RSUPPORT Co., Ltd. (131370.KQ)
KRW 2760.0
(-1.43%)
KRW 2760.0
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.76 Billion | 10.26 Billion | 17.14 Billion | 18.58 Billion | 5.96 Billion | -218.8 Million |
| Net Income | 7.26 Billion | 4.19 Billion | 24.5 Billion | -1.26 Billion | 8.61 Billion | 5.01 Billion |
| Depreciation & Amortization | 1.91 Billion | 2.08 Billion | 1.97 Billion | 1.72 Billion | 1.52 Billion | 502.41 Million |
| Deferred income taxes | -8.01 Billion | -8.46 Billion | 386.93 Million | -4.36 Billion | - | - |
| Stock-based compensation | 914.91 Million | 1.31 Billion | 422.66 Million | 182.52 Million | - | - |
| Change in working capital | -3.79 Billion | -473.21 Million | -1.19 Billion | 15.38 Billion | -3.91 Billion | -7.61 Billion |
| Other non-cash items | 8.47 Billion | 9.46 Billion | -4.5 Billion | 7.12 Billion | 2.38 Billion | 2.9 Billion |
| Investing Cash Flow | 1.93 Billion | -11.31 Billion | -10.18 Billion | -2.81 Billion | -14.45 Billion | -670.58 Million |
| Investments in PPE | -24.82 Billion | -9.85 Billion | -6.75 Billion | -487.6 Million | -13.07 Billion | -225.29 Million |
| Acquisitions | 1.42 Million | 8.96 Million | - | 7.85 Million | 1.88 Million | - |
| Investment purchases | - | -1.78 Billion | -12.78 Billion | -5.51 Billion | -1.46 Billion | -10.21 Billion |
| Sales/Maturities of investments | 22.94 Billion | 813.06 Million | 7.61 Billion | 3.3 Billion | 1.03 Billion | 10.11 Billion |
| Other Investing Activities | 3.81 Billion | -494.5 Million | 1.73 Billion | -130.7 Million | -952.04 Million | -343.36 Million |
| Financing Cash Flow | -2.3 Billion | -3.81 Billion | -5.94 Billion | -7.81 Billion | 6.96 Billion | -711.85 Million |
| Debt repayment | -1.26 Billion | -1.55 Billion | -3 Billion | -5.96 Billion | -7.22 Billion | -275.06 Million |
| Dividends payments | -1.04 Billion | -2.08 Billion | -1.56 Billion | -1.04 Billion | -520.65 Million | - |
| Common Stock Repurchased | - | -231.12 Million | - | 5.57 Billion | -7.48 Billion | -685.08 Million |
| Common Stock Issuance | - | 1.78 Billion | - | 390.39 Million | 257.67 Million | 248.29 Million |
| Other Financing Activities | -1.26 Billion | -1.78 Billion | -4.38 Billion | 390.39 Million | 257.67 Million | 248.29 Million |
| Accounts receivables | 2.18 Billion | 7.78 Billion | -1.39 Billion | 4.16 Billion | 674.85 Million | -409.65 Million |
| Accounts payables | -5.57 Billion | -8.36 Billion | 1.72 Billion | -5.09 Billion | -272.99 Million | 389.46 Million |
| Inventory | 120.79 Million | -259.92 Million | - | - | - | - |
| Other working capital | -524.23 Million | 364.97 Million | -1.52 Billion | 16.31 Billion | -4.31 Billion | -7.59 Billion |
| Cash at beginning of period | 12.38 Billion | 17.59 Billion | 16.46 Billion | 8.45 Billion | 9.95 Billion | 11.33 Billion |
| Cash at end of period | 18.57 Billion | 12.38 Billion | 17.59 Billion | 16.46 Billion | 8.45 Billion | 9.95 Billion |
| Capital Expenditure | -24.82 Billion | -9.85 Billion | -6.75 Billion | -487.6 Million | -13.07 Billion | -225.29 Million |
| Effect of forex changes on cash | -216.64 Million | -338.24 Million | 106.99 Million | 61.09 Million | 29.31 Million | 220.8 Million |
