KRW 17320.0
(-4.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 51.77 Billion | 60.87 Billion | 14.74 Billion | 74.01 Billion | 61.24 Billion | 30.72 Billion |
Net Income | -17.49 Billion | 46.8 Billion | 18.51 Billion | 46.21 Billion | 46.08 Billion | 28.79 Billion |
Depreciation & Amortization | 42.67 Billion | 25.53 Billion | 24.59 Billion | 20.04 Billion | 20.52 Billion | 14.54 Billion |
Deferred income taxes | - | - | -325 Thousand | -29.98 Billion | - | - |
Stock-based compensation | - | - | 125.98 Million | 70.91 Million | 89.9 Million | - |
Change in working capital | -1.11 Billion | -39.48 Billion | -37.55 Billion | 7.05 Billion | -20.78 Billion | -14.07 Billion |
Other non-cash items | 27.7 Billion | 28.02 Billion | 9.05 Billion | 30.62 Billion | 76.36 Billion | 37.74 Billion |
Investing Cash Flow | -103.55 Billion | -44.87 Billion | -68.96 Billion | -87.66 Billion | -47.54 Billion | -45.81 Billion |
Investments in PPE | -107.11 Billion | -53.62 Billion | -66.19 Billion | -88.74 Billion | -49.87 Billion | -46.95 Billion |
Acquisitions | 801.51 Million | 12.61 Billion | 467.46 Million | 1.87 Billion | 317.51 Million | 3.29 Billion |
Investment purchases | - | -4.2 Billion | -4 Billion | -2.4 Billion | -1.5 Billion | -21.58 Billion |
Sales/Maturities of investments | - | - | 80 Million | 108.66 Million | 2.92 Billion | 17.9 Billion |
Other Investing Activities | 2.75 Billion | 334.03 Million | 679.21 Million | 1.49 Billion | 597.02 Million | 1.52 Billion |
Financing Cash Flow | 38.65 Billion | -1.04 Billion | 49.66 Billion | 38.19 Billion | -2.36 Billion | 12.66 Billion |
Debt repayment | -47.46 Billion | -5.99 Billion | -55.4 Billion | -40.94 Billion | -2.89 Billion | -13.77 Billion |
Dividends payments | -2.14 Billion | -2.14 Billion | -2.13 Billion | -2.13 Billion | -1.42 Billion | -1.41 Billion |
Common Stock Repurchased | - | - | -4.06 Billion | -3.73 Billion | - | - |
Common Stock Issuance | - | - | 531.19 Million | 3.42 Billion | - | 366.75 Million |
Other Financing Activities | 88.27 Billion | 7.08 Billion | 110.74 Billion | 81.57 Billion | -107.04 Million | -54.44 Million |
Accounts receivables | 12.02 Billion | -4.21 Billion | -19.3 Billion | 12.82 Billion | -8.88 Billion | -5.68 Billion |
Accounts payables | -16.38 Billion | -210.93 Million | 13.3 Billion | 628.04 Million | 1.65 Billion | 3.18 Billion |
Inventory | 13.64 Billion | -33.19 Billion | -17.54 Billion | -3.27 Billion | -12.66 Billion | -4.69 Billion |
Other working capital | -10.38 Billion | -1.86 Billion | -14 Billion | -3.11 Billion | -887.72 Million | -6.88 Billion |
Cash at beginning of period | 59.8 Billion | 45.25 Billion | 47.3 Billion | 23.72 Billion | 12.63 Billion | 15.77 Billion |
Cash at end of period | 46.37 Billion | 59.8 Billion | 45.25 Billion | 47.3 Billion | 23.72 Billion | 12.63 Billion |
Capital Expenditure | -107.11 Billion | -53.62 Billion | -66.19 Billion | -88.74 Billion | -49.87 Billion | -46.95 Billion |
Effect of forex changes on cash | -301.94 Million | -399.7 Million | 2.5 Billion | -961.34 Million | -246.67 Million | 72.84 Million |
Net cash flow / Change in cash | -13.42 Billion | 14.55 Billion | -2.05 Billion | 23.57 Billion | 11.09 Billion | -3.14 Billion |
