Billion |
| Free Cash Flow | 11.25 Billion | -51.01 Billion | 45.66 Billion | 46.25 Billion | 45.89 Billion | -42.95 Billion |
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MMNT
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3998
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