| Net cash flow / Change in cash | 6.18 Billion | -5.2 Billion | 1.12 Billion | 8 Billion | -1.49 Billion | -1.38 Billion |
| Free Cash Flow | -18.05 Billion | 404.52 Million | 10.39 Billion | 18.09 Billion | -7.1 Billion | -444.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 1.05 Billion | 1.96 Billion | 7.26 Billion | 953.22 Million | 3.24 Billion |
| Depreciation & Amortization | 537.72 Million | 292.59 Million | 326.56 Million | 1.91 Billion | 468.89 Million | 557.03 Million |
| Deferred income taxes | - | - | -2.11 Billion | -8.01 Billion | -401.88 Million | 2.09 Billion |
| Stock-based compensation | - | - | 111.09 Million | 914.91 Million | 245.29 Million | 280.44 Million |
| Change in working capital | 565.36 Million | 276.04 Million | -3.05 Billion | -3.79 Billion | 588.29 Million | -1.67 Billion |
| Other non-cash items | 11.23 Billion | -9.44 Billion | 1.5 Billion | 8.47 Billion | 1.12 Billion | 6.53 Billion |
| Investing Cash Flow | -2.64 Billion | -3.15 Billion | -6.96 Billion | 1.93 Billion | 6.91 Billion | 703.3 Million |
| Investments in PPE | -3.61 Billion | -5.93 Billion | -12.21 Billion | -24.82 Billion | -4.66 Billion | -4.15 Billion |
| Acquisitions | - | - | -19.04 Thousand | 1.42 Million | -27.11 Thousand | -3994.00 |
| Investment purchases | -2.61 Million | -1 Billion | 9.38 Billion | - | -380.19 Million | -7 Billion |
| Sales/Maturities of investments | 91.27 Million | 3.79 Billion | -4.12 Billion | 22.94 Billion | 8.13 Billion | 11.86 Billion |
| Other Investing Activities | -175 Million | -14.9 Million | -4378.00 | 3.81 Billion | 3.82 Billion | -8 Million |
| Financing Cash Flow | 7.99 Billion | 5.22 Billion | -186.5 Million | -2.3 Billion | -321.93 Million | -1.42 Billion |
| Debt repayment | -8.64 Billion | -5.37 Billion | -186.5 Million | -1.26 Billion | -321.93 Million | -384.32 Million |
| Dividends payments | -520.87 Million | - | - | -1.04 Billion | - | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -123.27 Million | 5.37 Billion | -186.5 Million | -1.26 Billion | -321.93 Million | -384.32 Million |
| Accounts receivables | -1.11 Billion | 10.02 Billion | -1.48 Billion | 2.18 Billion | -600.22 Million | -2.41 Billion |
| Accounts payables | -7.06 Billion | -303.52 Million | -19.19 Million | -5.57 Billion | -70.9 Million | 316.75 Million |
| Inventory | - | -776.43 Million | 156.29 Million | 120.79 Million | 7.1 Million | 62.22 Million |
| Other working capital | 7.96 Billion | -8.66 Billion | -2.09 Billion | -524.23 Million | 1.25 Billion | 365.65 Million |
| Cash at beginning of period | 20.91 Billion | 18.57 Billion | 26.56 Billion | 12.38 Billion | 18.27 Billion | 14.51 Billion |
| Cash at end of period | 31.38 Billion | 20.91 Billion | 18.57 Billion | 18.57 Billion | 26.56 Billion | 18.27 Billion |
| Capital Expenditure | -3.61 Billion | -5.93 Billion | -12.21 Billion | -24.82 Billion | -4.66 Billion | -4.15 Billion |
| Effect of forex changes on cash | - | -254.99 Million | 417.21 Million | -216.64 Million | 167.82 Million | -1.02 Billion |
| Net cash flow / Change in cash | 10.47 Billion | 2.34 Billion | -7.99 Billion | 6.18 Billion | 8.28 Billion | 3.76 Billion |
| Free Cash Flow | 1.8 Billion | -5.4 Billion | -13.47 Billion | -18.05 Billion | -3.13 Billion | 1.35 Billion |
0QR3
2010
CHIT
0KD1
YNAJF
CHEB