Free Cash Flow | -55.34 Billion | 7.25 Billion | -51.45 Billion | -14.72 Billion | 11.36 Billion | -16.22 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 9.93 Billion | 5.47 Billion | -17.49 Billion | -25.68 Billion | 5.75 Billion | -2.45 Billion |
Depreciation & Amortization | 11.97 Billion | 11.03 Billion | 42.67 Billion | 10.85 Billion | 10.85 Billion | 12.13 Billion |
Deferred income taxes | - | - | - | 211 Thousand | 2000.00 | -16 Thousand |
Stock-based compensation | - | - | - | -24.91 Billion | -20.48 Billion | -28.9 Billion |
Change in working capital | 11.46 Billion | 3.34 Billion | -1.11 Billion | 3.72 Billion | 5.34 Billion | -2.94 Billion |
Other non-cash items | 2.5 Billion | 11.59 Billion | 27.7 Billion | 59.28 Billion | 22.3 Billion | 25.57 Billion |
Investing Cash Flow | -31.44 Billion | -23.39 Billion | -103.55 Billion | -20.33 Billion | -36.54 Billion | -30.72 Billion |
Investments in PPE | -31.57 Billion | -23.52 Billion | -107.11 Billion | -22.38 Billion | -37.3 Billion | -31.44 Billion |
Acquisitions | 9.75 Million | 131.1 Million | 801.51 Million | 412.54 Million | 156.83 Million | 198.96 Million |
Investment purchases | - | - | - | - | -120 Million | -160 Million |
Sales/Maturities of investments | - | - | - | - | 23.96 Million | 19.74 Million |
Other Investing Activities | 134.42 Million | 1.94 Million | 2.75 Billion | 1.63 Billion | 700.63 Million | 670.29 Million |
Financing Cash Flow | -7 Billion | 15.79 Billion | 38.65 Billion | -5.41 Billion | 17.4 Billion | 23.65 Billion |
Debt repayment | -2.62 Billion | -17.78 Billion | -47.46 Billion | -3.7 Billion | -19.08 Billion | -27.46 Billion |
Dividends payments | -714.39 Million | - | -2.14 Billion | - | - | -2.14 Billion |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -3.66 Billion | 19.3 Billion | 88.27 Billion | -1.71 Billion | 36.49 Billion | 53.25 Billion |
Accounts receivables | 1.18 Billion | 3.35 Billion | 12.02 Billion | -6.88 Billion | 53.36 Million | -4.29 Billion |
Accounts payables | 879.34 Million | 2.57 Billion | -16.38 Billion | -7.82 Billion | -579.89 Million | -1.25 Billion |
Inventory | 2.04 Billion | 3.98 Billion | 13.64 Billion | 11.49 Billion | 1.75 Billion | 906.95 Million |
Other working capital | 8.23 Billion | -6.57 Billion | -10.38 Billion | 6.93 Billion | 4.1 Billion | 1.69 Billion |
Cash at beginning of period | 58.94 Billion | 46.37 Billion | 59.8 Billion | 49.86 Billion | 44.78 Billion | 48.84 Billion |
Cash at end of period | 57.1 Billion | 58.94 Billion | 46.37 Billion | 46.37 Billion | 49.86 Billion | 44.78 Billion |
Capital Expenditure | -31.57 Billion | -23.52 Billion | -107.11 Billion | -22.38 Billion | -37.3 Billion | -31.44 Billion |
Effect of forex changes on cash | 810.51 Million | 782.15 Million | -301.94 Million | -993.56 Million | 447.31 Million | -400.09 Million |
Net cash flow / Change in cash | -1.84 Billion | 12.57 Billion | -13.42 Billion | -3.48 Billion | 5.08 Billion | -4.06 Billion |
Free Cash Flow | 4.29 Billion | -4.22 Billion | -55.34 Billion | 872.51 Million | -13.53 Billion | -28.04 Billion |
88Q
1592
BCAUF
GUARD
044380
GAM-PB